ASSOCIATED BANC-CORP

FundStock

CIK 0000007789 · Q2 2026

13F Equity AUM

$4.2B

+11.5% QoQ

Positions

380

+49 QoQ

AUM Rank

#958

Top 11%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,134 · Top 50%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.3%Top 10: 35.6%Top 20: 48.0%

LRCX5.6%

GOOGL5.4%

NVDA4.6%

AAPL3.9%

MSFT3.8%

AMZN3.3%

JPM3.0%

4I12.2%

VO2.0%

ASB1.8%

Others (370)64.4%

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

Sector Allocation

Financial Services33.8%

Technology23.5%

Communication Services8.4%

Healthcare7.9%

Industrials7.4%

Consumer Cyclical5.6%

Consumer Defensive4.8%

Energy3.1%

Other5.5%

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

Position Sizing

Positions: 380Median: 0.04%Avg: 0.26%

0–0.5%

321(24.2%)

0.5–1%

38(26.8%)

1–3%

15(22.5%)

3–5%

4(15.6%)

5%+

2(11.0%)

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

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Portfolio Overlap

Shared: 0Unique: 380vs 20 funds

0%Low

380

Fund positions

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.

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Position Changes This Quarter

New62Increased137Decreased135Exited13

New Positions

ABNB0.2%

+69K

HONEYWELL INTL INC0.2%

+34K

HONEYWELL AEROSPACE …0.2%

+34K

VCSH0.0%

+20K

SCHE0.0%

+30K

CRWD0.0%

+908

ILMN0.0%

+5K

SCHF0.0%

+24K

SCHZ0.0%

+35K

ASML0.0%

+447

Increased

VO2.0%

+786K(+310%)

VUG0.7%

+270K(+521%)

SYY0.8%

+232K(+133%)

BSX0.6%

+91K(+19%)

IWF0.3%

+82K(+275%)

SCHO0.2%

+51K(+19%)

VGT0.1%

+42K(+693%)

BSV0.8%

+32K(+9%)

SCHX0.0%

+25K(+159%)

NFLX0.7%

+21K(+5%)

Decreased

ASB1.8%

-109,551(-4%)

MDLZ0.4%

-105,180(-25%)

4I12.2%

-64,135(-11%)

MDT0.2%

-58,703(-33%)

LRCX5.6%

-52,084(-9%)

CI0.6%

-26,855(-24%)

NKE0.0%

-21,143(-46%)

GOOGL5.4%

-17,067(-3%)

RTX0.7%

-13,247(-8%)

KMB1.1%

-13,230(-3%)

Exited

-58,113

-375

-660

-465

-428

-2,264

-719

-1,527

-1,421

-1,315

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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