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Associated Banc Top Holdings and 13F Report (2025)

About Associated Banc

Associated Banc NYSE: ASB has filed 13-F forms with the SEC as an investor. Associated Banc is itself a publicly traded company. Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. The company offers lending solutions, including commercial loans and lines of credit, commercial real estate financing, construction loans, letters of credit, leasing, asset based lending and equipment finance, loan syndications products, residential mortgages, home equity loans and lines of credit, personal and installment loans, auto finance and business loans, and business lines of credit. For more information on Associated Banc stock, visit the Associated Banc stock profile here.

Investment Activity

  • Associated Banc has $3.53 billion in total holdings as of June 30, 2025.
  • Associated Banc owns shares of 321 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 3.76% of the portfolio was purchased this quarter.
  • About 3.51% of the portfolio was sold this quarter.
  • This quarter, Associated Banc has purchased 320 new stocks and bought additional shares in 98 stocks.
  • Associated Banc sold shares of 173 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft
$215,995,815
NVIDIA
$155,878,463
Alphabet
$130,970,257
Apple
$124,469,252

Largest New Holdings this Quarter

79466L302 - Salesforce
$24,761,070 Holding
464288802 - iShares MSCI USA ESG Select ETF
$333,225 Holding
46120E602 - Intuitive Surgical
$308,656 Holding
032095101 - Amphenol
$278,475 Holding
049560105 - Atmos Energy
$276,935 Holding

Largest Purchases this Quarter

Capital One Financial
232,613 shares (about $49.49M)
Salesforce
90,803 shares (about $24.76M)
Vanguard FTSE Emerging Markets ETF
106,146 shares (about $5.25M)
Old Dominion Freight Line
31,105 shares (about $5.05M)
Uber Technologies
47,424 shares (about $4.42M)

