Latest ASSOCIATED BANC-CORP Stock Portfolio

ASSOCIATED BANC-CORP Performance:

2026 Q1: -3.18%YTD: -3.18%2025: 14.74%

Performance for 2026 Q1 is -3.18%, and YTD is -3.18%, and 2025 is 14.74%.

About ASSOCIATED BANC-CORP and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Associated Banc-Corp reported an equity portfolio of $3.8 Billions as of 31 Mar, 2026.

The top stock holdings of Associated Banc-Corp are GOOG, NVDA, MSFT. The fund has invested 5% of it's portfolio in ALPHABET INC and 4.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AMCOR PLC (AMCR), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), UNITED PARCEL SVCS INC (UPS) and AMETEK INC (AME). Associated Banc-Corp opened new stock positions in AMCOR PLC (AMCR), ISHARES TR and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), HONEYWELL INTL INC (HON) and OLD DOMINION FREIGHT LINE IN (ODFL).

ASSOCIATED BANC-CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Associated Banc-Corp made a return of -3.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amcor plc	1,699,910
ishares tr	805,634
versant media group inc	369,533
synopsys inc	357,624
dow hldgs inc	336,407
ishares tr	327,791
ishares tr	297,542
everus constr group	284,642

New stocks bought by ASSOCIATED BANC-CORP

Additions

Ticker	% Inc.
netflix inc.	291
ishares tr	85.77
honeywell intl inc	83.34
old dominion freight line in	67.08
ishares tr	50.36
vanguard index fds	44.76
dollar gen corp	43.39
ishares tr	37.17

Additions to existing portfolio by ASSOCIATED BANC-CORP

Reductions

Ticker	% Reduced
rtx corporation	-51.38
united parcel svcs inc	-50.27
ametek inc	-49.62
ishares tr	-41.44
parker-hannifin corp	-41.12
rbc bearings inc	-38.73
ishares tr	-36.65
vanguard scottsdale fds	-32.61

ASSOCIATED BANC-CORP reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-1,815,620
certara inc	-96,319
invesco exchange traded fd t	-368,662
trex co inc	-200,306
spdr series trust	-320,806
shift4 pmts inc	-229,462
paypal hldgs inc	-208,065
procore technologies inc	-246,515

ASSOCIATED BANC-CORP got rid off the above stocks

Sector Distribution

Associated Banc-Corp has about 24.4% of it's holdings in Others sector.

Sector	%
Others	24.4
Technology	21.4
Financial Services	10.5
Healthcare	8.3
Communication Services	8.2
Industrials	7.6
Consumer Defensive	7.3
Consumer Cyclical	5.7
Energy	4.2
Utilities	1.5

Market Cap. Distribution

Associated Banc-Corp has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.1
LARGE-CAP	26.2
UNALLOCATED	24.4
MID-CAP	2.2

Stocks belong to which Index?

About 73.9% of the stocks held by Associated Banc-Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.9
Others	26.1
RUSSELL 2000	2

Top 5 Winners (%)		%
GLW	corning inc	55.3 %
	solstice advanced matls inc	52.8 %
WDS	woodside energy group ltd	52.4 %
MPC	marathon pete corp	49.7 %
VLO	valero energy corp	43.9 %

Top 5 Winners ($)		$
LRCX	lam research corp	29.2 M
XOM	exxon mobil corp	26.5 M
CVX	chevron corporation	8.7 M
ODFL	old dominion freight line in	6.5 M
CAT	caterpillar inc	5.5 M

Top 5 Losers (%)		%
ARAY	accuray inc del	-52.9 %
BSX	boston scientific corp	-31.6 %
NOW	servicenow inc	-30.7 %
ADBE	adobe inc	-30.6 %
FIS	fidelity natl information sv	-29.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-49.5 M
NOW	servicenow inc	-20.4 M
CRM	salesforce inc	-17.5 M
GOOG	alphabet inc	-17.1 M
BSX	boston scientific corp	-13.9 M

ASSOCIATED BANC-CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ASSOCIATED BANC-CORP

Associated Banc-Corp has 329 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Associated Banc-Corp last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	3,236	368,839	added	30.8

AAPL	apple inc	3.84	570,828	144,870,000	reduced	-1.68

AAXJ	ishares tr	0.45	227,474	16,912,700	added	2.45

AAXJ	ishares tr	0.01	30,359	555,266	added	3.94

AAXJ	ishares tr	0.01	3,599	475,427	unchanged	0.00

AAXJ	ishares tr	0.01	15,612	473,355	added	85.77

AAXJ	ishares tr	0.01	3,817	425,099	reduced	-0.1

AAXJ	ishares tr	0.01	3,088	327,791	new

ABBV	abbvie inc	0.23	39,861	8,669,370	reduced	-2.24

ABT	abbott laboratories	0.32	116,761	11,987,900	reduced	-3.19

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.02	3,055	742,609	unchanged	0.00

ADI	analog devices inc	0.19	22,574	7,181,690	reduced	-1.95

ADM	archer daniels midland co	0.01	6,938	504,323	added	16.84

ADP	automatic data processing in	0.04	7,078	1,438,110	unchanged	0.00

AEP	american elec pwr co inc	0.01	2,467	323,373	unchanged	0.00

AFK	vaneck etf trust	0.34	140,060	12,853,300	reduced	-8.45

AFL	aflac inc	0.02	7,857	861,991	unchanged	0.00

AGM	fed agri mtg corp	0.01	2,000	238,000	unchanged	0.00

AGNG	global x fds	0.01	6,022	305,977	added	36.28