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CIK: 0000007789
Total reported value
$4.2B
$4.2B
321 檔
17.6%
As reported in its official Q2 2025 Form 13F filing, Associated Banc-corp's tracked investment portfolio stood at $4.2B with 321 total positions.
During Q2 2025, Associated Banc-corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 17.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -0.46% | -1.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | +0.11% | +0.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | +0.43% | -0.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.53% | +0.02% | -3.60% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | -0.04% | -1.21% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.06% | -0.36% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.84% | -0.32% | +1.06% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 2.67% | +2.24% | +0.51% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 2.13% | -0.17% | +0.05% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 1.91% | -0.07% | -0.55% | |
| 11 | ASB | Associated Banc-corp | Stock-Financials | 1.70% | +0.04% | -2.36% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.65% | -0.01% | -0.45% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -0.69% | -0.16% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.14% | -0.53% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.49% | -0.03% | +1643.79% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.16% | +1.03% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | +0.06% | +8.00% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.29% | -0.10% | +10.73% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | -0.15% | +1.23% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.08% | -0.74% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.26% | +1.59% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.13% | -0.22% | -0.75% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.06% | +3.62% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.12% | -0.20% | -1.00% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.09% | -0.23% | +0.34% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.02% | -0.05% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.08% | -2.59% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.95% | -0.15% | +0.55% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.05% | -3.06% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | +0.03% | -7.92% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.86% | -0.09% | -1.10% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.14% | -1.65% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.78% | -0.08% | -0.95% | |
| 34 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.76% | +0.10% | +0.21% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.76% | -0.02% | +3.42% | |
| 36 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.72% | -0.04% | -0.91% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | +0.06% | +0.21% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.30% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.24% | +2.49% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.06% | +16.04% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.02% | -2.35% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.62% | +0.01% | -2.47% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.16% | -8.22% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.22% | +2.41% | |
| 45 | PAYC | Paycom Software Inc | Stock-Tech | 0.59% | -0.02% | -40.29% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | -3.89% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | -0.23% | -2.02% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | +0.01% | -4.10% | |
| 49 | XEL | Xcel Energy Inc | Stock-Utilities | 0.56% | -0.06% | -1.04% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.13% | -4.69% |
According to official SEC Form 13F filings, Associated Banc-corp reported a total U.S. public equity portfolio value of $4.2B across 321 disclosed positions in Q2 2025.
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During Q2 2025, Associated Banc-corp's top holdings by market value included MSFT (6.1%)、NVDA (4.4%)、GOOGL (3.7%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q2 2025, Associated Banc-corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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