Associated Banc Top Holdings and 13F Report (2025)

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. For more information on Associated Banc stock, visit the Associated Banc stock profile here.

Investment Activity

Associated Banc has $3.32 billion in total holdings as of December 31, 2024.
Associated Banc owns shares of 317 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 4.13% of the portfolio was purchased this quarter.
About 7.20% of the portfolio was sold this quarter.
This quarter, Associated Banc has purchased 328 new stocks and bought additional shares in 75 stocks.
Associated Banc sold shares of 185 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $172,550,719
Apple: $159,335,233
Alphabet: $139,444,437
NVIDIA: $130,367,120
Amazon.com: $112,190,780

Largest New Holdings this Quarter

LAM RESEARCH CORP: $60,129,308 Holding
BLACKROCK INC: $30,107,480 Holding
Vanguard Total International Stock ETF: $304,432 Holding
iShares iBonds Dec 2031 Term Treasury ETF: $242,866 Holding
iShares ESG Aware MSCI EAFE ETF: $233,216 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP: 832,470 shares (about $60.13M)
BLACKROCK INC: 29,370 shares (about $30.11M)
Eli Lilly and Company: 25,104 shares (about $19.38M)
Schwab Short-Term U.S. Treasury ETF: 116,828 shares (about $2.81M)
Vanguard Mid-Cap ETF: 10,479 shares (about $2.77M)

Largest Sales this Quarter

Thermo Fisher Scientific: 23,111 shares (about $12.02M)
Fiserv: 36,739 shares (about $7.55M)
NVIDIA: 48,750 shares (about $6.55M)
Apple: 25,411 shares (about $6.36M)
Microsoft: 13,885 shares (about $5.85M)

