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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
AUM
$4.21B
AUM Growth
+$434M
Cap. Flow
+$12.6M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.57%
Holding
393
New
61
Increased
134
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$17.6M
2
ABNB icon
Airbnb
ABNB
+$9.37M
3
HONA
Honeywell Aerospace
HONA
+$7.55M
4
BSX icon
Boston Scientific
BSX
+$4.94M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.82M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$15.8M
2
PM icon
Philip Morris
PM
+$11.1M
3
CI icon
Cigna
CI
+$7.59M
4
MDLZ icon
Mondelez International
MDLZ
+$6.34M
5
GOOGL icon
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
IBTH icon
176
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$1.94M 0.05%
86,818
+1,885
+2% +$42.2K
COP icon
177
ConocoPhillips
COP
$163B
$1.94M 0.05%
18,655
-315
-2% -$37.3K
IBTI icon
178
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$1.94M 0.05%
87,512
+4,965
+6% +$110K
GLW icon
179
Corning
GLW
$126B
$1.89M 0.04%
7,405
-95
-1% -$17.3K
VLTO icon
180
Veralto
VLTO
$23.9B
$1.88M 0.04%
21,213
+208
+1% +$18.1K
CSX icon
181
CSX Corp
CSX
$90.8B
$1.84M 0.04%
38,740
-165
-0.4% -$7.45K
AVGO icon
182
Broadcom
AVGO
$1.7T
$1.83M 0.04%
4,837
+489
+11% +$196K
AMCR icon
183
Amcor
AMCR
$21.2B
$1.82M 0.04%
41,915
-850
-2% -$33.7K
MMM icon
184
3M
MMM
$86.8B
$1.8M 0.04%
11,099
+1,233
+12% +$187K
AMAT icon
185
Applied Materials
AMAT
$346B
$1.78M 0.04%
2,456
+400
+19% +$185K
WEYS icon
186
Weyco Group
WEYS
$422M
$1.76M 0.04%
44,694
– –
NIC icon
187
Nicolet Bankshares
NIC
$3.58B
$1.71M 0.04%
10,312
– –
OKE icon
188
Oneok
OKE
$60.4B
$1.66M 0.04%
19,058
– –
KLAC icon
189
KLA
KLAC
$226B
$1.64M 0.04%
5,430
– –
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.6M 0.04%
+20,296
New +$1.6M
BMO icon
191
Bank of Montreal
BMO
$123B
$1.54M 0.04%
8,715
-23
-0.3% -$3.62K
IWB icon
192
iShares Russell 1000 ETF
IWB
$49.2B
$1.53M 0.04%
3,728
+7
+0.2% +$2.77K
UPS icon
193
United Parcel Service
UPS
$88.1B
$1.52M 0.04%
14,129
-1,546
-10% -$161K
IBDZ
194
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$1.5M 0.04%
57,703
+6,659
+13% +$173K
GWW icon
195
W.W. Grainger
GWW
$61.8B
$1.5M 0.04%
1,104
– –
IBTJ icon
196
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$1.5M 0.04%
69,243
+494
+0.7% +$10.7K
GE icon
197
GE Aerospace
GE
$346B
$1.47M 0.03%
3,936
+624
+19% +$195K
TSLA icon
198
Tesla
TSLA
$1.49T
$1.42M 0.03%
3,373
-346
-9% -$138K
FIS icon
199
Fidelity National Information Services
FIS
$21.8B
$1.35M 0.03%
34,748
-3,023
-8% -$131K
ADP icon
200
Automatic Data Processing
ADP
$113B
$1.34M 0.03%
6,003
-1,075
-15% -$230K
6 7
8
9 10

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KCM
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WWA
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CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
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TFM
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SCA
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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 $9.83M. 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 $9.83M.
  • 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.