Associated Banc-Corp

CIK

7789

Location

Green Bay, WI

Portfolio Value

Mid $3,009,598,005

Diversification

Diversified

Filing Date

Global Rank

#926 / 8,622 ▼ 13 · as of Mar 2026

Top Industry

Internet Content & Information 7.7%

3Y Alpha vs SPY

-3.7%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.7%

SPY

+67.9%

Annualised alpha

-2.4%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

220 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.6 pts

Top 5

26.3%

−2.2 pts

Top 10

42.6%

−1.2 pts

HHI

248

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$809,448,696	33
Financial Services	15.8%	$474,523,133	30
Healthcare	10.5%	$314,949,074	23
Communication Services	9.7%	$292,265,726	9
Industrials	9.6%	$289,367,755	42
Consumer Defensive	9.1%	$274,684,056	17
Consumer Cyclical	7.1%	$214,565,723	14
Energy	5.3%	$158,765,678	14
Unclassified	2.9%	$86,061,624	8
Utilities	1.9%	$57,863,581	12
Basic Materials	1.1%	$32,645,351	12
Real Estate	0.1%	$4,457,608	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+296,298	397,840	$38,252,316
BSX	Boston Scientific Corp	+106,526	480,358	$30,142,464
ODFL	Old Dominion Freight Line, Inc.	+84,374	210,162	$41,065,654
UBER	Uber Technologies, Inc	+61,009	631,235	$45,404,733
NOW	ServiceNow, Inc.	+41,818	441,028	$46,109,477
HON	Honeywell International Inc	+26,417	58,113	$13,135,283
CRM	Salesforce, Inc.	+21,540	233,851	$43,652,966
FISV	Fiserv Inc	+16,852	173,192	$9,664,113
SO	Southern Co	+16,101	109,048	$10,525,312
PM	Philip Morris International Inc.	+8,856	579,029	$95,736,654
BRK-B	Berkshire Hathaway Inc	+8,065	104,227	$49,945,578
BAC	Bank Of America Corp /De/	+7,428	371,866	$18,128,467
ZTS	Zoetis Inc.	+6,842	75,959	$8,979,113
CCC	CCC Intelligent Solutions Holdings Inc.	+5,544	22,368	$134,208
IQV	Iqvia Holdings Inc.	+4,840	181,003	$30,868,251
AMZN	Amazon Com Inc	+4,256	585,583	$121,959,371
CMCSA	Comcast Corp	+4,142	370,358	$10,632,978
UNP	Union Pacific Corp	+4,022	93,760	$22,748,051
XEL	Xcel Energy Inc	+3,960	284,701	$22,616,647
SCHW	Schwab Charles Corp	+3,583	507,705	$47,714,115
TMUS	T-Mobile US, Inc.	+3,425	37,290	$7,832,018
MO	Altria Group, Inc.	+3,420	46,095	$3,041,809
SLV	iShares Silver Trust	+2,966	62,487	$4,257,864
SLB	Slb Limited/Nv	+2,539	38,102	$1,958,061
CSCO	Cisco Systems, Inc.	+2,290	318,232	$24,691,620
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RTX	RTX Corp	−184,470	174,555	$33,671,659
