Grufity logo
Grufity logo

Latest ASSOCIATED BANC-CORP Stock Portfolio

$3.78Billion | No. of Holdings #329

ASSOCIATED BANC-CORP Performance

2026 Q1-3.18%
YTD-3.18%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 01 May, 2026
$3.78Billion
  as of May 01, 2026

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 plc1,699,910
ishares tr805,634
versant media group inc369,533
synopsys inc357,624
dow hldgs inc336,407
ishares tr327,791
ishares tr297,542
everus constr group284,642
New stocks bought by ASSOCIATED BANC-CORP

Additions

Ticker% Inc.
netflix inc.291
ishares tr85.77
honeywell intl inc83.34
old dominion freight line in67.08
ishares tr50.36
vanguard index fds44.76
dollar gen corp43.39
ishares tr37.17
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.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others24.4
Technology21.4
Financial Services10.5
Healthcare8.3
Communication Services8.2
Industrials7.6
Consumer Defensive7.3
Consumer Cyclical5.7
Energy4.2
Utilities1.5

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.1
LARGE-CAP26.2
UNALLOCATED24.4
MID-CAP2.2

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.9
Others26.1
RUSSELL 20002
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.

$3.78BTotal Value
350Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of ASSOCIATED BANC-CORP, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSOCIATED BANC-CORP's holding in Ishares Tr over time
0.45%227,474
$16.91M
0.45%
increased 2.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSOCIATED BANC-CORP's holding in Ishares Tr over time
0.01%30,359
$555.3K
0.01%
increased 3.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSOCIATED BANC-CORP's holding in Ishares Tr over time
0.01%3,599
$475.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSOCIATED BANC-CORP's holding in Ishares Tr over time
0.01%15,612
$473.4K
0.01%
increased 85.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSOCIATED BANC-CORP's holding in Ishares Tr over time
0.01%3,817
$425.1K
0.01%
decreased 0.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSOCIATED BANC-CORP's holding in Ishares Tr over time
0.01%3,088
$327.8K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ASSOCIATED BANC-CORP's holding in Vaneck Etf Trust over time
0.34%140,060
$12.85M
0.34%
decreased 8.45 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
ASSOCIATED BANC-CORP's holding in Global X Fds over time
0.01%6,022
$306.0K
0.01%
increased 36.28 percentadded