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 |
TE Connectivity
TEL
|
+$32.9M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$9.16M |
| 3 |
Airbnb
ABNB
|
+$7.08M |
| 4 |
Sysco
SYY
|
+$6.78M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$17.9M |
| 2 |
JPMorgan Chase
JPM
|
+$6.98M |
| 3 |
Cigna
CI
|
+$6.65M |
| 4 |
Philip Morris
PM
|
+$6.09M |
| 5 |
IQVIA
IQV
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Miscellaneous | 22.54% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 8.18% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$409M
| $1.26M | 0.03% |
52,215
+14,484
| +38% | +$362K |
2026 Q1
2 quarters
|
|
202
Manitowoc
MTW
$831M
| $1.22M | 0.03% |
56,982
| – | – |
2013 Q2
53 quarters
|
|
203
GE Aerospace
GE
$313B
| $1.19M | 0.03% |
3,811
-125
| -3% | -$43.3K |
2013 Q2
53 quarters
|
|
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| $1.16M | 0.03% |
28,320
+1,741
| +7% | +$77K |
2021 Q2
21 quarters
|
|
205
Corning
GLW
$105B
| $1.14M | 0.03% |
7,405
| – | – |
2013 Q2
53 quarters
|
|
206
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
| $1.13M | 0.03% |
21,979
+157
| +0.7% | +$7.89K |
2025 Q4
3 quarters
|
|
207
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.21B
| $1.11M | 0.03% |
58,709
-3,862
| -6% | -$74.6K |
2024 Q1
10 quarters
|
|
208
Consolidated Edison
ED
$43.3B
| $1.1M | 0.03% |
10,804
| – | – |
2014 Q1
50 quarters
|
|
209
W.P. Carey
WPC
$14.8B
| $1.08M | 0.03% |
16,725
| – | – |
2014 Q1
50 quarters
|
|
210
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.07M | 0.03% |
+3,642
| New | +$1.04M |
2026 Q3
0 quarters
|
|
211
Tesla
TSLA
$1.58T
| $1.07M | 0.03% |
3,014
-359
| -11% | -$128K |
2021 Q2
21 quarters
|
|
212
KLA
KLAC
$206B
| $1.06M | 0.02% |
5,418
-12
| -0.2% | -$2.35K |
2022 Q4
15 quarters
|
|
213
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $1.05M | 0.02% |
6,638
-1
| -0% | -$158 |
2022 Q2
17 quarters
|
|
214
United Parcel Service
UPS
$92.4B
| $1M | 0.02% |
10,733
-3,396
| -24% | -$357K |
2013 Q2
53 quarters
|
|
215
Novartis
NVS
$304B
| $1M | 0.02% |
7,024
-15
| -0.2% | -$2.28K |
2013 Q2
53 quarters
|
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $986K | 0.02% |
4,741
-12
| -0.3% | -$2.59K |
2025 Q1
6 quarters
|
|
217
iShares Select Dividend ETF
DVY
$23.7B
| $976K | 0.02% |
6,420
-710
| -10% | -$114K |
2017 Q3
36 quarters
|
|
218
Welltower
WELL
$174B
| $959K | 0.02% |
4,166
| – | – |
2014 Q1
50 quarters
|
|
219
BP
BP
$130B
| $957K | 0.02% |
21,759
| – | – |
2013 Q2
53 quarters
|
|
220
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $956K | 0.02% |
26,615
+426
| +2% | +$14.9K |
2021 Q2
21 quarters
|
|
221
Travelers Companies
TRV
$81.3B
| $930K | 0.02% |
2,608
| – | – |
2020 Q4
23 quarters
|
|
222
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
| $930K | 0.02% |
31,663
+4,330
| +16% | +$132K |
2025 Q3
4 quarters
|
|
223
Zimmer Biomet
ZBH
$18.2B
| $925K | 0.02% |
10,415
-75
| -0.7% | -$7.11K |
2013 Q2
53 quarters
|
|
224
Booking.com
BKNG
$111B
| $919K | 0.02% |
5,644
+3,577
| +173% | +$672K |
2024 Q2
9 quarters
|
|
225
Oracle
ORCL
$394B
| $900K | 0.02% |
6,552
-660
| -9% | -$93.1K |
2013 Q2
53 quarters
|
|
Similar funds
Associated Banc-Corp's Q3 2026 Portfolio in Review
As of Q3 2026, Associated Banc-Corp held 396 positions worth $4.24B, up 0.71% from $4.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Associated Banc-Corp's Q3 2026 filing shows 15 new, 117 increased, 172 reduced and 42 closed positions. Its largest new stake was TE Connectivity: 159,113 shares worth $33.6M. The largest sale was Lam Research, an estimated $17.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Associated Banc-Corp's largest Q3 2026 buy was TE Connectivity: 159,113 shares worth $33.6M.
- Associated Banc-Corp added most to Honeywell Aerospace in Q3 2026, an estimated $9.16M increase.
- Associated Banc-Corp's biggest Q3 2026 reduction was Lam Research, cutting an estimated $17.9M.
- Associated Banc-Corp fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2026, selling an estimated $1.6M.
- Associated Banc-Corp's ten largest holdings make up 36% of its $4.24B portfolio in Q3 2026.
- Associated Banc-Corp opened 15 new positions and closed 42 in Q3 2026.
- Associated Banc-Corp's portfolio value rose 0.71% quarter-over-quarter to $4.24B.
Based on Associated Banc-Corp's 13F filing for Q3 2026, filed 30 Oct 2026.