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. For more information on Associated Banc stock, visit the Associated Banc stock profile here.

Investment Activity

Associated Banc has $3.28 billion in total holdings as of March 31, 2025.
Associated Banc owns shares of 320 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 3.58% of the portfolio was purchased this quarter.
About 2.95% of the portfolio was sold this quarter.
This quarter, Associated Banc has purchased 317 new stocks and bought additional shares in 109 stocks.
Associated Banc sold shares of 161 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $164,834,874
Apple: $139,791,517
Alphabet: $115,722,678
NVIDIA: $106,006,586
JPMorgan Chase & Co.: $98,239,951

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $32,205,067 Holding
872590104 - T-Mobile US: $4,588,212 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $654,636 Holding
922907746 - Vanguard Tax-Exempt Bond ETF: $458,141 Holding
46432F339 - iShares MSCI USA Quality Factor ETF: $385,527 Holding

Largest Purchases this Quarter

Uber Technologies: 442,013 shares (about $32.21M)
Microsoft: 29,730 shares (about $11.16M)
LAM RESEARCH CORP: 130,920 shares (about $9.52M)
IQVIA: 37,650 shares (about $6.64M)
Vanguard Intermediate-Term Bond ETF: 77,411 shares (about $5.93M)

Largest Sales this Quarter

Northrop Grumman: 28,426 shares (about $14.55M)
ServiceNow: 8,754 shares (about $6.97M)
Sysco: 89,909 shares (about $6.75M)
Woodside Energy Group: 429,768 shares (about $6.23M)
Healthpeak Properties: 284,474 shares (about $5.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$164,834,874	$11,160,345 ▲	7.3%	439,103	5.0%	Computer and Technology
AAPL Apple	$139,791,517	$1,543,581 ▼	-1.1%	629,323	4.3%	Computer and Technology
GOOGL Alphabet	$115,722,678	$1,809,907 ▲	1.6%	748,336	3.5%	Computer and Technology
NVDA NVIDIA	$106,006,586	$792,583 ▲	0.8%	978,101	3.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$98,239,951	$3,821,774 ▲	4.0%	400,489	3.0%	Finance
AMZN Amazon.com	$96,631,341	$663,056 ▼	-0.7%	507,891	2.9%	Retail/Wholesale
FI Fiserv	$86,696,753	$3,918,849 ▼	-4.3%	392,595	2.6%	Business Services
PM Philip Morris International	$86,344,357	$2,136,982 ▲	2.5%	543,970	2.6%	Consumer Staples
LAM RESEARCH CORP	$70,038,452	$9,517,884 ▲	15.7%	963,390	2.1%	COM NEW
KMB Kimberly-Clark	$64,379,437	$689,483 ▼	-1.1%	452,675	2.0%	Consumer Staples
XOM Exxon Mobil	$62,256,643	$2,101,969 ▲	3.5%	523,473	1.9%	Energy
NOW ServiceNow	$58,158,822	$6,969,409 ▼	-10.7%	73,051	1.8%	Computer and Technology
ASB Associated Banc	$56,857,135	$132,927 ▼	-0.2%	2,523,619	1.7%	Finance
BRK.B Berkshire Hathaway	$48,143,633	$461,214 ▼	-0.9%	90,397	1.5%	Finance
RTX RTX	$45,671,545	$120,406 ▲	0.3%	344,795	1.4%	Aerospace
LLY Eli Lilly and Company	$45,009,616	$2,555,365 ▲	6.0%	54,497	1.4%	Medical
META Meta Platforms	$43,928,429	$877,796 ▼	-2.0%	76,217	1.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$41,427,561	$4,828,953 ▲	13.2%	160,187	1.3%	ETF
PG Procter & Gamble	$40,885,461	$734,681 ▼	-1.8%	239,910	1.2%	Consumer Staples
MDLZ Mondelez International	$39,983,394	$314,281 ▼	-0.8%	589,291	1.2%	Consumer Staples
