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, 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 $3.78 billion in total holdings as of March 31, 2026.
Associated Banc owns shares of 332 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 3.59% of the portfolio was purchased this quarter.
About 3.76% of the portfolio was sold this quarter.
This quarter, Associated Banc has purchased 333 new stocks and bought additional shares in 111 stocks.
Associated Banc sold shares of 152 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Alphabet: $187,741,309
NVIDIA: $170,516,634
Microsoft: $161,227,912
Apple: $144,870,437
LAM RESEARCH CORP: $127,973,579

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC: $1,699,908 Holding
46438G372 - ISHARES TR: $805,634 Holding
925283103 - VERSANT MEDIA GROUP INC: $369,533 Holding
871607107 - Synopsys: $357,624 Holding
260557103 - DOW: $336,407 Holding

Largest Purchases this Quarter

Netflix: 296,298 shares (about $28.49M)
Old Dominion Freight Line: 84,374 shares (about $16.49M)
Boston Scientific: 106,526 shares (about $6.68M)
Honeywell International: 26,417 shares (about $5.97M)
Vanguard Mid-Cap ETF: 18,795 shares (about $5.40M)

Largest Sales this Quarter

LAM RESEARCH CORP: 175,971 shares (about $37.60M)
RTX: 184,470 shares (about $35.58M)
Alphabet: 34,719 shares (about $9.98M)
Mondelez International: 146,144 shares (about $8.42M)
Meta Platforms: 5,010 shares (about $2.87M)

