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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.3M 0.03%
12,161
+212
+2% +$24.2K
IBTK icon
202
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$1.22M 0.03%
62,571
+3,173
+5% +$62.2K
WPC icon
203
W.P. Carey
WPC
$16B
$1.2M 0.03%
16,725
– –
ED icon
204
Consolidated Edison
ED
$39.7B
$1.2M 0.03%
10,804
– –
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.19M 0.03%
40,275
+24,749
+159% +$707K
ROK icon
206
Rockwell Automation
ROK
$48.2B
$1.18M 0.03%
2,383
+1,000
+72% +$435K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.17M 0.03%
26,579
+451
+2% +$19.8K
T icon
208
AT&T
T
$176B
$1.14M 0.03%
54,863
-5,041
-8% -$125K
WY icon
209
Weyerhaeuser
WY
$16.6B
$1.13M 0.03%
47,199
-996
-2% -$24.2K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.9B
$1.11M 0.03%
7,130
-260
-4% -$40K
NVS icon
211
Novartis
NVS
$304B
$1.1M 0.03%
7,039
-235
-3% -$35.2K
TCHP icon
212
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$1.09M 0.03%
21,822
+4,778
+28% +$238K
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.09M 0.03%
+30,000
New +$1.07M
ORCL icon
214
Oracle
ORCL
$457B
$1.06M 0.03%
7,212
+494
+7% +$89.5K
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.05M 0.02%
6,639
-160
-2% -$21.6K
NKE icon
216
Nike
NKE
$57B
$1.02M 0.02%
24,966
-21,143
-46% -$930K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.01M 0.02%
4,753
+176
+4% +$36K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45B
$987K 0.02%
9,168
+6,080
+197% +$650K
AME icon
219
Ametek
AME
$54.5B
$973K 0.02%
4,020
+2,700
+205% +$622K
IBCA
220
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$966K 0.02%
37,731
+6,310
+20% +$162K
WELL icon
221
Welltower
WELL
$170B
$946K 0.02%
4,166
-8
-0.2% -$1.69K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$922K 0.02%
18,131
+1,338
+8% +$68.6K
EPD icon
223
Enterprise Products Partners
EPD
$84.1B
$918K 0.02%
24,968
– –
AFL icon
224
Aflac
AFL
$58.8B
$915K 0.02%
7,807
-50
-0.6% -$5.76K
ZBH icon
225
Zimmer Biomet
ZBH
$18.7B
$903K 0.02%
10,490
-350
-3% -$30.7K
7 8
9
10 11

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KCM
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WWA
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CC
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MAM
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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.