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 is a regional bank holding company headquartered in Green Bay, Wisconsin. Through its principal subsidiary, Associated Bank, it 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 $4.24 billion in total holdings as of September 30, 2026.
Associated Banc owns shares of 354 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 4.69% of the portfolio was purchased this quarter.
About 5.24% of the portfolio was sold this quarter.
This quarter, Associated Banc has purchased 381 new stocks and bought additional shares in 119 stocks.
Associated Banc sold shares of 169 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Microsoft: $221,532,793
NVIDIA: $220,994,875
Alphabet: $216,550,876
Apple: $184,546,695
LAM RESEARCH CORP: $160,825,683

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $81,471,185 Holding
G87052109 - TE CONNECTIVITY PLC: $33,585,571 Holding
615369105 - Moody's: $4,806,965 Holding
92206C599 - Vanguard Russell 3000 ETF: $3,953,202 Holding
829933100 - SIRIUSXM HOLDINGS INC: $2,821,101 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 500,591 shares (about $81.47M)
TE CONNECTIVITY PLC: 159,113 shares (about $33.59M)
HONEYWELL AEROSPACE INC: 50,358 shares (about $7.80M)
Airbnb: 43,179 shares (about $6.94M)
Sysco: 82,499 shares (about $6.43M)

Largest Sales this Quarter

LAM RESEARCH CORP: 57,314 shares (about $18.83M)
JPMorgan Chase & Co.: 19,955 shares (about $6.60M)
Cigna Group: 23,611 shares (about $6.42M)
IQVIA: 22,991 shares (about $6.18M)
Philip Morris International: 32,218 shares (about $6.15M)

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	$221,532,793	$965,278 ▲	0.4%	431,922	5.2%	Technology
NVDA NVIDIA	$220,994,875	$1,088,916 ▼	-0.5%	967,663	5.2%	Technology
GOOGL Alphabet	$216,550,876	$2,218,628 ▼	-1.0%	629,362	5.1%	Communication Services
AAPL Apple	$184,546,695	$2,423,054 ▼	-1.3%	554,161	4.4%	Technology
LAM RESEARCH CORP	$160,825,683	$18,828,222 ▼	-10.5%	489,561	3.8%	COM NEW
AMZN Amazon.com	$145,476,691	$438,753 ▲	0.3%	583,892	3.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$119,275,793	$6,601,713 ▼	-5.2%	360,535	2.8%	Finance
PM Philip Morris International	$92,104,233	$6,147,839 ▼	-6.3%	482,676	2.2%	Consumer Staples
VO Vanguard Mid-Cap ETF	$86,968,171	$5,415,215 ▲	6.6%	1,109,005	2.1%	ETF
EXXONMOBIL HOLDINGS CORP	$81,471,185	$81,471,185 ▲	New Holding	500,591	1.9%	COM SHS
LLY Eli Lilly and Company	$68,433,182	$560,027 ▼	-0.8%	59,143	1.6%	Healthcare
ASB Associated Banc	$67,673,173	$3,332,110 ▼	-4.7%	2,362,065	1.6%	Finance
NOW ServiceNow	$59,140,622	$429,770 ▼	-0.7%	441,315	1.4%	Technology
VOO Vanguard S&P 500 ETF	$53,652,935	$323,797 ▼	-0.6%	76,553	1.3%	ETF
CRM Salesforce	$51,698,474	$1,288,347 ▼	-2.4%	225,197	1.2%	Technology
BRK.B Berkshire Hathaway	$50,579,769	$1,254,834 ▼	-2.4%	101,576	1.2%	Finance
SCHW Charles Schwab	$48,278,770	$1,406,185 ▼	-2.8%	493,951	1.1%	Finance
IQV IQVIA	$47,744,533	$6,181,130 ▼	-11.5%	177,588	1.1%	Healthcare
META Meta Platforms	$44,768,987	$1,525,779 ▼	-3.3%	61,735	1.1%	Communication Services
