Associated Banc-Corp

Bank

CIK

7789

Location

Green Bay, WI

Portfolio Value

Mid $4,195,526,887

Diversification

Diversified

Reports for

Associated Trust Company, National Association

Filing Date

Global Rank

#1,001 / 8,827 ▼ 37 · as of Jun 2026

Top Industry

Internet Content & Information 8.9%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6022

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.7%, 36.4 effective positions, active share 52.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.6 quarters (12+), a floor since 90.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 52.8%; sector active share 14.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

349 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.5%

+0.1 pts

Top 5

29.3%

−0.2 pts

Top 10

46.1%

+0.4 pts

HHI

278

Diversified+3

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$1,068,434,944	37
Unclassified	21.8%	$916,702,144	125
Financial Services	11.8%	$495,416,612	35
Communication Services	8.3%	$346,949,649	10
Healthcare	7.8%	$329,154,376	27
Consumer Defensive	6.7%	$281,441,447	18
Industrials	6.6%	$278,057,415	41
Consumer Cyclical	5.7%	$238,387,782	14
Energy	3.7%	$156,676,841	14
Utilities	1.2%	$49,172,613	11
Basic Materials	0.7%	$31,159,365	11
Real Estate	0.1%	$3,973,699	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SYY	Sysco Corp	+82,499	488,471	$38,081,199
VO	VANGUARD MID-CAP INDEX FUND	+69,054	1,109,005	$86,968,172
VEA	Vanguard FTSE Developed Markets ETF	+51,930	263,225	$18,586,317
HONA	Honeywell Aerospace Inc.	+50,358	84,599	$13,110,307
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+48,601	264,003	$18,519,810
ABNB	Airbnb, Inc.	+43,179	111,858	$17,969,987
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+41,357	450,580	$34,424,312
SLB	Slb Limited	+22,236	64,103	$3,123,098
IEMG	iShares Trust	+20,559	276,171	$0
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+17,686	117,778	$2,362,626
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	+16,165	91,922	$2,250,250
IBCA	iShares iBonds Dec 2035 Term Corporate ETF	+14,484	52,215	$1,256,815
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+13,424	91,055	$2,191,693
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	+13,061	70,764	$1,742,917
BIV	Vanguard Bond Index Funds	+11,995	206,874	$15,072,839
IEFA	iShares Core MSCI EAFE ETF	+11,846	295,225	$28,601,398
WINN	Harbor Long-Term Growers ETF	+11,012	107,250	$3,679,747
CVX	Chevron Corp	+10,587	171,330	$34,987,299
NFLX	Netflix Inc	+10,502	429,616	$29,892,681
VB	Vanguard Index Funds	+10,243	146,499	$41,677,500
EFV	iShares MSCI EAFE Value ETF	+10,041	256,310	$20,284,373
CCC	CCC Intelligent Solutions Holdings Inc.	+8,601	25,343	$168,784
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+7,964	128,964	$2,726,298
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+7,664	114,882	$2,606,672
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	+6,006	44,095	$858,529
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASB	Associated Banc-Corp	−116,304	2,362,065	$67,673,162
MDLZ	Mondelez International, Inc.	−61,215	255,596	$14,778,560
LRCX	Lam Research Corp	−57,314	489,561	$160,825,684
PFE	Pfizer Inc	−50,943	100,353	$2,862,067
PM	Philip Morris International Inc.	−32,218	482,676	$92,104,234
BAC	Bank Of America Corp	−31,504	337,480	$18,369,036
XOM	ExxonMobil Holdings Corp	−30,298	500,591	$81,471,185
USB	US Bancorp De	−26,970	118,761	$6,859,635
CI	Cigna Group	−23,611	61,368	$16,681,663
IQV	Iqvia Holdings Inc.	−22,991	177,588	$47,744,533
SCHX	Schwab U.S. Large-Cap ETF	−22,779	17,496	$524,880
MDT	Medtronic plc	−21,873	97,013	$8,371,251
BSX	Boston Scientific Corp	−20,845	550,546	$24,031,332
JPM	Jpmorgan Chase & Co	−19,955	360,535	$119,275,794
PEP	Pepsico Inc	−19,894	114,292	$14,483,082
ALL	Allstate Corp	−18,457	87,200	$19,346,192
TFC	Truist Financial Corp	−17,339	104,859	$4,854,971
CMCSA	Comcast Corp	−17,269	340,834	$7,416,547
NKE	NIKE, Inc.	−16,257	8,709	$308,298
ODFL	Old Dominion Freight Line, Inc.	−15,073	203,668	$35,405,645
HON	Honeywell International Inc	−14,981	19,260	$4,062,704
FIS	Fidelity National Information Services, Inc.	−14,393	20,355	$669,679
SCHW	Schwab Charles Corp	−14,387	493,951	$48,278,770
ABT	Abbott Laboratories	−14,055	99,391	$9,822,812
VZ	Verizon Communications Inc	−13,102	59,153	$2,713,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
TEL	TE Connectivity plc	159,113	$33,585,572
MCO	Moodys Corp	10,585	$4,806,966
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	11,783	$3,953,196
SIRI	Sirius Xm Holdings Inc.	109,007	$2,821,101
IWV	iShares Russell 3000 ETF	1,599	$690,224
ESGU	iShares ESG Aware MSCI USA ETF	2,957	$493,227
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	6,532	$327,971
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	13,700	$314,963
IEI	iShares 3-7 Year Treasury Bond ETF	2,329	$264,201
GILD	Gilead Sciences, Inc.	1,450	$216,122
MSTR	Strategy Inc	1,400	$214,326
MCK	Mckesson Corp	237	$202,352
—		3,642	$0
—		6,285	$0
—		1,192	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	20,296	$1,603,992
SCHE	Schwab Emerging Markets Equity ETF	30,000	$1,087,800
ASML	Asml Holding NV	447	$889,279
SCHZ	Schwab U.S. Aggregate Bond ETF	34,800	$804,924
ILMN	Illumina, Inc.	4,500	$791,235
SCHF	Schwab International Equity ETF	23,526	$651,670
TT	Trane Technologies plc	1,114	$547,152
SSNC	SS&C Technologies Holdings Inc	7,000	$434,350
DDOG	Datadog, Inc.	1,600	$416,576
GPN	Global Payments Inc	5,460	$396,177
VEEV	Veeva Systems Inc	2,230	$395,758
MBWM	Mercantile Bank Corp	6,891	$395,681
PB	Prosperity Bancshares Inc	5,100	$372,453
EFX	Equifax Inc	2,310	$366,643
ISRG	Intuitive Surgical Inc	917	$364,672
SCHM	Schwab U.S. Mid-Cap ETF	9,675	$356,717
PYPL	PayPal Holdings, Inc.	8,184	$353,385
ROP	Roper Technologies Inc	1,000	$338,390
TYL	Tyler Technologies Inc	1,088	$318,196
CHD	Church & Dwight Co Inc	3,280	$317,766
PTC	Ptc Inc.	2,500	$284,025
HSY	Hershey Co	1,600	$280,720
SGOV	iShares 0-3 Month Treasury Bond ETF	2,750	$276,842
LYV	Live Nation Entertainment, Inc.	1,500	$274,665
SCHA	Schwab U.S. Small-Cap ETF	6,892	$249,007
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