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	$172,550,719	$5,852,527 ▼	-3.3%	409,373	5.2%	Computer and Technology
AAPL Apple	$159,335,233	$6,363,423 ▼	-3.8%	636,272	4.8%	Computer and Technology
GOOGL Alphabet	$139,444,437	$4,447,036 ▼	-3.1%	736,632	4.2%	Computer and Technology
NVDA NVIDIA	$130,367,120	$6,546,637 ▼	-4.8%	970,788	3.9%	Computer and Technology
AMZN Amazon.com	$112,190,780	$3,072,338 ▼	-2.7%	511,376	3.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$92,266,535	$2,631,297 ▼	-2.8%	384,909	2.8%	Finance
NOW ServiceNow	$86,723,116	$2,109,639 ▼	-2.4%	81,805	2.6%	Computer and Technology
FI Fiserv	$84,292,248	$7,546,925 ▼	-8.2%	410,341	2.5%	Business Services
PM Philip Morris International	$63,846,517	$821,750 ▼	-1.3%	530,507	1.9%	Consumer Staples
ASB Associated Banc	$60,455,503	$3,985,253 ▼	-6.2%	2,529,519	1.8%	Finance
LAM RESEARCH CORP	$60,129,308	$60,129,308 ▲	New Holding	832,470	1.8%	COM NEW
KMB Kimberly-Clark	$59,953,813	$4,934,442 ▼	-7.6%	457,523	1.8%	Consumer Staples
XOM Exxon Mobil	$54,408,798	$2,469,807 ▼	-4.3%	505,799	1.6%	Oils/Energy
META Meta Platforms	$45,517,546	$1,219,617 ▼	-2.6%	77,740	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$41,367,691	$1,504,890 ▼	-3.5%	91,263	1.2%	Finance
PG Procter & Gamble	$40,943,650	$951,749 ▼	-2.3%	244,221	1.2%	Consumer Staples
DFS Discover Financial Services	$40,458,212	$1,470,203 ▼	-3.5%	233,552	1.2%	Finance
RTX RTX	$39,794,487	$1,146,207 ▼	-2.8%	343,886	1.2%	Aerospace
LLY Eli Lilly and Company	$39,683,116	$19,380,288 ▲	95.5%	51,403	1.2%	Medical
BSX Boston Scientific	$37,804,778	$47,965 ▲	0.1%	423,251	1.1%	Medical
VO Vanguard Mid-Cap ETF	$37,378,356	$2,767,818 ▲	8.0%	141,515	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$37,232,489	$580,219 ▼	-1.5%	63,528	1.1%	Finance
LOW Lowe's Companies	$36,976,809	$444,487 ▼	-1.2%	149,825	1.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$35,742,499	$1,831,415 ▲	5.4%	66,336	1.1%	ETF
MDLZ Mondelez International	$35,475,020	$1,128,419 ▼	-3.1%	593,923	1.1%	Consumer Staples
SCHW Charles Schwab	$35,472,326	$582,459 ▼	-1.6%	479,291	1.1%	Finance
ETN Eaton	$34,970,468	$2,650,646 ▼	-7.0%	105,374	1.1%	Industrial Products
CI The Cigna Group	$32,608,819	$1,318,845 ▼	-3.9%	118,088	1.0%	Medical
NOC Northrop Grumman	$32,354,729	$970,961 ▼	-2.9%	68,944	1.0%	Aerospace
MA Mastercard	$31,244,556	$1,042,082 ▼	-3.2%	59,336	0.9%	Business Services
BLACKROCK INC	$30,107,480	$30,107,480 ▲	New Holding	29,370	0.9%	COM
MCD McDonald's	$29,751,989	$1,121,005 ▼	-3.6%	102,632	0.9%	Retail/Wholesale
PAYC Paycom Software	$29,613,449	$316,269 ▼	-1.1%	144,477	0.9%	Computer and Technology
APD Air Products and Chemicals	$29,147,279	$1,386,971 ▼	-4.5%	100,494	0.9%	Basic Materials
UNH UnitedHealth Group	$28,756,117	$1,331,423 ▼	-4.4%	56,846	0.9%	Medical
IQV IQVIA	$26,091,025	$686,802 ▲	2.7%	132,772	0.8%	Medical
AMP Ameriprise Financial	$25,806,349	$775,750 ▼	-2.9%	48,469	0.8%	Finance
PEP PepsiCo	$23,904,743	$802,573 ▼	-3.2%	157,206	0.7%	Consumer Staples
TMO Thermo Fisher Scientific	$23,865,030	$12,023,035 ▼	-33.5%	45,874	0.7%	Medical
VUG Vanguard Growth ETF	$23,228,441	$546,706 ▲	2.4%	56,594	0.7%	ETF
CVX Chevron	$22,820,780	$569,803 ▼	-2.4%	157,558	0.7%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$22,526,523	$187,534 ▲	0.8%	291,530	0.7%	ETF
JNJ Johnson & Johnson	$22,300,114	$1,254,723 ▼	-5.3%	154,198	0.7%	Medical
XLK Technology Select Sector SPDR Fund	$22,276,810	$836,142 ▼	-3.6%	95,806	0.7%	ETF
ALL Allstate	$21,792,403	$516,484 ▼	-2.3%	113,037	0.7%	Finance
UNP Union Pacific	$20,943,877	$804,525 ▼	-3.7%	91,843	0.6%	Transportation
GOOG Alphabet	$20,459,539	$376,690 ▼	-1.8%	107,433	0.6%	Computer and Technology
SYY Sysco	$20,227,415	$1,259,525 ▼	-5.9%	264,549	0.6%	Consumer Staples
XEL Xcel Energy	$19,929,270	$930,561 ▼	-4.5%	295,161	0.6%	Utilities
CAT Caterpillar	$19,546,233	$1,394,812 ▼	-6.7%	53,882	0.6%	Industrial Products
VIG Vanguard Dividend Appreciation ETF	$19,366,999	$1,828,856 ▲	10.4%	98,897	0.6%	ETF
