Associated Banc Top Holdings and 13F Report (2026)

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 (NYSE: ASB) is a bank holding company headquartered in Green Bay, Wisconsin. Its primary subsidiary, Associated Bank, provides banking and financial services to individuals, families, businesses, and institutions. For more information on Associated Banc stock, visit the Associated Banc stock profile here.

Investment Activity

Associated Banc has $4.21 billion in total holdings as of June 30, 2026.
Associated Banc owns shares of 381 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 5.30% of the portfolio was purchased this quarter.
About 2.69% of the portfolio was sold this quarter.
This quarter, Associated Banc has purchased 332 new stocks and bought additional shares in 137 stocks.
Associated Banc sold shares of 135 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

LAM RESEARCH CORP: $236,977,343
Alphabet: $227,219,419
NVIDIA: $194,573,718
Apple: $162,457,409
Microsoft: $160,413,520

Largest New Holdings this Quarter

009066101 - Airbnb: $9,827,964 Holding
438516205 - HONEYWELL INTL INC: $7,666,559 Holding
43849R105 - HONEYWELL AEROSPACE INC: $7,569,999 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF: $1,603,992 Holding
808524706 - Schwab Emerging Markets Equity ETF: $1,087,800 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 786,453 shares (about $63.36M)
Vanguard Growth ETF: 269,970 shares (about $23.26M)
Sysco: 231,984 shares (about $19.39M)
iShares Russell 1000 Growth ETF: 82,033 shares (about $10.19M)
Airbnb: 68,679 shares (about $9.83M)

Largest Sales this Quarter

LAM RESEARCH CORP: 52,084 shares (about $22.57M)
Philip Morris International: 64,135 shares (about $11.60M)
Cigna Group: 26,855 shares (about $7.40M)
Alphabet: 17,067 shares (about $6.10M)
Mondelez International: 105,180 shares (about $6.08M)