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
GOOGL Alphabet	$187,741,309	$9,983,796 â–¼	-5.0%	652,877	5.0%	Computer and Technology
NVDA NVIDIA	$170,516,634	$24,765 â–²	0.0%	977,733	4.5%	Computer and Technology
MSFT Microsoft	$161,227,912	$256,528 â–¼	-0.2%	435,551	4.3%	Computer and Technology
AAPL Apple	$144,870,437	$2,480,036 â–¼	-1.7%	570,828	3.8%	Computer and Technology
LAM RESEARCH CORP	$127,973,579	$37,597,964 â–¼	-22.7%	598,959	3.4%	COM NEW
AMZN Amazon.com	$121,959,370	$886,397 â–²	0.7%	585,583	3.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$113,482,221	$2,238,852 â–¼	-1.9%	385,784	3.0%	Finance
PM Philip Morris International	$95,736,653	$1,464,251 â–²	1.6%	579,029	2.5%	Consumer Staples
XOM ExxonMobil	$90,971,012	$583,461 â–¼	-0.6%	536,196	2.4%	Energy
VO Vanguard Mid-Cap ETF	$72,799,555	$5,397,548 â–²	8.0%	253,498	1.9%	ETF
ASB Associated Banc	$66,923,613	$1,122,815 â–¼	-1.7%	2,587,920	1.8%	Finance
LLY Eli Lilly and Company	$54,324,375	$944,604 â–²	1.8%	59,063	1.4%	Medical
BRK.B Berkshire Hathaway	$49,945,578	$3,864,748 â–²	8.4%	104,227	1.3%	Finance
SCHW Charles Schwab	$47,714,115	$336,730 â–²	0.7%	507,705	1.3%	Finance
NOW ServiceNow	$46,109,476	$4,372,072 â–²	10.5%	441,028	1.2%	Computer and Technology
UBER Uber Technologies	$45,404,733	$4,388,377 â–²	10.7%	631,235	1.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$45,135,341	$778,608 â–²	1.8%	75,534	1.2%	ETF
CRM Salesforce	$43,652,966	$4,020,872 â–²	10.1%	233,851	1.2%	Computer and Technology
KIMBERLY-CLARK CORP	$42,786,084	$211,269 â–¼	-0.5%	443,517	1.1%	COM
ODFL Old Dominion Freight Line	$41,065,654	$16,486,679 â–²	67.1%	210,162	1.1%	Transportation
COF Capital One Financial	$40,110,153	$2,665,667 â–¼	-6.2%	219,866	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$38,897,485	$252,332 â–¼	-0.6%	59,811	1.0%	Finance
NFLX Netflix	$38,252,316	$28,489,053 â–²	291.8%	397,840	1.0%	Consumer Discretionary
META Meta Platforms	$37,213,623	$2,866,371 â–¼	-7.2%	65,044	1.0%	Computer and Technology
LOW Lowe's Companies	$36,740,358	$258,018 â–²	0.7%	155,495	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$35,030,940	$777,564 â–¼	-2.2%	143,311	0.9%	Medical
VB Vanguard Small-Cap ETF	$34,857,360	$3,930,371 â–²	12.7%	133,084	0.9%	ETF
RTX RTX	$33,671,659	$35,584,262 â–¼	-51.4%	174,555	0.9%	Aerospace
CVX Chevron	$32,999,395	$156,831 â–²	0.5%	159,494	0.9%	Energy
PG Procter & Gamble	$31,504,674	$784,887 â–¼	-2.4%	218,116	0.8%	Consumer Staples
IQV IQVIA	$30,868,251	$825,414 â–²	2.7%	181,003	0.8%	Medical
BSX Boston Scientific	$30,142,464	$6,684,506 â–²	28.5%	480,358	0.8%	Medical
MCD McDonald's	$29,851,068	$682,184 â–¼	-2.2%	96,049	0.8%	Retail/Wholesale
CI Cigna Group	$29,831,719	$1,990,488 â–¼	-6.3%	111,834	0.8%	Medical
BSV Vanguard Short-Term Bond ETF	$29,572,644	$2,841,421 â–²	10.6%	377,154	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$28,936,630	$4,221,671 â–²	17.1%	385,308	0.8%	ETF
CAT Caterpillar	$28,325,647	$834,566 â–¼	-2.9%	39,982	0.7%	Industrials
ETN Eaton	$27,942,252	$1,184,603 â–¼	-4.1%	78,123	0.7%	Industrials
BLACKROCK INC	$27,939,598	$160,606 â–²	0.6%	29,052	0.7%	COM
MA Mastercard	$27,935,490	$203,362 â–¼	-0.7%	55,909	0.7%	Business Services
GOOG Alphabet	$27,454,509	$991,962 â–¼	-3.5%	95,707	0.7%	Computer and Technology
APD Air Products and Chemicals	$27,261,033	$196,371 â–¼	-0.7%	93,845	0.7%	Basic Materials
CMI Cummins	$25,713,051	$195,301 â–¼	-0.8%	47,792	0.7%	Auto/Tires/Trucks
NOC Northrop Grumman	$25,705,438	$1,577,339 â–¼	-5.8%	37,678	0.7%	Aerospace
IEFA iShares Core MSCI EAFE ETF	$25,387,056	$1,527,332 â–²	6.4%	280,427	0.7%	ETF
CSCO Cisco Systems	$24,691,619	$177,681 â–²	0.7%	318,232	0.7%	Computer and Technology
MDLZ Mondelez International	$24,323,560	$8,423,740 â–¼	-25.7%	421,991	0.6%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$23,848,109	$3,215,073 â–²	15.6%	92,668	0.6%	ETF
UNP Union Pacific	$22,748,050	$975,818 â–²	4.5%	93,760	0.6%	Transportation
VUG Vanguard Growth ETF	$22,628,341	$375,639 â–²	1.7%	51,806	0.6%	ETF
