CIK: 0000007789
Total reported value
$3.8B
Reporting period: 2026-03-31 · Number of holdings: 332
Associated Banc-Corp disclosed 332 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 14.2%.
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Associated Banc-Corp's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 332 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-0.2% -$49.7M
Trim RTX
-51.4% -$32.2M
Add NFLX
+291.8% $28.7M
Add XOM
-0.6% $26.0M
Add ODFL
+67.1% $21.3M
Trim GOOGL
-5.0% -$27.5M
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.97% | -0.54% | -5.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | -0.16% | +0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -1.13% | -0.16% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.84% | -0.20% | -1.68% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 3.39% | -0.01% | -22.71% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -0.21% | +0.73% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | -0.24% | -1.93% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.53% | +0.19% | +1.55% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | +0.75% | -0.64% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.93% | +0.19% | +8.01% | |
| 11 | ASB | Associated Banc-corp | Stock-Financials | 1.77% | — | -1.65% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.16% | +1.77% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | +8.39% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.26% | -0.03% | +0.71% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.22% | -0.35% | +10.48% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.20% | — | +10.70% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | +1.76% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.16% | -0.28% | +10.15% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.13% | -0.02% | -0.49% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.09% | +0.59% | +67.08% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.06% | -0.39% | -6.23% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | -0.64% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | +0.77% | +291.80% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.19% | -7.15% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | — | +0.71% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.15% | -2.17% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | +0.14% | +12.71% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.80% | -51.38% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.25% | +0.48% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -2.43% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.82% | -0.20% | +2.75% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | -0.11% | +28.50% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | -2.23% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.79% | -0.05% | -6.25% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.78% | +0.09% | +10.63% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.77% | +0.15% | +17.08% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | +0.15% | -2.86% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | — | -4.07% | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.74% | -0.05% | +0.58% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -0.08% | -0.72% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.07% | -3.49% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.72% | +0.12% | -0.72% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.68% | — | -0.75% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | +0.10% | -5.78% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | — | +6.40% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +0.72% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | -0.14% | -25.72% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.63% | — | +15.58% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | +4.48% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | -0.04% | +1.69% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+23.8%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 332 | $3.8B | 14 | |
| 2025-12-31 | 333 | $3.9B | 12 | |
| 2025-09-30 | 340 | $3.8B | 25 | |
| 2025-06-30 | 321 | $3.5B | 0 | |
| 2025-03-31 | 320 | $3.3B | 100 | |
| 2024-12-31 | 317 | $3.3B | 0 | |
| 2024-09-30 | 328 | $3.4B | 0 | |
| 2024-06-30 | 315 | $3.2B | 0 | |
| 2024-03-31 | 314 | $3.2B | 0 | |
| 2023-12-31 | 309 | $2.9B | 0 | |
| 2023-09-30 | 303 | $2.6B | 0 | |
| 2023-06-30 | 308 | $2.6B | 0 | |
| 2023-03-31 | 310 | $2.5B | 0 | |
| 2022-12-31 | 474 | $2.4B | 0 | |
| 2022-09-30 | 466 | $2.2B | 0 | |
| 2022-06-30 | 472 | $2.3B | 0 | |