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
LAM RESEARCH CORP	$236,977,343	$22,569,560 ▼	-8.7%	546,875	5.6%	COM NEW
GOOGL Alphabet	$227,219,419	$6,099,234 ▼	-2.6%	635,810	5.4%	Communication Services
NVDA NVIDIA	$194,573,718	$1,060,877 ▼	-0.5%	972,431	4.6%	Technology
AAPL Apple	$162,457,409	$2,717,380 ▼	-1.6%	561,437	3.9%	Technology
MSFT Microsoft	$160,413,520	$2,055,713 ▼	-1.3%	430,040	3.8%	Technology
AMZN Amazon.com	$138,745,102	$822,750 ▼	-0.6%	582,131	3.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$124,545,791	$1,732,885 ▼	-1.4%	380,490	3.0%	Finance
PM Philip Morris International	$93,149,473	$11,602,663 ▼	-11.1%	514,894	2.2%	Consumer Staples
VO Vanguard Mid-Cap ETF	$83,788,851	$63,364,517 ▲	310.2%	1,039,951	2.0%	ETF
ASB Associated Banc	$76,259,426	$3,370,885 ▼	-4.2%	2,478,369	1.8%	Finance
XOM ExxonMobil	$72,583,143	$725,573 ▼	-1.0%	530,889	1.7%	Energy
LLY Eli Lilly and Company	$71,518,411	$676,479 ▲	1.0%	59,627	1.7%	Healthcare
VOO Vanguard S&P 500 ETF	$52,894,671	$1,017,166 ▲	2.0%	77,015	1.3%	ETF
BRK.B Berkshire Hathaway	$52,088,597	$65,551 ▼	-0.1%	104,096	1.2%	Finance
ODFL Old Dominion Freight Line	$47,379,300	$1,858,211 ▲	4.1%	218,741	1.1%	Industrials
KIMBERLY-CLARK CORP	$47,232,603	$1,452,257 ▼	-3.0%	430,287	1.1%	COM
SCHW Charles Schwab	$46,904,346	$58,407 ▲	0.1%	508,338	1.1%	Finance
UBER Uber Technologies	$46,272,599	$722,682 ▲	1.6%	641,250	1.1%	Industrials
NOW ServiceNow	$44,132,143	$346,884 ▲	0.8%	444,522	1.0%	Technology
SPY SPDR S&P 500 ETF Trust	$44,024,331	$640,729 ▼	-1.4%	58,953	1.0%	ETF
COF Capital One Financial	$43,503,643	$605,872 ▼	-1.4%	216,846	1.0%	Finance
VB Vanguard Small-Cap ETF	$41,301,918	$961,497 ▲	2.4%	136,256	1.0%	ETF
CAT Caterpillar	$41,260,614	$1,316,216 ▼	-3.1%	38,746	1.0%	Industrials
IQV IQVIA	$38,755,873	$3,782,475 ▲	10.8%	200,579	0.9%	Healthcare
JNJ Johnson & Johnson	$38,469,089	$2,072,395 ▲	5.7%	151,471	0.9%	Healthcare
CSCO Cisco Systems	$36,563,535	$815,995 ▼	-2.2%	311,285	0.9%	Technology
CRM Salesforce	$36,158,537	$476,560 ▼	-1.3%	230,809	0.9%	Technology
META Meta Platforms	$35,959,870	$678,764 ▼	-1.9%	63,839	0.9%	Communication Services
LOW Lowe's Companies	$34,439,655	$154,563 ▲	0.5%	156,196	0.8%	Consumer Discretionary
SYY Sysco	$33,931,139	$19,389,222 ▲	133.3%	405,972	0.8%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$33,897,477	$1,627,932 ▲	5.0%	404,746	0.8%	ETF
GOOG Alphabet	$33,521,830	$294,324 ▼	-0.9%	94,874	0.8%	Communication Services
CMI Cummins	$33,322,597	$763,135 ▼	-2.2%	46,722	0.8%	Industrials
ETN Eaton	$32,435,827	$853,944 ▼	-2.6%	76,119	0.8%	Industrials
BSV Vanguard Short-Term Bond ETF	$31,882,563	$2,498,496 ▲	8.5%	409,223	0.8%	ETF
PG Procter & Gamble	$31,572,911	$411,618 ▼	-1.3%	215,309	0.7%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$31,102,961	$222,908 ▼	-0.7%	163,253	0.7%	ETF
RTX RTX	$30,604,966	$2,513,353 ▼	-7.6%	161,308	0.7%	Industrials
NFLX Netflix	$29,924,739	$1,518,964 ▲	5.3%	419,114	0.7%	Communication Services
MA Mastercard	$28,951,118	$236,256 ▲	0.8%	56,369	0.7%	Finance
VOT Vanguard Mid-Cap Growth ETF	$28,042,376	$341,831 ▼	-1.2%	91,552	0.7%	ETF
VUG Vanguard Growth ETF	$27,717,784	$23,255,215 ▲	521.1%	321,776	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$27,368,743	$285,104 ▲	1.1%	283,379	0.6%	ETF
BLACKROCK INC	$27,352,535	$582,705 ▼	-2.1%	28,446	0.6%	COM
MCD McDonald's	$27,320,501	$1,357,497 ▲	5.2%	101,071	0.6%	Consumer Discretionary
APD Air Products and Chemicals	$27,154,037	$359,439 ▼	-1.3%	92,619	0.6%	Materials
CVX Chevron	$26,644,837	$207,035 ▲	0.8%	160,743	0.6%	Energy
WWD Woodward	$26,021,186		0.0%	61,163	0.6%	Industrials
UNP Union Pacific	$25,692,304	$189,584 ▲	0.7%	94,457	0.6%	Industrials
ALL Allstate	$25,140,026	$291,476 ▼	-1.1%	105,657	0.6%	Finance
VTV Vanguard Value ETF	$25,136,699	$3,989,426 ▲	18.9%	115,343	0.6%	ETF
BSX Boston Scientific	$24,386,966	$3,885,288 ▲	19.0%	571,391	0.6%	Healthcare