Largest Sales this Quarter

Paycom Software
61,220 shares (about $14.17M)
Apple
22,659 shares (about $4.65M)
Caterpillar
10,593 shares (about $4.11M)
United Parcel Service
33,232 shares (about $3.35M)
Vanguard Real Estate ETF
33,844 shares (about $3.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAssociated Banc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$215,995,815$2,418,407 -1.1%434,2416.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$155,878,463$1,348,287 0.9%986,6354.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$130,970,257$908,994 -0.7%743,1783.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$124,469,252$4,648,947 -3.6%606,6643.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$114,704,630$1,401,135 -1.2%395,6563.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$111,028,671$397,535 -0.4%506,0793.1%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100,128,152$1,054,897 1.1%549,7622.8%Consumer Staples
LAM RESEARCH CORP
$94,254,516$478,134 0.5%968,3022.7%COM NEW
ServiceNow, Inc. stock logo
NOW
ServiceNow
$75,138,254$35,983 0.0%73,0862.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$67,315,414$371,888 -0.5%390,4381.9%Business Services
Associated Banc-Corp stock logo
ASB
Associated Banc
$60,099,593$1,451,473 -2.4%2,464,1081.7%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$58,097,024$261,837 -0.4%450,6441.6%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$56,342,423$87,965 -0.2%522,6571.6%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$55,954,602$300,403 -0.5%75,8101.6%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$52,501,508$49,490,741 1,643.8%246,7641.5%Finance
RTX Corporation stock logo
RTX
RTX
$50,867,526$520,561 1.0%348,3601.4%Aerospace
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$48,408,910$3,583,783 8.0%172,9941.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$45,664,471$4,424,659 10.7%489,4371.3%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$44,043,736$536,947 1.2%482,7241.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$43,585,226$326,923 -0.7%89,7241.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$43,159,457$677,412 1.6%55,3661.2%Medical
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$39,962,964$303,004 -0.8%372,0601.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$39,595,099$1,383,721 3.6%69,7061.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$39,344,899$396,884 -1.0%583,4061.1%Consumer Staples
Cigna Group stock logo
CI
Cigna Group
$38,623,975$130,910 0.3%116,8371.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$37,714,799$17,300 0.0%61,0421.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$37,234,039$988,421 -2.6%233,7061.1%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$33,469,311$184,374 0.6%150,8510.9%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$32,126,109$1,012,616 -3.1%57,1700.9%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$31,130,598$2,678,853 -7.9%87,2030.9%Industrials
BLACKROCK INC
$30,448,185$339,957 -1.1%29,0190.9%COM
McDonald's Corporation stock logo
MCD
McDonald's
$29,032,347$486,463 -1.6%99,3680.8%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$27,457,130$262,880 -0.9%97,3450.8%Basic Materials
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$26,912,904$56,102 0.2%170,7780.8%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$26,775,864$884,509 3.4%340,2270.8%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$25,501,085$234,841 -0.9%47,7790.7%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$24,941,014$52,608 0.2%56,8910.7%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$24,761,070$24,761,070 New Holding90,8030.7%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$23,581,917$572,333 2.5%164,6890.7%Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$22,282,755$3,080,503 16.0%94,0280.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$22,240,858$535,847 -2.4%145,6030.6%Medical
The Allstate Corporation stock logo
ALL
Allstate
$22,048,275$557,629 -2.5%109,5240.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$21,481,500$1,925,054 -8.2%84,8300.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$21,455,556$505,503 2.4%309,2470.6%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$20,990,756$14,166,307 -40.3%90,7120.6%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$20,169,409$815,405 -3.9%98,5460.6%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$19,849,205$408,984 -2.0%39,7000.6%Aerospace
Union Pacific Corporation stock logo
UNP
Union Pacific
$19,749,146$843,703 -4.1%85,8360.6%Transportation
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$19,624,784$205,458 -1.0%288,1760.6%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$19,048,089$936,296 -4.7%144,2600.5%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$18,836,550$392,238 -2.0%266,2410.5%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$18,741,176$1,285,425 7.4%224,4990.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$18,338,577$400,547 -2.1%103,3800.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$18,008,505$349,507 -1.9%44,4150.5%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$17,380,469$2,469,595 16.6%258,5610.5%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$17,041,351$475,708 -2.7%360,1300.5%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,959,263$19,972 0.1%95,9560.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$16,928,739$623,628 -3.6%54,2640.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$16,877,616$587,155 -3.4%124,0910.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$16,245,811$4,112,308 -20.2%41,8480.5%Industrials
Cummins Inc. stock logo
CMI
Cummins
$16,141,492$52,727 -0.3%49,2870.5%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,883,077$1,243,378 -7.3%52,2590.5%ETF
Medtronic PLC stock logo
MDT
Medtronic
$15,614,935$91,528 -0.6%179,1320.4%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,178,521$298,653 2.0%24,4460.4%ETF
Woodward, Inc. stock logo
WWD
Woodward
$15,169,600$44,116 -0.3%61,8940.4%Aerospace
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$14,572,107$81,167 -0.6%107,3610.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,283,957$98,089 0.7%237,9470.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$14,133,066$405,927 -2.8%61,7650.4%Business Services
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$13,957,394$626,763 4.7%180,4680.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$13,898,660$1,265,149 10.0%71,1220.4%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$13,429,182$17,417 -0.1%376,2730.4%Consumer Discretionary
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$13,369,776$1,920,524 16.8%210,6140.4%ETF
Danaher Corporation stock logo
DHR
Danaher
$13,296,417$459,478 -3.3%67,3100.4%Medical
Sysco Corporation stock logo
SYY
Sysco
$13,135,587$91,645 -0.7%173,4300.4%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$13,071,021$321,276 -2.4%188,2890.4%Utilities
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,610,021$64,426 0.5%171,2620.4%ETF
Phillips 66 stock logo
PSX
Phillips 66
$11,714,424$495,095 -4.1%98,1930.3%Energy
Walmart Inc. stock logo
WMT
Walmart
$11,278,335$403,538 -3.5%115,3440.3%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$10,702,710$981,101 10.1%97,2090.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,668,265$432,724 4.2%80,0260.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,444,566$5,249,981 101.1%211,1720.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,765,173$30,638 0.3%157,4520.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$9,581,474$162,035 1.7%7,1550.3%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,426,424$919,032 10.8%17,0880.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,137,162$1,181,304 14.8%160,2730.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$9,134,304$326,790 3.7%23,0880.3%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$9,126,481$818,695 -8.2%175,3070.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$9,016,776$119,891 -1.3%24,5930.3%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$8,857,003$140,133 -1.6%96,4500.3%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,715,088$1,381,489 18.8%28,5900.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,347,500$1,136,817 -12.0%105,4510.2%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$8,104,637$3,014,146 -27.1%91,0020.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$8,092,488$345,633 -4.1%88,9480.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,957,232$1,710,890 27.4%27,9800.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$7,618,668$471,116 -5.8%32,7150.2%Multi-Sector Conglomerates
Starbucks Corporation stock logo
SBUX
Starbucks
$7,589,437$84,758 -1.1%82,8270.2%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,555,935$185,101 -2.4%38,9020.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$7,367,309$55,556 0.8%59,4090.2%Consumer Discretionary
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$7,229,167$1,760,380 32.2%43,9570.2%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$7,001,530$143,942 -2.0%44,8960.2%Medical

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