LRCX	Lam Research Corp	−175,971	598,959	$127,973,579
MDLZ	Mondelez International, Inc.	−146,144	421,991	$24,323,561
ASB	Associated Banc-Corp	−43,419	2,587,920	$66,923,611
GOOGL	Alphabet Inc.	−34,719	652,877	$187,741,310
PAYC	Paycom Software, Inc.	−19,654	62,573	$7,605,122
UPS	United Parcel Service Inc	−15,848	15,675	$1,542,106
COF	Capital One Financial Corp	−14,612	219,866	$40,110,154
PRU	Prudential Financial Inc	−10,816	25,754	$2,515,908
AAPL	Apple Inc.	−9,772	570,828	$144,870,438
JPM	Jpmorgan Chase & Co	−7,611	385,784	$113,482,221
CI	Cigna Group	−7,462	111,834	$29,831,719
T	At&T Inc.	−6,964	59,904	$1,736,616
PG	PROCTER & GAMBLE Co	−5,434	218,116	$31,504,675
MDT	Medtronic plc	−5,375	177,589	$15,388,086
META	Meta Platforms, Inc.	−5,010	65,044	$37,213,623
DOC	Healthpeak Properties, Inc.	−4,538	31,898	$524,084
ABT	Abbott Laboratories	−3,846	116,761	$11,987,851
USB	US Bancorp De	−3,710	147,264	$7,659,200
PEP	Pepsico Inc	−3,519	134,981	$20,961,199
XOM	ExxonMobil Holdings Corp	−3,439	536,196	$90,971,013
ETN	Eaton Corp plc	−3,312	78,123	$27,942,253
JNJ	Johnson & Johnson	−3,181	143,311	$35,030,940
UNH	Unitedhealth Group Inc	−2,860	47,816	$12,938,531
DHR	Danaher Corp /De/	−2,804	57,427	$10,888,159
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	42,765	$1,699,908
VSNT	Versant Media Group, Inc.	9,982	$369,533
SNPS	Synopsys Inc	902	$357,624
DOW	Dow Inc.	8,077	$336,407
ECG	Everus Construction Group, Inc.	2,411	$284,642
BCPC	Balchem Corp	1,421	$240,831
CAMT	Camtek Ltd	1,491	$226,050
SXI	Standex International Corp/De/	877	$223,512
LITE	Lumentum Holdings Inc.	305	$214,341
KAI	Kadant Inc	719	$210,199
SITE	SiteOne Landscape Supply, Inc.	1,527	$203,258
F	Ford Motor Co	11,113	$128,244
FFMGF	First Mining Gold Corp.	130,000	$48,100
DRYGF	Dryden Gold Corp.	90,000	$19,800
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	2,951	$331,043
ISRG	Intuitive Surgical Inc	568	$321,692
CWST	Casella Waste Systems Inc	3,126	$306,160
PLTR	Palantir Technologies Inc.	1,608	$285,822
INTU	Intuit Inc.	414	$274,241
PCOR	Procore Technologies, Inc.	3,389	$246,515
ACN	Accenture plc	906	$243,079
FOUR	Shift4 Payments, Inc.	3,644	$229,462
WAT	Waters Corp /De/	566	$214,983
PYPL	PayPal Holdings, Inc.	3,564	$208,066
TREX	Trex Co Inc	5,710	$200,306
CERT	Certara, Inc.	10,933	$96,319
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

