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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$3.78B
AUM Growth
-$129M
Cap. Flow
-$10.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.08%
Holding
349
New
16
Increased
111
Reduced
153
Closed
17

Top Buys

1
NFLX icon
Netflix
NFLX
+$26.1M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$15.7M
3
BSX icon
Boston Scientific
BSX
+$8.52M
4
HON icon
Honeywell
HON
+$6.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.59M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$39.3M
2
RTX icon
RTX Corp
RTX
+$36.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.46M
5
META icon
Meta Platforms (Facebook)
META
+$3.21M

Sector Composition

1 Technology 21.69%
2 Financials 12.63%
3 Communication Services 8.47%
4 Healthcare 8.34%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$152B
$1.74M 0.05%
59,904
-6,964
-10% -$186K
OKE icon
177
Oneok
OKE
$58.9B
$1.72M 0.05%
19,058
-488
-2% -$40.2K
AXP icon
178
American Express
AXP
$242B
$1.7M 0.05%
5,636
+4
+0.1% +$1.34K
TEQI icon
179
T. Rowe Price Equity Income ETF
TEQI
$422M
$1.7M 0.05%
37,809
+1,695
+5% +$78.5K
AMCR icon
180
Amcor
AMCR
$20.3B
$1.7M 0.05%
42,765
-775
-2% -$34.3K
CSX icon
181
CSX Corp
CSX
$94.3B
$1.6M 0.04%
38,905
+37
+0.1% +$1.45K
UPS icon
182
United Parcel Service
UPS
$100B
$1.54M 0.04%
15,675
-15,848
-50% -$1.7M
NIC icon
183
Nicolet Bankshares
NIC
$3.61B
$1.53M 0.04%
10,312
– –
IBTJ icon
184
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.5M 0.04%
68,749
+2,001
+3% +$43.9K
ADP icon
185
Automatic Data Processing
ADP
$102B
$1.44M 0.04%
7,078
– –
MMM icon
186
3M
MMM
$83.4B
$1.43M 0.04%
9,866
-83
-0.8% -$13.2K
WEYS icon
187
Weyco Group
WEYS
$374M
$1.43M 0.04%
44,694
– –
PLXS icon
188
Plexus
PLXS
$6.71B
$1.41M 0.04%
6,948
-525
-7% -$99.8K
TSLA icon
189
Tesla
TSLA
$1.43T
$1.38M 0.04%
3,719
-262
-7% -$108K
AVGO icon
190
Broadcom
AVGO
$1.76T
$1.35M 0.04%
4,348
-157
-3% -$51.7K
IBDZ
191
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$1.33M 0.04%
51,044
+13,071
+34% +$344K
IWB icon
192
iShares Russell 1000 ETF
IWB
$48B
$1.33M 0.04%
3,721
-2,633
-41% -$981K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.32M 0.04%
11,949
-642
-5% -$74.3K
ED icon
194
Consolidated Edison
ED
$41.4B
$1.22M 0.03%
10,804
– –
GWW icon
195
W.W. Grainger
GWW
$65.9B
$1.2M 0.03%
1,104
-5
-0.5% -$5.46K
BMO icon
196
Bank of Montreal
BMO
$127B
$1.18M 0.03%
8,738
-150
-2% -$20.8K
WY icon
197
Weyerhaeuser
WY
$17.7B
$1.18M 0.03%
48,195
-1,152
-2% -$29K
IBTK icon
198
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$1.17M 0.03%
59,398
-519
-0.9% -$10.3K
WPC icon
199
W.P. Carey
WPC
$16.9B
$1.14M 0.03%
16,725
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.03%
7,390
-400
-5% -$60.4K
6 7
8
9 10

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Associated Banc-Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Associated Banc-Corp held 349 positions worth $3.78B, down 3.3% from $3.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Associated Banc-Corp's Q1 2026 filing shows 16 new, 111 increased, 153 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 31,421 shares worth $806K. The largest sale was Lam Research, an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Associated Banc-Corp's largest Q1 2026 buy was iShares iBonds Dec 2035 Term Corporate ETF: 31,421 shares worth $806K.
  • Associated Banc-Corp added most to Netflix in Q1 2026, an estimated $26.1M increase.
  • Associated Banc-Corp's biggest Q1 2026 reduction was Lam Research, cutting an estimated $39.3M.
  • Associated Banc-Corp fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $369K.
  • Associated Banc-Corp's ten largest holdings make up 34% of its $3.78B portfolio in Q1 2026.
  • Associated Banc-Corp opened 16 new positions and closed 17 in Q1 2026.
  • Associated Banc-Corp's portfolio value fell 3.3% quarter-over-quarter to $3.78B.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.