CI Cigna Group	$23,427,010	$7,403,386 ▼	-24.0%	84,979	0.6%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$22,980,533	$58,682 ▼	-0.3%	97,120	0.5%	ETF
XEL Xcel Energy	$22,905,092	$43,603 ▲	0.2%	285,244	0.5%	Utilities
TMO Thermo Fisher Scientific	$21,724,429	$85,733 ▲	0.4%	43,331	0.5%	Healthcare
IVV iShares Core S&P 500 ETF	$21,563,538	$181,980 ▲	0.9%	28,794	0.5%	ETF
KO CocaCola	$21,279,655	$640,408 ▼	-2.9%	261,839	0.5%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$21,174,897	$128,899 ▲	0.6%	255,612	0.5%	ETF
BAC Bank of America	$21,024,707	$164,216 ▼	-0.8%	368,984	0.5%	Finance
AMP Ameriprise Financial	$20,640,529	$172,035 ▼	-0.8%	44,992	0.5%	Finance
UNH UnitedHealth Group	$19,535,856	$337,907 ▼	-1.7%	47,003	0.5%	Healthcare
NOC Northrop Grumman	$18,911,189	$278,593 ▼	-1.5%	37,131	0.4%	Industrials
EFV iShares MSCI EAFE Value ETF	$18,851,891	$1,438,757 ▲	8.3%	246,269	0.4%	ETF
MDLZ Mondelez International	$18,324,347	$6,083,611 ▼	-24.9%	316,811	0.4%	Consumer Staples
PEP PepsiCo	$18,168,784	$107,643 ▼	-0.6%	134,186	0.4%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$18,087,185	$585,773 ▲	3.3%	48,879	0.4%	ETF
QQQ Invesco QQQ	$17,915,138	$290,878 ▲	1.7%	24,328	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$16,726,271	$272,007 ▲	1.7%	280,219	0.4%	ETF
NEE NextEra Energy	$16,651,724	$43,271 ▲	0.3%	189,720	0.4%	Utilities
PSX Phillips 66	$16,339,865	$111,911 ▼	-0.7%	96,657	0.4%	Energy
SDY SPDR S&P Dividend ETF	$16,294,064	$48,545 ▲	0.3%	107,071	0.4%	ETF
IVE iShares S&P 500 Value ETF	$15,999,555	$296,313 ▲	1.9%	70,464	0.4%	ETF
BND Vanguard Total Bond Market ETF	$15,812,660	$368,445 ▲	2.4%	215,402	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$15,744,175	$149,978 ▲	1.0%	79,677	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$15,054,768	$91,129 ▲	0.6%	211,295	0.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$14,947,218	$588,672 ▲	4.1%	194,879	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$13,892,263	$10,186,037 ▲	274.8%	111,881	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$13,536,527	$1,492,063 ▲	12.4%	98,426	0.3%	ETF
WM Waste Management	$13,277,406	$202,821 ▼	-1.5%	59,572	0.3%	Industrials
MRK Merck & Co., Inc.	$12,447,794	$480,590 ▼	-3.7%	96,870	0.3%	Healthcare
WALMART INC	$12,212,712	$376,929 ▲	3.2%	107,829	0.3%	COM
GLD SPDR Gold Shares	$11,795,159	$163,929 ▼	-1.4%	32,019	0.3%	ETF
IWM iShares Russell 2000 ETF	$11,680,293	$155,032 ▼	-1.3%	38,876	0.3%	ETF
TXN Texas Instruments	$11,640,824	$103,430 ▲	0.9%	39,054	0.3%	Technology
VYM Vanguard High Dividend Yield ETF	$11,123,730	$318,272 ▼	-2.8%	70,390	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,856,548	$332,884 ▼	-3.0%	140,793	0.3%	ETF
DHR Danaher	$10,465,161	$473,533 ▼	-4.3%	54,941	0.2%	Healthcare
SO Southern	$10,460,241	$23,258 ▲	0.2%	109,291	0.2%	Utilities
GDX VanEck Gold Miners ETF	$10,313,788	$253,738 ▼	-2.4%	136,697	0.2%	ETF
ABT Abbott Laboratories	$10,294,089	$300,803 ▼	-2.8%	113,446	0.2%	Healthcare
IJK iShares S&P Mid-Cap 400 Growth ETF	$9,923,697	$374,355 ▼	-3.6%	84,457	0.2%	ETF
ABNB Airbnb	$9,827,964	$9,827,964 ▲	New Holding	68,679	0.2%	Consumer Discretionary
ABBV AbbVie	$9,773,948	$256,673 ▼	-2.6%	38,841	0.2%	Healthcare
VBK Vanguard Small-Cap Growth ETF	$9,576,950	$471,753 ▲	5.2%	26,188	0.2%	ETF
MDT Medtronic	$9,300,451	$4,592,335 ▼	-33.1%	118,886	0.2%	Healthcare
ADI Analog Devices	$9,226,655	$260,941 ▲	2.9%	23,231	0.2%	Technology
USB U.S. Bancorp	$8,802,152	$92,593 ▼	-1.0%	145,731	0.2%	Finance
CMCSA Comcast	$8,791,427	$300,860 ▼	-3.3%	358,103	0.2%	Communication Services
INTC Intel	$8,506,119	$309,141 ▼	-3.5%	60,919	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Associated Banc Top Holdings and 13F Report (2026)

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 (2026)

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