Associated Banc-Corp
Filing Date
Global Rank
#925
/ 8,605
▼ 10
· as of Mar 2026
Top Industry
Internet Content & Information
7.9%
3Y Alpha vs SPY
-3.6%
Period ended 3 months ago
Filed May 1, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.0%
SPY
+76.5%
Annualised alpha
-3.7%
Max drawdown
−16.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
219 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.4%
−0.5 pts
Top 5
27.2%
−1.9 pts
Top 10
42.7%
−2.1 pts
HHI
254
Diversified−26
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.7% | $808,729,129 |
| Financial Services | 16.3% | $474,523,133 |
| Healthcare | 10.8% | $314,949,074 |
| Communication Services | 10.0% | $292,265,726 |
| Industrials | 9.9% | $290,008,332 |
| Consumer Defensive | 9.4% | $274,684,056 |
| Consumer Cyclical | 7.3% | $214,335,334 |
| Unclassified | 2.9% | $86,061,624 |
| Energy | 2.3% | $67,794,665 |
| Utilities | 2.0% | $57,863,581 |
| Basic Materials | 1.1% | $32,645,351 |
| Real Estate | 0.2% | $4,457,608 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $13,775,860 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| MCHP | Microchip Technology Inc | −2,578 | 40,739 | $2,632,146 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
219 positions ·
$2,918,317,613 total
· 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 219 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 652,877 | $187,741,310 | 6.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 977,733 | $170,516,635 | 5.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 435,551 | $161,227,913 | 5.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 570,828 | $144,870,438 | 4.96% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 598,959 | $127,973,579 | 4.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 585,583 | $121,959,371 | 4.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 385,784 | $113,482,221 | 3.89% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 579,029 | $95,736,654 | 3.28% | |
| ASB |
Associated Banc-Corp
Financial Services
|
Reduced | 2,587,920 | $66,923,611 | 2.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 59,063 | $54,324,375 | 1.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 104,227 | $49,945,578 | 1.71% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 507,705 | $47,714,115 | 1.63% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 441,028 | $46,109,477 | 1.58% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 631,235 | $45,404,733 | 1.56% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 233,851 | $43,652,966 | 1.50% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 443,517 | $42,786,084 | 1.47% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 210,162 | $41,065,654 | 1.41% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 219,866 | $40,110,154 | 1.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 59,811 | $38,897,485 | 1.33% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 397,840 | $38,252,316 | 1.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 65,044 | $37,213,623 | 1.28% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 155,495 | $36,740,358 | 1.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 143,311 | $35,030,940 | 1.20% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 174,555 | $33,671,659 | 1.15% | |
| CVX |
Chevron Corp
Energy
|
Added | 159,494 | $32,999,308 | 1.13% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 218,116 | $31,504,675 | 1.08% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 181,003 | $30,868,251 | 1.06% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 480,358 | $30,142,464 | 1.03% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 96,049 | $29,851,068 | 1.02% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 111,834 | $29,831,719 | 1.02% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 39,982 | $28,325,647 | 0.97% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 78,123 | $27,942,253 | 0.96% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 29,052 | $27,939,598 | 0.96% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 55,909 | $27,935,490 | 0.96% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 93,845 | $27,261,034 | 0.93% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 47,792 | $25,713,051 | 0.88% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 37,678 | $25,705,438 | 0.88% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 318,232 | $24,691,620 | 0.85% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 421,991 | $24,323,561 | 0.83% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 93,760 | $22,748,051 | 0.78% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 284,701 | $22,616,647 | 0.77% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 106,882 | $22,160,913 | 0.76% | |
| WWD |
Woodward, Inc.
Industrials
|
Reduced | 61,163 | $21,891,460 | 0.75% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 43,160 | $21,214,434 | 0.73% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 134,981 | $20,961,199 | 0.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 269,719 | $20,512,129 | 0.70% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 45,367 | $20,161,094 | 0.69% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 371,866 | $18,128,467 | 0.62% | |
| PSX |
Phillips 66
Energy
|
Added | 97,319 | $17,729,575 | 0.61% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 189,227 | $17,575,403 | 0.60% |