SPY SPDR S&P 500 ETF Trust	$44,323,291	$636,033 ▼	-1.4%	58,119	1.0%	ETF
UBER Uber Technologies	$43,925,391	$6,645 ▼	0.0%	641,153	1.0%	Industrials
VB Vanguard Small-Cap ETF	$41,677,499	$2,914,031 ▲	7.5%	146,499	1.0%	ETF
KIMBERLY-CLARK CORP	$41,632,617	$290,244 ▼	-0.7%	427,308	1.0%	COM
COF Capital One Financial	$41,164,261	$702,196 ▼	-1.7%	213,209	1.0%	Finance
JNJ Johnson & Johnson	$39,301,975	$798,456 ▼	-2.0%	148,455	0.9%	Healthcare
SYY Sysco	$38,081,198	$6,431,622 ▲	20.3%	488,471	0.9%	Consumer Staples
ODFL Old Dominion Freight Line	$35,405,645	$2,620,290 ▼	-6.9%	203,668	0.8%	Industrials
CVX Chevron	$34,987,408	$2,161,978 ▲	6.6%	171,330	0.8%	Energy
BSV Vanguard Short-Term Bond ETF	$34,424,312	$3,159,675 ▲	10.1%	450,580	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$33,922,118	$340,343 ▲	1.0%	408,848	0.8%	ETF
TE CONNECTIVITY PLC	$33,585,571	$33,585,571 ▲	New Holding	159,113	0.8%	ORD SHS
XLK Technology Select Sector SPDR Fund	$32,471,793	$515,018 ▲	1.6%	165,884	0.8%	ETF
CSCO Cisco Systems	$32,420,200	$1,083,404 ▼	-3.2%	301,219	0.8%	Technology
PG Procter & Gamble	$31,328,469	$48,378 ▲	0.2%	215,642	0.7%	Consumer Staples
ETN Eaton	$31,039,242	$1,669,853 ▼	-5.1%	72,233	0.7%	Industrials
MA Mastercard	$30,524,415	$561,396 ▼	-1.8%	55,351	0.7%	Finance
BLACKROCK INC	$30,089,300	$14,816 ▼	0.0%	28,432	0.7%	COM
CAT Caterpillar	$30,050,309	$1,364,560 ▼	-4.3%	37,063	0.7%	Industrials
NFLX Netflix	$29,892,681	$730,729 ▲	2.5%	429,616	0.7%	Communication Services
GOOG Alphabet	$29,423,238	$2,904,127 ▼	-9.0%	86,351	0.7%	Communication Services
VUG Vanguard Growth ETF	$28,998,659	$3,424 ▲	0.0%	321,814	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$28,601,398	$1,147,640 ▲	4.2%	295,225	0.7%	ETF
LOW Lowe's Companies	$28,461,378	$323,982 ▼	-1.1%	154,438	0.7%	Consumer Discretionary
TMO Thermo Fisher Scientific	$28,222,490	$1,028,101 ▼	-3.5%	41,808	0.7%	Healthcare
RTX RTX	$27,933,269	$2,013,560 ▼	-6.7%	150,462	0.7%	Industrials
VOT Vanguard Mid-Cap Growth ETF	$26,518,006	$224,333 ▼	-0.8%	90,784	0.6%	ETF
UNP Union Pacific	$26,202,852	$498,270 ▲	1.9%	96,288	0.6%	Industrials
APD Air Products and Chemicals	$25,874,276	$104,893 ▲	0.4%	92,996	0.6%	Materials
VTV Vanguard Value ETF	$25,493,117	$569,803 ▲	2.3%	117,980	0.6%	ETF
BSX Boston Scientific	$24,031,332	$909,884 ▼	-3.6%	550,546	0.6%	Healthcare
CMI Cummins	$23,925,455	$209,727 ▼	-0.9%	46,316	0.6%	Industrials
IVV iShares Core S&P 500 ETF	$23,782,705	$1,730,821 ▲	7.8%	31,054	0.6%	ETF
MCD McDonald's	$22,963,518	$377,818 ▼	-1.6%	99,435	0.5%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$22,641,802	$17,265 ▼	-0.1%	97,046	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$22,414,037	$1,668,568 ▲	8.0%	276,171	0.5%	ETF
KO Coca-Cola	$22,328,807	$210,293 ▼	-0.9%	259,396	0.5%	Consumer Staples
PSX Phillips 66	$22,041,167	$2,636,331 ▼	-10.7%	86,331	0.5%	Energy
AMP Ameriprise Financial	$21,689,986	$461,824 ▼	-2.1%	44,054	0.5%	Finance
XEL Xcel Energy	$20,310,784	$206,788 ▲	1.0%	288,178	0.5%	Utilities
EFV iShares MSCI EAFE Value ETF	$20,284,373	$794,645 ▲	4.1%	256,310	0.5%	ETF