DFS Discover Financial Services	$39,288,140	$579,185 ▼	-1.5%	230,159	1.2%	Finance
CI The Cigna Group	$38,309,089	$541,863 ▼	-1.4%	116,441	1.2%	Medical
BSX Boston Scientific	$37,817,994	$4,879,565 ▼	-11.4%	374,881	1.2%	Medical
SCHW Charles Schwab	$37,326,956	$191,943 ▼	-0.5%	476,839	1.1%	Finance
LOW Lowe's Companies	$34,989,164	$45,480 ▲	0.1%	150,020	1.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$34,570,725	$479,992 ▲	1.4%	67,270	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$34,161,946	$1,374,981 ▼	-3.9%	61,070	1.0%	Finance
PAYC Paycom Software	$33,194,102	$1,628,768 ▲	5.2%	151,932	1.0%	Computer and Technology
MA Mastercard	$32,323,732	$199,516 ▼	-0.6%	58,972	1.0%	Business Services
UBER Uber Technologies	$32,205,067	$32,205,067 ▲	New Holding	442,013	1.0%	Computer and Technology
MCD McDonald's	$31,559,677	$499,480 ▼	-1.6%	101,033	1.0%	Retail/Wholesale
IQV IQVIA	$30,045,398	$6,637,695 ▲	28.4%	170,422	0.9%	Medical
UNH UnitedHealth Group	$29,467,746	$305,346 ▼	-1.0%	56,263	0.9%	Medical
APD Air Products and Chemicals	$28,983,852	$653,838 ▼	-2.2%	98,277	0.9%	Basic Materials
BLACKROCK INC	$27,772,561	$25,555 ▼	-0.1%	29,343	0.8%	COM
CVX Chevron	$26,882,256	$524,289 ▲	2.0%	160,692	0.8%	Energy
BSV Vanguard Short-Term Bond ETF	$25,753,180	$2,932,212 ▲	12.8%	328,988	0.8%	ETF
ETN Eaton	$25,744,203	$2,899,611 ▼	-10.1%	94,707	0.8%	Industrials
JNJ Johnson & Johnson	$24,728,567	$843,628 ▼	-3.3%	149,111	0.8%	Medical
AMP Ameriprise Financial	$23,343,299	$121,027 ▼	-0.5%	48,219	0.7%	Finance
ALL Allstate	$23,252,718	$153,853 ▼	-0.7%	112,294	0.7%	Finance
PEP PepsiCo	$22,693,568	$877,899 ▼	-3.7%	151,351	0.7%	Consumer Staples
TMO Thermo Fisher Scientific	$22,529,834	$297,067 ▼	-1.3%	45,277	0.7%	Medical
UNP Union Pacific	$21,144,188	$552,802 ▼	-2.5%	89,503	0.6%	Transportation
VUG Vanguard Growth ETF	$21,051,821	$65,635 ▲	0.3%	56,771	0.6%	ETF
NOC Northrop Grumman	$20,745,621	$14,554,396 ▼	-41.2%	40,518	0.6%	Aerospace
XEL Xcel Energy	$20,613,551	$280,895 ▼	-1.3%	291,193	0.6%	Utilities
VIG Vanguard Dividend Appreciation ETF	$19,889,794	$704,766 ▲	3.7%	102,530	0.6%	ETF
KO Coca-Cola	$19,465,241	$1,589,534 ▼	-7.5%	271,785	0.6%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$19,085,358	$696,663 ▼	-3.5%	92,432	0.6%	ETF
CSCO Cisco Systems	$18,634,012	$251,592 ▼	-1.3%	301,961	0.6%	Computer and Technology
VB Vanguard Small-Cap ETF	$17,968,180	$1,484,173 ▲	9.0%	81,029	0.5%	ETF
CAT Caterpillar	$17,295,041	$475,242 ▼	-2.7%	52,441	0.5%	Industrials
ABT Abbott Laboratories	$17,033,320	$1,258,450 ▼	-6.9%	128,408	0.5%	Medical
VTV Vanguard Value ETF	$16,555,919	$201,242 ▲	1.2%	95,843	0.5%	ETF
GOOG Alphabet	$16,503,824	$280,433 ▼	-1.7%	105,638	0.5%	Computer and Technology
MDT Medtronic	$16,191,153	$830,666 ▲	5.4%	180,182	0.5%	Medical
IEFA iShares Core MSCI EAFE ETF	$15,818,490	$799,015 ▲	5.3%	209,101	0.5%	ETF
CMI Cummins	$15,498,981	$81,808 ▼	-0.5%	49,448	0.5%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$15,487,234	$309,195 ▼	-2.0%	56,350	0.5%	ETF
BAC Bank of America	$15,447,736	$132,242 ▲	0.9%	370,183	0.5%	Finance
WM Waste Management	$14,709,913	$840,844 ▼	-5.4%	63,539	0.4%	Business Services