| 2022-03-31 | 494 | $2.6B | 0 | |
| 2021-12-31 | 500 | $2.7B | 0 | |
| 2021-09-30 | 500 | $2.5B | 0 | |
| 2021-06-30 | 501 | $2.5B | 100 | |
| 2021-03-31 | 465 | $1.6B | 52 | |
| 2020-12-31 | 1355 | $2.6B | 13 | |
| 2020-09-30 | 1340 | $2.3B | 13 | |
| 2020-06-30 | 1283 | $2.2B | 22 | |
| 2020-03-31 | 1272 | $1.9B | 28 | |
| 2019-12-31 | 495 | $2.0B | 14 | |
| 2019-09-30 | 480 | $1.9B | 12 | |
| 2019-06-30 | 454 | $1.8B | 11 | |
| 2019-03-31 | 438 | $1.7B | 17 | |
| 2018-12-31 | 437 | $1.5B | 22 | |
| 2018-09-30 | 449 | $1.8B | 12 | |
| 2018-06-30 | 451 | $1.7B | 15 | |
| 2018-03-31 | 450 | $1.8B | 12 | |
| 2017-12-31 | 457 | $1.9B | 10 | |
| 2017-09-30 | 455 | $1.8B | 10 | |
| 2017-06-30 | 456 | $1.8B | 11 | |
| 2017-03-31 | 458 | $1.7B | 10 | |
| 2016-12-31 | 460 | $1.6B | 11 | |
| 2016-09-30 | 457 | $1.6B | 10 | |
| 2016-06-30 | 467 | $1.6B | 9 | |
| 2016-03-31 | 466 | $1.5B | 11 | |
| 2015-12-31 | 471 | $1.5B | 15 | |
| 2015-09-30 | 473 | $1.4B | 13 | |
| 2015-06-30 | 482 | $1.6B | 11 | |
| 2015-03-31 | 478 | $1.6B | 10 | |
| 2014-12-31 | 465 | $1.6B | 14 | |
| 2014-09-30 | 457 | $1.5B | 11 | |
| 2014-06-30 | 470 | $1.5B | 10 | |
| 2014-03-31 | 467 | $1.5B | 14 | |
| 2013-12-31 | 446 | $1.4B | 14 | |
| 2013-09-30 | 442 | $1.3B | 12 | |
| 2013-06-30 | 424 | $1.2B | — |
Associated Banc-Corp's most significant position changes for 2026-03-31: Trim: Microsoft CORP (MSFT) — shares -0.16%; Trim: Rtx CORP (RTX) — shares -51.38%; Add: Netflix INC (NFLX) — shares +291.80%; Trim: Exxon Mobil CORP (XOM) — shares -0.64%; Add: Old Dominion Freight Line (ODFL) — shares +67.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.8% | +291.80% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.8% | -0.64% | Trim |
| 3 | ODFL | Old Dominion Freight Line | +0.6% | +67.08% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +0.48% | Add |
| 5 | HON | Honeywell International INC | +0.2% | +83.34% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | +8.01% | Add |
| 7 | PM | Philip Morris International | +0.2% | +1.55% | Add |
| 8 | PSX | Phillips 66 | +0.2% | +0.49% | Add |
| 9 | CAT | Caterpillar INC | +0.2% | -2.86% | Trim |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +17.08% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -2.17% | Trim |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +12.71% | Add |
| 13 | APD | Air Products & Chemicals INC | +0.1% | -0.72% | Trim |
| 14 | WWD | Woodward INC | +0.1% | -0.35% | Trim |
| 15 | NOC | Northrop Grumman CORP | +0.1% | -5.78% | Trim |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.1% | +10.63% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | -0.45% | Trim |
| 18 | SO | Southern Co/the | +0.1% | +17.32% | Add |
| 19 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +13.99% | Add |
| 20 | LRCX | Lam Research CORP | 0% | -22.71% | Trim |
| 21 | KMB | Kimberly-clark CORP | 0% | -0.49% | Trim |
| 22 | SCHW | Schwab (charles) CORP | 0% | +0.71% | Add |
| 23 | XLK | Ss Technology Select Sector | 0% | -1.97% | Trim |
| 24 | VUG | Vanguard Growth ETF | 0% | +1.69% | Add |
| 25 | MDT | Medtronic plc | 0% | -2.94% | Trim |
| 26 | CI | THE Cigna Group | -0.1% | -6.25% | Trim |
| 27 | BLK | Blackrock INC | -0.1% | +0.58% | Add |
| 28 | AMP | Ameriprise Financial INC | -0.1% | -2.16% | Trim |
| 29 | DHR | Danaher CORP | -0.1% | -4.66% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -3.49% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -3.19% | Trim |
| 32 | MA | Mastercard INC - A | -0.1% | -0.72% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.72% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.1% | -5.64% | Trim |
| 35 | BSX | Boston Scientific CORP | -0.1% | +28.50% | Add |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | -25.72% | Trim |
| 37 | PAYC | Paycom Software INC | -0.1% | -23.90% | Trim |
| 38 | NVDA | Nvidia CORP | -0.2% | +0.01% | Add |
| 39 | LLY | Eli Lilly & Co | -0.2% | +1.77% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -7.15% | Trim |
| 41 | AAPL | Apple INC | -0.2% | -1.68% | Trim |
| 42 | IQV | Iqvia Holdings INC | -0.2% | +2.75% | Add |
| 43 | AMZN | Amazon.com INC | -0.2% | +0.73% | Add |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -1.93% | Trim |
| 45 | CRM | Salesforce INC | -0.3% | +10.15% | Add |
| 46 | NOW | Servicenow INC | -0.4% | +10.48% | Add |
| 47 | COF | Capital One Financial CORP | -0.4% | -6.23% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -5.05% | Trim |
| 49 | RTX | Rtx CORP | -0.8% | -51.38% | Trim |
| 50 | MSFT | Microsoft CORP | -1.1% | -0.16% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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