WWD Woodward	$20,097,550		0.0%	61,163	0.5%	Industrials
ALL Allstate	$19,346,192	$4,094,870 ▼	-17.5%	87,200	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$18,926,439	$633,963 ▲	3.5%	50,573	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$18,586,316	$3,666,777 ▲	24.6%	263,225	0.4%	ETF
BND Vanguard Total Bond Market ETF	$18,519,810	$3,409,360 ▲	22.6%	264,003	0.4%	ETF
BAC Bank of America	$18,369,036	$1,714,763 ▼	-8.5%	337,480	0.4%	Finance
NOC Northrop Grumman	$18,158,058	$205,962 ▲	1.1%	37,557	0.4%	Industrials
QQQ Invesco QQQ	$18,003,781	$6,658 ▲	0.0%	24,337	0.4%	ETF
ABNB Airbnb	$17,969,987	$6,936,706 ▲	62.9%	111,858	0.4%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$17,046,351	$960,830 ▲	6.0%	74,673	0.4%	ETF
CI Cigna Group	$16,681,662	$6,418,178 ▼	-27.8%	61,368	0.4%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$16,552,056	$67,732 ▼	-0.4%	279,077	0.4%	ETF
UNH UnitedHealth Group	$16,217,227	$1,036,634 ▼	-6.0%	44,179	0.4%	Healthcare
SDY SPDR S&P Dividend ETF	$15,500,806	$182,954 ▼	-1.2%	105,822	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$15,209,887	$369,356 ▼	-2.4%	77,788	0.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$15,072,839	$873,956 ▲	6.2%	206,874	0.4%	ETF
MDLZ Mondelez International	$14,778,560	$3,539,451 ▼	-19.3%	255,596	0.3%	Consumer Staples
PEP PepsiCo	$14,483,082	$2,520,968 ▼	-14.8%	114,292	0.3%	Consumer Staples
NEE NextEra Energy	$14,347,427	$21,965 ▼	-0.2%	189,430	0.3%	Utilities
IVW iShares S&P 500 Growth ETF	$14,288,309	$286,227 ▲	2.0%	100,438	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$13,357,475	$656,738 ▼	-4.7%	106,638	0.3%	ETF
HONEYWELL AEROSPACE INC	$13,110,306	$7,803,979 ▲	147.1%	84,599	0.3%	COM
MRK Merck & Co., Inc.	$12,955,548	$1,120,631 ▼	-8.0%	89,158	0.3%	Healthcare
WM Waste Management	$12,058,604	$89,317 ▼	-0.7%	59,134	0.3%	Industrials
GLD SPDR Gold Shares	$11,813,656	$380,459 ▼	-3.1%	31,020	0.3%	ETF
TXN Texas Instruments	$11,376,415	$437,781 ▲	4.0%	40,617	0.3%	Technology
GDX VanEck Gold Miners ETF	$11,291,606	$710,390 ▼	-5.9%	128,606	0.3%	ETF
PAYC Paycom Software	$11,260,557	$2,026,539 ▼	-15.3%	51,737	0.3%	Technology
VYM Vanguard High Dividend Yield ETF	$10,907,610	$16,917 ▼	-0.2%	70,281	0.3%	ETF
WALMART INC	$10,762,578	$443,011 ▼	-4.0%	103,566	0.3%	COM
DHR Danaher	$10,689,565	$1,482,612 ▼	-12.2%	48,249	0.3%	Healthcare
IWM iShares Russell 2000 ETF	$10,609,840	$193,411 ▼	-1.8%	38,180	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,492,180	$362,124 ▲	3.6%	145,826	0.2%	ETF
ABBV AbbVie	$9,896,210	$264,206 ▼	-2.6%	37,831	0.2%	Healthcare
ABT Abbott Laboratories	$9,822,812	$1,389,056 ▼	-12.4%	99,391	0.2%	Healthcare
IJK iShares S&P Mid-Cap 400 Growth ETF	$9,616,742	$359,411 ▲	3.9%	87,736	0.2%	ETF
AMGN Amgen	$9,276,591	$163,124 ▼	-1.7%	22,008	0.2%	Healthcare
VBK Vanguard Small-Cap Growth ETF	$9,198,434	$351,343 ▲	4.0%	27,228	0.2%	ETF
ADI Analog Devices	$8,733,570	$482,399 ▼	-5.2%	22,015	0.2%	Technology
SO Southern	$8,541,482	$517,648 ▼	-5.7%	103,046	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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