Associated Banc-Corp Portfolio holdings
Associated Banc-Corp is a regional bank holding company that owns Associated Bank, offering retail, commercial and private banking along with commercial real estate lending. It was formed in 1970 when three community banks joined in an alliance: First National Bank of Neenah (founded 1861), Kellogg Citizens National Bank (1874) and Manitowoc Savings Bank (1884). Through the 1990s and 2000s it merged its affiliated banks into a single subsidiary, Associated Bank, and in 2025 it acquired American National Bank in Omaha, Nebraska.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$17.6M |
| 2 |
Airbnb
ABNB
|
+$9.37M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$7.55M |
| 4 |
Boston Scientific
BSX
|
+$4.94M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$15.8M |
| 2 |
Philip Morris
PM
|
+$11.1M |
| 3 |
Cigna
CI
|
+$7.59M |
| 4 |
Mondelez International
MDLZ
|
+$6.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Miscellaneous | 22.15% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $1.94M | 0.05% |
86,818
+1,885
| +2% | +$42.2K |
2023 Q2
12 quarters
|
|
177
ConocoPhillips
COP
$180B
| $1.94M | 0.05% |
18,655
-315
| -2% | -$37.3K |
2013 Q2
52 quarters
|
|
178
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.21B
| $1.94M | 0.05% |
87,512
+4,965
| +6% | +$110K |
2023 Q3
11 quarters
|
|
179
Corning
GLW
$111B
| $1.89M | 0.04% |
7,405
-95
| -1% | -$17.3K |
2013 Q2
52 quarters
|
|
180
Veralto
VLTO
$25.4B
| $1.88M | 0.04% |
21,213
+208
| +1% | +$18.1K |
2023 Q4
10 quarters
|
|
181
CSX Corp
CSX
$96.8B
| $1.84M | 0.04% |
38,740
-165
| -0.4% | -$7.45K |
2013 Q2
52 quarters
|
|
182
Broadcom
AVGO
$1.65T
| $1.83M | 0.04% |
4,837
+489
| +11% | +$196K |
2023 Q2
12 quarters
|
|
183
Amcor
AMCR
$21.8B
| $1.82M | 0.04% |
41,915
-850
| -2% | -$33.7K |
2019 Q2
28 quarters
|
|
184
3M
MMM
$91.5B
| $1.8M | 0.04% |
11,099
+1,233
| +12% | +$187K |
2013 Q2
52 quarters
|
|
185
Applied Materials
AMAT
$335B
| $1.78M | 0.04% |
2,456
+400
| +19% | +$185K |
2021 Q2
20 quarters
|
|
186
Weyco Group
WEYS
$501M
| $1.76M | 0.04% |
44,694
| – | – |
2025 Q3
3 quarters
|
|
187
Nicolet Bankshares
NIC
$3.62B
| $1.71M | 0.04% |
10,312
| – | – |
2016 Q1
41 quarters
|
|
188
Oneok
OKE
$60.4B
| $1.66M | 0.04% |
19,058
| – | – |
2017 Q3
35 quarters
|
|
189
KLA
KLAC
$218B
| $1.64M | 0.04% |
5,430
| – | – |
2022 Q4
14 quarters
|
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.6M | 0.04% |
+20,296
| New | +$1.6M |
2026 Q2
0 quarters
|
|
191
Bank of Montreal
BMO
$122B
| $1.54M | 0.04% |
8,715
-23
| -0.3% | -$3.62K |
2013 Q2
52 quarters
|
|
192
iShares Russell 1000 ETF
IWB
$49B
| $1.53M | 0.04% |
3,728
+7
| +0.2% | +$2.77K |
2019 Q1
29 quarters
|
|
193
United Parcel Service
UPS
$91.3B
| $1.52M | 0.04% |
14,129
-1,546
| -10% | -$161K |
2013 Q2
52 quarters
|
|
194
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$889M
| $1.5M | 0.04% |
57,703
+6,659
| +13% | +$173K |
2025 Q1
5 quarters
|
|
195
W.W. Grainger
GWW
$64.6B
| $1.5M | 0.04% |
1,104
| – | – |
2019 Q2
28 quarters
|
|
196
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.53B
| $1.5M | 0.04% |
69,243
+494
| +0.7% | +$10.7K |
2023 Q3
11 quarters
|
|
197
GE Aerospace
GE
$325B
| $1.47M | 0.03% |
3,936
+624
| +19% | +$195K |
2013 Q2
52 quarters
|
|
198
Tesla
TSLA
$1.59T
| $1.42M | 0.03% |
3,373
-346
| -9% | -$138K |
2021 Q2
20 quarters
|
|
199
Fidelity National Information Services
FIS
$19.2B
| $1.35M | 0.03% |
34,748
-3,023
| -8% | -$131K |
2013 Q2
52 quarters
|
|
200
Automatic Data Processing
ADP
$113B
| $1.34M | 0.03% |
6,003
-1,075
| -15% | -$230K |
2013 Q2
52 quarters
|
|
Similar funds
Associated Banc-Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Associated Banc-Corp held 393 positions worth $4.21B, up 12% from $3.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Associated Banc-Corp's Q2 2026 filing shows 61 new, 134 increased, 138 reduced and 12 closed positions. Its largest new stake was Airbnb: 68,679 shares worth $9.8M. The largest sale was Lam Research, an estimated $15.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Associated Banc-Corp's largest Q2 2026 buy was Airbnb: 68,679 shares worth $9.8M.
- Associated Banc-Corp added most to Sysco in Q2 2026, an estimated $17.6M increase.
- Associated Banc-Corp's biggest Q2 2026 reduction was Lam Research, cutting an estimated $15.8M.
- Associated Banc-Corp fully exited Vanguard Health Care ETF in Q2 2026, selling an estimated $358K.
- Associated Banc-Corp's ten largest holdings make up 36% of its $4.21B portfolio in Q2 2026.
- Associated Banc-Corp opened 61 new positions and closed 12 in Q2 2026.
- Associated Banc-Corp's portfolio value rose 12% quarter-over-quarter to $4.21B.
Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.