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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
NVS icon
201
Novartis
NVS
$293B
$1.11M 0.03%
7,274
-12
-0.2% -$1.84K
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.07M 0.03%
26,128
+1,140
+5% +$47.8K
BP icon
203
BP
BP
$108B
$1.02M 0.03%
21,759
-270
-1% -$10.6K
GLW icon
204
Corning
GLW
$133B
$1.02M 0.03%
7,500
– –
ORCL icon
205
Oracle
ORCL
$364B
$988K 0.03%
6,718
-255
-4% -$41.5K
ZBH icon
206
Zimmer Biomet
ZBH
$17.6B
$980K 0.03%
10,840
-475
-4% -$43.6K
WDS icon
207
Woodside Energy
WDS
$41.3B
$975K 0.03%
40,842
-1,253
-3% -$24.4K
LHX icon
208
L3Harris
LHX
$52.5B
$974K 0.03%
2,822
-37
-1% -$12.9K
EPD icon
209
Enterprise Products Partners
EPD
$82.6B
$945K 0.03%
24,968
– –
GE icon
210
GE Aerospace
GE
$364B
$940K 0.02%
3,312
-233
-7% -$73.2K
LMT icon
211
Lockheed Martin
LMT
$117B
$882K 0.02%
1,460
– –
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$878K 0.02%
4,577
+718
+19% +$142K
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$868K 0.02%
6,799
+717
+12% +$89.5K
AFL icon
214
Aflac
AFL
$63.5B
$862K 0.02%
7,857
– –
IBTL icon
215
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$839K 0.02%
41,154
+2,185
+6% +$44.8K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$839K 0.02%
16,793
+2,251
+15% +$113K
GIS icon
217
General Mills
GIS
$20.3B
$835K 0.02%
22,432
-280
-1% -$12.2K
WELL icon
218
Welltower
WELL
$172B
$825K 0.02%
4,174
+8
+0.2% +$1.58K
IBCA
219
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$806K 0.02%
+31,421
New +$814K
KLAC icon
220
KLA
KLAC
$278B
$800K 0.02%
5,430
– –
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82.2B
$797K 0.02%
16,582
+1,680
+11% +$81.5K
TRV icon
222
Travelers Companies
TRV
$78.5B
$783K 0.02%
2,684
-4
-0.1% -$1.17K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$759K 0.02%
26,063
-654
-2% -$20.3K
TCHP icon
224
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$753K 0.02%
17,044
+2,331
+16% +$110K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$746K 0.02%
5,819
– –
7 8
9
10 11

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.