KO Coca-Cola	$18,303,132	$571,298 ▼	-3.0%	293,979	0.6%	Consumer Staples
CSCO Cisco Systems	$18,117,449	$387,168 ▼	-2.1%	306,038	0.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$17,861,453	$1,733,620 ▲	10.7%	74,336	0.5%	ETF
CMI Cummins	$17,328,557	$459,106 ▼	-2.6%	49,709	0.5%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$16,656,829	$1,544,977 ▲	10.2%	57,475	0.5%	ETF
BAC Bank of America	$16,130,264	$589,194 ▼	-3.5%	367,014	0.5%	Finance
DHR Danaher	$16,122,214	$424,667 ▼	-2.6%	70,234	0.5%	Medical
VTV Vanguard Value ETF	$16,028,985	$157,957 ▼	-1.0%	94,678	0.5%	ETF
ABT Abbott Laboratories	$15,597,303	$607,853 ▼	-3.8%	137,895	0.5%	Medical
MRK Merck & Co., Inc.	$14,396,148	$969,930 ▼	-6.3%	144,714	0.4%	Medical
SDY SPDR S&P Dividend ETF	$14,338,398	$59,709 ▼	-0.4%	108,542	0.4%	ETF
CMCSA Comcast	$14,190,805	$924,101 ▼	-6.1%	378,119	0.4%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$13,953,320	$250,408 ▲	1.8%	198,539	0.4%	ETF
IVV iShares Core S&P 500 ETF	$13,931,700	$289,042 ▼	-2.0%	23,666	0.4%	ETF
NEE NextEra Energy	$13,926,499	$314,862 ▼	-2.2%	194,260	0.4%	Utilities
MDT Medtronic	$13,654,527	$67,099 ▼	-0.5%	170,938	0.4%	Medical
WM Waste Management	$13,554,435	$117,644 ▼	-0.9%	67,171	0.4%	Business Services
IVE iShares S&P 500 Value ETF	$12,309,278	$624,941 ▲	5.3%	64,487	0.4%	ETF
VNQ Vanguard Real Estate ETF	$12,166,901	$550,336 ▼	-4.3%	136,584	0.4%	ETF
PSX Phillips 66	$12,124,886	$404,679 ▼	-3.2%	106,424	0.4%	Oils/Energy
WMT Walmart	$12,024,590	$210,787 ▼	-1.7%	133,089	0.4%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$11,923,183	$72,011 ▲	0.6%	228,326	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$11,372,518	$668,826 ▲	6.2%	198,093	0.3%	ETF
BND Vanguard Total Bond Market ETF	$10,515,399	$1,264,537 ▲	13.7%	146,230	0.3%	ETF
WWD Woodward	$10,430,207	$638,387 ▼	-5.8%	62,674	0.3%	Aerospace
VYM Vanguard High Dividend Yield ETF	$10,274,566	$314,509 ▼	-3.0%	80,528	0.3%	ETF
HD Home Depot	$9,778,041	$166,099 ▼	-1.7%	25,137	0.3%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$9,577,768	$59,921 ▲	0.6%	182,538	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,576,112	$47,356 ▲	0.5%	153,685	0.3%	ETF
WDS Woodside Energy Group	$9,284,339	$3,858,504 ▼	-29.4%	595,150	0.3%	Oils/Energy
UPS United Parcel Service	$9,226,736	$1,035,155 ▲	12.6%	73,170	0.3%	Transportation
IVW iShares S&P 500 Growth ETF	$9,062,669	$417,187 ▲	4.8%	89,261	0.3%	ETF
HON Honeywell International	$9,015,721	$1,776,625 ▼	-16.5%	39,912	0.3%	Multi-Sector Conglomerates
PEAK Healthpeak Properties	$8,642,195	$716,139 ▼	-7.7%	426,354	0.3%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$8,453,124	$38,736 ▲	0.5%	92,963	0.3%	ETF
SO Southern	$8,069,747	$48,651 ▼	-0.6%	98,029	0.2%	Utilities
USB U.S. Bancorp	$8,004,254	$102,500 ▼	-1.3%	167,348	0.2%	Finance
DIS Walt Disney	$7,979,897	$979,212 ▼	-10.9%	71,665	0.2%	Consumer Discretionary
QQQ Invesco QQQ	$7,843,801	$471,865 ▲	6.4%	15,343	0.2%	Finance
BMY Bristol-Myers Squibb	$7,719,139	$696,084 ▼	-8.3%	136,477	0.2%	Medical
SBUX Starbucks	$7,714,365	$401,409 ▼	-4.9%	84,541	0.2%	Retail/Wholesale
ZTS Zoetis	$7,693,553	$332,703 ▼	-4.1%	47,220	0.2%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$7,578,198	$3,999 ▲	0.1%	60,645	0.2%	ETF
SYK Stryker	$7,522,884	$104,414 ▲	1.4%	20,894	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$7,412,604	$27,769 ▲	0.4%	40,040	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,364,401	$185,043 ▼	-2.5%	63,916	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$7,095,837	$139,670 ▲	2.0%	94,953	0.2%	ETF
AMGN Amgen	$6,866,820	$108,426 ▼	-1.6%	26,346	0.2%	Medical
CL Colgate-Palmolive	$6,610,793	$329,640 ▼	-4.7%	72,718	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Associated Banc Top Holdings and 13F Report (2025)

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

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Associated Banc Top Holdings and 13F Report (2025)

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