220 tracked positions · $3,009,598,005 total · filing declares 332 positions · $3,776,924,834 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	652,877	-34,719	$187,741,310	−12.8%	6.24%
NVDA	Nvidia Corp Technology	Added	977,733	+142	$170,516,635	−6.5%	5.67%
MSFT	Microsoft Corp Technology	Reduced	435,551	-693	$161,227,913	−23.6%	5.36%
AAPL	Apple Inc. Technology	Reduced	570,828	-9,772	$144,870,438	−8.2%	4.81%
LRCX	Lam Research Corp Technology	Reduced	598,959	-175,971	$127,973,579	−3.5%	4.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	585,583	+4,256	$121,959,371	−9.1%	4.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	385,784	-7,611	$113,482,221	−10.5%	3.77%
PM	Philip Morris International Inc. Consumer Defensive	Added	579,029	+8,856	$95,736,654	+4.7%	3.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	536,196	-3,439	$90,971,013	+40.1%	3.02%
ASB	Associated Banc-Corp Financial Services	Reduced	2,587,920	-43,419	$66,923,611	−1.3%	2.22%
LLY	ELI LILLY & Co Healthcare	Added	59,063	+1,027	$54,324,375	−12.9%	1.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	104,227	+8,065	$49,945,578	+3.3%	1.66%
SCHW	Schwab Charles Corp Financial Services	Added	507,705	+3,583	$47,714,115	−5.3%	1.59%
NOW	ServiceNow, Inc. Technology	Added	441,028	+41,818	$46,109,477	−24.6%	1.53%
UBER	Uber Technologies, Inc Technology	Added	631,235	+61,009	$45,404,733	−2.6%	1.51%
CRM	Salesforce, Inc. Technology	Added	233,851	+21,540	$43,652,966	−22.4%	1.45%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	443,517	-2,190	$42,786,084	−4.9%	1.42%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	210,162	+84,374	$41,065,654	+108.2%	1.36%
COF	Capital One Financial Corp Financial Services	Reduced	219,866	-14,612	$40,110,154	−29.4%	1.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	59,811	-388	$38,897,485	−5.2%	1.29%
NFLX	Netflix Inc Communication Services	Added	397,840	+296,298	$38,252,316	+301.8%	1.27%
META	Meta Platforms, Inc. Communication Services	Reduced	65,044	-5,010	$37,213,623	−19.5%	1.24%
LOW	Lowes Companies Inc Consumer Cyclical	Added	155,495	+1,092	$36,740,358	−1.3%	1.22%
JNJ	Johnson & Johnson Healthcare	Reduced	143,311	-3,181	$35,030,940	+15.6%	1.16%
RTX	RTX Corp Industrials	Reduced	174,555	-184,470	$33,671,659	−48.9%	1.12%
CVX	Chevron Corp Energy	Added	159,494	+758	$32,999,308	+36.4%	1.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	218,116	-5,434	$31,504,675	−1.7%	1.05%
IQV	Iqvia Holdings Inc. Healthcare	Added	181,003	+4,840	$30,868,251	−22.3%	1.03%
BSX	Boston Scientific Corp Healthcare	Added	480,358	+106,526	$30,142,464	−15.4%	1.00%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	96,049	-2,195	$29,851,068	−0.6%	0.99%
CI	Cigna Group Healthcare	Reduced	111,834	-7,462	$29,831,719	−9.1%	0.99%
CAT	Caterpillar Inc Industrials	Reduced	39,982	-1,178	$28,325,647	+20.1%	0.94%
ETN	Eaton Corp plc Industrials	Reduced	78,123	-3,312	$27,942,253	+7.7%	0.93%
BLK	BlackRock, Inc. Financial Services	Added	29,052	+167	$27,939,598	−9.6%	0.93%
MA	Mastercard Inc Financial Services	Reduced	55,909	-407	$27,935,490	−13.1%	0.93%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	93,845	-676	$27,261,034	+16.8%	0.91%
CMI	Cummins Inc Industrials	Reduced	47,792	-363	$25,713,051	+4.6%	0.85%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	37,678	-2,312	$25,705,438	+12.7%	0.85%
CSCO	Cisco Systems, Inc. Technology	Added	318,232	+2,290	$24,691,620	+1.5%	0.82%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	421,991	-146,144	$24,323,561	−20.5%	0.81%
UNP	Union Pacific Corp Industrials	Added	93,760	+4,022	$22,748,051	+9.6%	0.76%
XEL	Xcel Energy Inc Utilities	Added	284,701	+3,960	$22,616,647	+9.1%	0.75%
ALL	Allstate Corp Financial Services	Reduced	106,882	-1,082	$22,160,913	−1.4%	0.74%
WWD	Woodward, Inc. Industrials	Reduced	61,163	-216	$21,891,460	+18.0%	0.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	43,160	-311	$21,214,434	−15.8%	0.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	134,981	-3,519	$20,961,199	+5.5%	0.70%
KO	Coca Cola Co Consumer Defensive	Added	269,719	+1,437	$20,512,129	+9.4%	0.68%
AMP	Ameriprise Financial Inc Financial Services	Reduced	45,367	-1,002	$20,161,094	−11.3%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	371,866	+7,428	$18,128,467	−9.6%	0.60%
PSX	Phillips 66 Energy	Added	97,319	+477	$17,729,575	+41.9%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.