XEL Xcel Energy	$22,616,646	$314,582 â–²	1.4%	284,701	0.6%	Utilities
ALL Allstate	$22,160,913	$224,342 â–¼	-1.0%	106,882	0.6%	Finance
WWD Woodward	$21,891,460	$77,311 â–¼	-0.4%	61,163	0.6%	Aerospace
XLK Technology Select Sector SPDR Fund	$21,851,816	$438,304 â–¼	-2.0%	164,423	0.6%	ETF
TMO Thermo Fisher Scientific	$21,214,433	$152,866 â–¼	-0.7%	43,160	0.6%	Medical
PEP PepsiCo	$20,961,199	$546,465 â–¼	-2.5%	134,981	0.6%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$20,939,961	$132,047 â–¼	-0.6%	97,368	0.6%	ETF
KO CocaCola	$20,512,129	$109,284 â–²	0.5%	269,719	0.5%	Consumer Staples
AMP Ameriprise Financial	$20,161,094	$445,289 â–¼	-2.2%	45,367	0.5%	Finance
VTV Vanguard Value ETF	$19,038,658	$1,586,473 â–²	9.1%	97,037	0.5%	ETF
IVV iShares Core S&P 500 ETF	$18,649,798	$894,244 â–²	5.0%	28,551	0.5%	ETF
BAC Bank of America	$18,128,466	$362,115 â–²	2.0%	371,866	0.5%	Finance
PSX Phillips 66	$17,729,575	$86,900 â–²	0.5%	97,319	0.5%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$17,720,405	$692,827 â–²	4.1%	254,056	0.5%	ETF
NEE NextEra Energy	$17,575,403	$79,691 â–¼	-0.5%	189,227	0.5%	Utilities
EFV iShares MSCI EAFE Value ETF	$16,912,691	$405,059 â–²	2.5%	227,474	0.4%	ETF
SDY SPDR S&P Dividend ETF	$15,579,386	$310,268 â–¼	-2.0%	106,752	0.4%	ETF
BND Vanguard Total Bond Market ETF	$15,492,604	$1,880,692 â–²	13.8%	210,383	0.4%	ETF
MDT Medtronic	$15,388,086	$465,744 â–¼	-2.9%	177,589	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$15,173,029	$328,189 â–²	2.2%	47,296	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$14,899,530	$1,537,128 â–²	11.5%	275,662	0.4%	ETF
IVE iShares S&P 500 Value ETF	$14,602,922	$408,153 â–²	2.9%	69,159	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$14,543,009	$1,785,305 â–²	14.0%	78,918	0.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$14,448,403	$398,943 â–²	2.8%	187,204	0.4%	ETF
GLD SPDR Gold Shares	$13,968,934	$84,767 â–¼	-0.6%	32,464	0.4%	Finance
WM Waste Management	$13,898,158	$125,006 â–¼	-0.9%	60,482	0.4%	Business Services
QQQ Invesco QQQ	$13,813,648	$532,737 â–²	4.0%	23,933	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$13,457,825	$1,641,665 â–²	13.9%	210,016	0.4%	ETF
HON Honeywell International	$13,135,280	$5,971,034 â–²	83.3%	58,113	0.3%	Multi-Sector Conglomerates
WALMART INC	$12,987,384	$128,008 â–¼	-1.0%	104,501	0.3%	COM
UNH UnitedHealth Group	$12,938,531	$773,887 â–¼	-5.6%	47,816	0.3%	Medical
GDX VanEck Gold Miners ETF	$12,853,306	$1,186,678 â–¼	-8.5%	140,060	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$12,727,186	$202,540 â–²	1.6%	29,848	0.3%	ETF
SYY Sysco	$12,410,563	$101,788 â–²	0.8%	173,988	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$12,102,376	$87,932 â–¼	-0.7%	100,610	0.3%	Medical
ABT Abbott Laboratories	$11,987,851	$394,869 â–¼	-3.2%	116,761	0.3%	Medical
DHR Danaher	$10,888,158	$531,638 â–¼	-4.7%	57,427	0.3%	Medical
VYM Vanguard High Dividend Yield ETF	$10,723,032	$7,257 â–²	0.1%	72,404	0.3%	Financial Services
CMCSA Comcast	$10,632,977	$118,917 â–²	1.1%	370,358	0.3%	Consumer Discretionary
SO Southern	$10,525,312	$1,554,068 â–²	17.3%	109,048	0.3%	Utilities
IVW iShares S&P 500 Growth ETF	$9,905,834	$77,707 â–¼	-0.8%	87,577	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,799,278	$133,304 â–²	1.4%	145,110	0.3%	ETF
IWM iShares Russell 2000 ETF	$9,769,216	$600,408 â–²	6.5%	39,392	0.3%	Finance
FISERV INC	$9,664,113	$940,342 â–²	10.8%	173,192	0.3%	COM
ZTS Zoetis	$8,979,112	$808,793 â–²	9.9%	75,959	0.2%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$8,818,638	$27,972 â–²	0.3%	87,643	0.2%	ETF
ABBV AbbVie	$8,669,368	$198,786 â–¼	-2.2%	39,861	0.2%	Medical
AMGN Amgen	$8,090,790	$182,962 â–¼	-2.2%	22,995	0.2%	Medical
TMUS T-Mobile US	$7,832,018	$719,353 â–²	10.1%	37,290	0.2%	Computer and Technology
USB U.S. Bancorp	$7,659,200	$192,957 â–¼	-2.5%	147,264	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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