SDY SPDR S&P Dividend ETF	$14,647,876	$79,101 ▼	-0.5%	107,959	0.4%	ETF
DHR Danaher	$14,275,380	$122,590 ▼	-0.9%	69,636	0.4%	Medical
CMCSA Comcast	$13,902,480	$50,110 ▼	-0.4%	376,761	0.4%	Consumer Discretionary
NEE NextEra Energy	$13,675,885	$95,205 ▼	-0.7%	192,917	0.4%	Utilities
IVV iShares Core S&P 500 ETF	$13,465,933	$168,008 ▲	1.3%	23,965	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$13,455,721	$1,439,401 ▲	12.0%	221,822	0.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$13,197,911	$5,927,360 ▲	81.5%	172,364	0.4%	ETF
SYY Sysco	$13,104,984	$6,746,771 ▼	-34.0%	174,640	0.4%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$12,753,812	$431,058 ▲	3.5%	236,313	0.4%	ETF
PSX Phillips 66	$12,637,313	$503,922 ▼	-3.8%	102,343	0.4%	Energy
BND Vanguard Total Bond Market ETF	$12,514,925	$1,774,332 ▲	16.5%	170,387	0.4%	ETF
IVE iShares S&P 500 Value ETF	$12,320,615	$30,683 ▲	0.2%	64,648	0.4%	ETF
WWD Woodward	$11,327,884	$109,494 ▼	-1.0%	62,074	0.3%	Aerospace
VNQ Vanguard Real Estate ETF	$11,303,556	$1,062,758 ▼	-8.6%	124,846	0.3%	ETF
MRK Merck & Co., Inc.	$10,754,324	$2,235,203 ▼	-17.2%	119,812	0.3%	Medical
EFV iShares MSCI EAFE Value ETF	$10,630,418	$128,371 ▼	-1.2%	180,360	0.3%	ETF
WMT Walmart	$10,488,358	$1,195,524 ▼	-10.2%	119,471	0.3%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$9,901,547	$483,342 ▼	-4.7%	76,780	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,158,498	$190,980 ▲	2.1%	156,958	0.3%	ETF
HD Home Depot	$9,132,930	$79,528 ▼	-0.9%	24,920	0.3%	Retail/Wholesale
SO Southern	$9,008,892	$4,873 ▼	-0.1%	97,976	0.3%	Utilities
UPS United Parcel Service	$8,782,151	$734,183 ▲	9.1%	79,845	0.3%	Transportation
GDX VanEck Gold Miners ETF	$8,781,786	$115,155 ▲	1.3%	191,033	0.3%	ETF
SYK Stryker	$8,287,028	$509,238 ▲	6.5%	22,262	0.3%	Medical
SBUX Starbucks	$8,215,233	$77,393 ▼	-0.9%	83,752	0.3%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$8,196,703	$89,395 ▼	-1.1%	88,298	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,723,969	$17,988 ▼	-0.2%	92,747	0.2%	ETF
AMGN Amgen	$7,581,880	$626,215 ▼	-7.6%	24,336	0.2%	Medical
ZTS Zoetis	$7,544,098	$230,675 ▼	-3.0%	45,819	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$7,499,115	$34,810 ▼	-0.5%	39,855	0.2%	ETF
HON Honeywell International	$7,355,771	$1,095,594 ▼	-13.0%	34,738	0.2%	Multi-Sector Conglomerates
IJJ iShares S&P Mid-Cap 400 Value ETF	$7,274,195	$13,170 ▲	0.2%	60,755	0.2%	ETF
QQQ Invesco QQQ	$7,231,684	$37,045 ▲	0.5%	15,422	0.2%	Finance
ABBV AbbVie	$7,132,688	$343,403 ▼	-4.6%	34,043	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$7,093,428	$384,173 ▲	5.7%	139,552	0.2%	ETF
GLD SPDR Gold Shares	$6,932,071	$410,023 ▲	6.3%	24,058	0.2%	Finance
USB U.S. Bancorp	$6,833,475	$231,957 ▼	-3.3%	161,854	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$6,625,868	$57,827 ▼	-0.9%	63,363	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Associated Banc Top Holdings and 13F Report (2025)

About Associated Banc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Associated Banc Top Holdings and 13F Report (2025)

About Associated Banc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAssociated Banc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools