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Latest ASSOCIATED BANC-CORP Stock Portfolio

$4.21Billion | No. of Holdings #378

ASSOCIATED BANC-CORP Performance

2026 Q2+4.03%
YTD+0.72%
2025+14.74%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Associated Banc-Corp reported an equity portfolio of $4.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Associated Banc-Corp are LRCX, GOOG, NVDA. The fund has invested 5.6% of it's portfolio in LAM RESEARCH CORP and 5.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD WORLD FD (VAW) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in NIKE INC (NKE), VERSANT MEDIA GROUP INC and PALO ALTO NETWORKS INC (PANW). Associated Banc-Corp opened new stock positions in AIRBNB INC (ABNB), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
ASSOCIATED BANC-CORP Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$4.21Billion
  as of Jul 31, 2026

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

Our best estimate is that Associated Banc-Corp made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 9.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
airbnb inc9,827,960
honeywell intl inc7,666,560
honeywell aerospace inc7,570,000
vanguard scottsdale fds1,603,990
schwab strategic tr1,087,800
asml hldg nv889,279
schwab strategic tr804,924
illumina inc791,235
New stocks bought by ASSOCIATED BANC-CORP

Additions

Ticker% Inc.
vanguard world fd692
vanguard index fds521
vanguard index fds310
ishares tr274
target corp269
ametek inc204
ishares tr196
schwab strategic tr159
Additions to existing portfolio by ASSOCIATED BANC-CORP

Reductions

Ticker% Reduced
nike inc-45.85
versant media group inc-41.07
palo alto networks inc-36.52
ishares tr-35.94
medtronic plc-33.06
healthpeak properties inc-27.05
ishares tr-26.95
ccc intelligent solutions hl-25.15
ASSOCIATED BANC-CORP reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-13,135,300
ford mtr co-128,244
ishares tr-297,542
everus constr group-284,642
intercontinental exchange in-356,081
siteone landscape supply inc-203,258
balchem corp-240,831
vanguard world fd-358,226
ASSOCIATED BANC-CORP got rid off the above stocks

Sector Distribution

Associated Banc-Corp has about 24.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others24.9
Technology23.4
Financial Services10.3
Communication Services8.2
Healthcare7.9
Industrials7.6
Consumer Defensive7
Consumer Cyclical5.6
Energy3.1
Utilities1.4

Market Cap. Distribution

Associated Banc-Corp has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.6
LARGE-CAP25.1
UNALLOCATED24.9
MID-CAP2.3

Stocks belong to which Index?

About 73.4% 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 50071.3
Others26.7
RUSSELL 20002.1
Top 5 Winners (%)%
wellness ctr usa inc
INTC
intel corp
212.6 %
KLAC
kla corp
104.9 %
LRCX
lam research corp
98.3 %
AMAT
applied matls inc
93.9 %
Top 5 Winners ($)$
LRCX
lam research corp
125.9 M
GOOG
alphabet inc
45.0 M
NVDA
nvidia corporation
25.0 M
AAPL
apple inc
20.1 M
AMZN
amazon com inc
17.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.7 %
west red lake gold mines ltd
-39.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-133.6 M
VB
vanguard index fds
-65.5 M
IJR
ishares tr
-21.4 M
XOM
exxon mobil corp
-17.6 M
VAW
vanguard world fd
-15.7 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 378 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Associated Banc-Corp last quarter.

$4.21BTotal Value
394Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ASSOCIATED BANC-CORP, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSOCIATED BANC-CORP's holding in Ishares Tr over time
0.45%246,269
$18.85M
0.45%
increased 8.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSOCIATED BANC-CORP's holding in Ishares Tr over time
0.02%9,168
$986.7K
0.02%
increased 196.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSOCIATED BANC-CORP's holding in Ishares Tr over time
0.02%5,822
$724.4K
0.02%
increased 52.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSOCIATED BANC-CORP's holding in Ishares Tr over time
0.01%30,659
$628.2K
0.01%
increased 0.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSOCIATED BANC-CORP's holding in Ishares Tr over time
0.01%3,593
$554.4K
0.01%
decreased 0.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASSOCIATED BANC-CORP's holding in Ishares Tr over time
0.01%11,404
$347.7K
0.01%
decreased 26.95 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ASSOCIATED BANC-CORP's holding in Vaneck Etf Trust over time
0.24%136,697
$10.31M
0.24%
decreased 2.4 percentreduced