ASSOCIATED BANC-CORP

CIK 0000007789 · Q1 2026

13F Equity AUM

$3.8B

-3.3% QoQ

Positions

331

-1 QoQ

AUM Rank

#1,188

Top 10%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,542 · Top 43%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.0%Top 10: 34.1%Top 20: 46.9%

GOOGL5.0%

NVDA4.5%

MSFT4.3%

AAPL3.8%

LRCX3.4%

AMZN3.2%

JPM3.0%

4I12.5%

XOM2.4%

VO1.9%

Others (321)65.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.5%

Technology21.6%

Communication Services8.5%

Healthcare8.4%

Industrials7.7%

Consumer Cyclical5.6%

Consumer Defensive4.8%

Energy4.2%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 331Median: 0.05%Avg: 0.30%

0–0.5%

271(23.7%)

0.5–1%

37(26.3%)

1–3%

16(22.8%)

3–5%

7(27.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 322Unique: 9vs 20 funds

4.4%Low

331

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.1%

BANK OF AMERICA CORP /DE/

6.7%

6.3%

7.3%

9.9%

6.5%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

5.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased111Decreased152Exited18

New Positions

AMCOR PLC0.0%

+43K

IBCA0.0%

+31K

LQD0.0%

+3K

CAMT0.0%

+1K

MUB0.0%

+3K

LITE0.0%

+305

BCPC0.0%

+1K

VSNT0.0%

+10K

ECG0.0%

+2K

KAI0.0%

+719

Increased

NFLX1.0%

+296K(+292%)

BSX0.8%

+107K(+29%)

ODFL1.1%

+84K(+67%)

UBER1.2%

+61K(+11%)

VEU0.8%

+56K(+17%)

NOW1.2%

+42K(+10%)

BSV0.8%

+36K(+11%)

VWO0.4%

+28K(+12%)

SCHO0.2%

+27K(+11%)

HON0.3%

+26K(+83%)

Decreased

RTX0.9%

-184,470(-51%)

LRCX3.4%

-175,971(-23%)

MDLZ0.6%

-146,144(-26%)

ASB1.8%

-43,419(-2%)

GOOGL5.0%

-34,719(-5%)

PAYC0.2%

-19,654(-24%)

VNQ0.1%

-16,661(-30%)

UPS0.0%

-15,848(-50%)

COF1.1%

-14,612(-6%)

GDX0.3%

-12,931(-8%)

Exited

-217,701

-3,564

-566

-3,644

-5,710

-568

-545

-5,647

-414

-3,173

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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