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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. 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

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

Map of 500 Largest Holdings ofAssociated Banc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$164,834,874$11,160,345 7.3%439,1035.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$139,791,517$1,543,581 -1.1%629,3234.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$115,722,678$1,809,907 1.6%748,3363.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$106,006,586$792,583 0.8%978,1013.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$98,239,951$3,821,774 4.0%400,4893.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$96,631,341$663,056 -0.7%507,8912.9%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$86,696,753$3,918,849 -4.3%392,5952.6%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$86,344,357$2,136,982 2.5%543,9702.6%Consumer Staples
LAM RESEARCH CORP
$70,038,452$9,517,884 15.7%963,3902.1%COM NEW
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$64,379,437$689,483 -1.1%452,6752.0%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$62,256,643$2,101,969 3.5%523,4731.9%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$58,158,822$6,969,409 -10.7%73,0511.8%Computer and Technology
Associated Banc-Corp stock logo
ASB
Associated Banc
$56,857,135$132,927 -0.2%2,523,6191.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$48,143,633$461,214 -0.9%90,3971.5%Finance
RTX Co. stock logo
RTX
RTX
$45,671,545$120,406 0.3%344,7951.4%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$45,009,616$2,555,365 6.0%54,4971.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$43,928,429$877,796 -2.0%76,2171.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$41,427,561$4,828,953 13.2%160,1871.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$40,885,461$734,681 -1.8%239,9101.2%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$39,983,394$314,281 -0.8%589,2911.2%Consumer Staples
Discover Financial Services stock logo
DFS
Discover Financial Services
$39,288,140$579,185 -1.5%230,1591.2%Finance
The Cigna Group stock logo
CI
The Cigna Group
$38,309,089$541,863 -1.4%116,4411.2%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$37,817,994$4,879,565 -11.4%374,8811.2%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$37,326,956$191,943 -0.5%476,8391.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$34,989,164$45,480 0.1%150,0201.1%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,570,725$479,992 1.4%67,2701.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$34,161,946$1,374,981 -3.9%61,0701.0%Finance
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$33,194,102$1,628,768 5.2%151,9321.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$32,323,732$199,516 -0.6%58,9721.0%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$32,205,067$32,205,067 New Holding442,0131.0%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$31,559,677$499,480 -1.6%101,0331.0%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$30,045,398$6,637,695 28.4%170,4220.9%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$29,467,746$305,346 -1.0%56,2630.9%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$28,983,852$653,838 -2.2%98,2770.9%Basic Materials
BLACKROCK INC
$27,772,561$25,555 -0.1%29,3430.8%COM
Chevron Co. stock logo
CVX
Chevron
$26,882,256$524,289 2.0%160,6920.8%Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$25,753,180$2,932,212 12.8%328,9880.8%ETF
Eaton Co. plc stock logo
ETN
Eaton
$25,744,203$2,899,611 -10.1%94,7070.8%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$24,728,567$843,628 -3.3%149,1110.8%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$23,343,299$121,027 -0.5%48,2190.7%Finance
The Allstate Co. stock logo
ALL
Allstate
$23,252,718$153,853 -0.7%112,2940.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$22,693,568$877,899 -3.7%151,3510.7%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$22,529,834$297,067 -1.3%45,2770.7%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$21,144,188$552,802 -2.5%89,5030.6%Transportation
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,051,821$65,635 0.3%56,7710.6%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$20,745,621$14,554,396 -41.2%40,5180.6%Aerospace
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$20,613,551$280,895 -1.3%291,1930.6%Utilities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,889,794$704,766 3.7%102,5300.6%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$19,465,241$1,589,534 -7.5%271,7850.6%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$19,085,358$696,663 -3.5%92,4320.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,634,012$251,592 -1.3%301,9610.6%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$17,968,180$1,484,173 9.0%81,0290.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$17,295,041$475,242 -2.7%52,4410.5%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$17,033,320$1,258,450 -6.9%128,4080.5%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,555,919$201,242 1.2%95,8430.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$16,503,824$280,433 -1.7%105,6380.5%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$16,191,153$830,666 5.4%180,1820.5%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,818,490$799,015 5.3%209,1010.5%ETF
Cummins Inc. stock logo
CMI
Cummins
$15,498,981$81,808 -0.5%49,4480.5%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,487,234$309,195 -2.0%56,3500.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$15,447,736$132,242 0.9%370,1830.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$14,709,913$840,844 -5.4%63,5390.4%Business Services
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$14,647,876$79,101 -0.5%107,9590.4%ETF
Danaher Co. stock logo
DHR
Danaher
$14,275,380$122,590 -0.9%69,6360.4%Medical
Comcast Co. stock logo
CMCSA
Comcast
$13,902,480$50,110 -0.4%376,7610.4%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$13,675,885$95,205 -0.7%192,9170.4%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,465,933$168,008 1.3%23,9650.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$13,455,721$1,439,401 12.0%221,8220.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$13,197,911$5,927,360 81.5%172,3640.4%ETF
Sysco Co. stock logo
SYY
Sysco
$13,104,984$6,746,771 -34.0%174,6400.4%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,753,812$431,058 3.5%236,3130.4%ETF
Phillips 66 stock logo
PSX
Phillips 66
$12,637,313$503,922 -3.8%102,3430.4%Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,514,925$1,774,332 16.5%170,3870.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,320,615$30,683 0.2%64,6480.4%ETF
Woodward, Inc. stock logo
WWD
Woodward
$11,327,884$109,494 -1.0%62,0740.3%Aerospace
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,303,556$1,062,758 -8.6%124,8460.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,754,324$2,235,203 -17.2%119,8120.3%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$10,630,418$128,371 -1.2%180,3600.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$10,488,358$1,195,524 -10.2%119,4710.3%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,901,547$483,342 -4.7%76,7800.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,158,498$190,980 2.1%156,9580.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$9,132,930$79,528 -0.9%24,9200.3%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$9,008,892$4,873 -0.1%97,9760.3%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,782,151$734,183 9.1%79,8450.3%Transportation
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$8,781,786$115,155 1.3%191,0330.3%ETF
Stryker Co. stock logo
SYK
Stryker
$8,287,028$509,238 6.5%22,2620.3%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$8,215,233$77,393 -0.9%83,7520.3%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,196,703$89,395 -1.1%88,2980.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$7,723,969$17,988 -0.2%92,7470.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$7,581,880$626,215 -7.6%24,3360.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$7,544,098$230,675 -3.0%45,8190.2%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,499,115$34,810 -0.5%39,8550.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$7,355,771$1,095,594 -13.0%34,7380.2%Multi-Sector Conglomerates
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$7,274,195$13,170 0.2%60,7550.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,231,684$37,045 0.5%15,4220.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$7,132,688$343,403 -4.6%34,0430.2%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,093,428$384,173 5.7%139,5520.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,932,071$410,023 6.3%24,0580.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$6,833,475$231,957 -3.3%161,8540.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,625,868$57,827 -0.9%63,3630.2%ETF

Showing largest 100 holdings. View all holdings.
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