349 tracked positions · $4,195,526,887 total · filing declares 354 positions · $4,241,359,375 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 349 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	431,922	+1,882	$221,532,793	+38.1%	5.28%
NVDA	Nvidia Corp Technology	Reduced	967,663	-4,768	$220,994,875	+13.6%	5.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	629,362	-6,448	$216,550,876	−4.7%	5.16%
AAPL	Apple Inc. Technology	Reduced	554,161	-7,276	$184,546,696	+13.6%	4.40%
LRCX	Lam Research Corp Technology	Reduced	489,561	-57,314	$160,825,684	−32.1%	3.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	583,892	+1,761	$145,476,691	+4.9%	3.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	360,535	-19,955	$119,275,794	−4.2%	2.84%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	482,676	-32,218	$92,104,234	−1.1%	2.20%
VO	VANGUARD MID-CAP INDEX FUND	Added	1,109,005	+69,054	$86,968,172	+3.8%	2.07%
XOM	ExxonMobil Holdings Corp Energy	Reduced	500,591	-30,298	$81,471,185	+12.2%	1.94%
LLY	ELI LILLY & Co Healthcare	Reduced	59,143	-484	$68,433,182	−4.3%	1.63%
ASB	Associated Banc-Corp Financial Services	Reduced	2,362,065	-116,304	$67,673,162	−11.3%	1.61%
NOW	ServiceNow, Inc. Technology	Reduced	441,315	-3,207	$59,140,623	+34.0%	1.41%
VOO	VANGUARD 500 INDEX FUND	Reduced	76,553	-462	$53,652,935	+1.4%	1.28%
CRM	Salesforce, Inc. Technology	Reduced	225,197	-5,612	$51,698,475	+43.0%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	101,576	-2,520	$50,579,769	−2.9%	1.21%
SCHW	Schwab Charles Corp Financial Services	Reduced	493,951	-14,387	$48,278,770	+2.9%	1.15%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	177,588	-22,991	$47,744,533	+23.2%	1.14%
META	Meta Platforms, Inc. Communication Services	Reduced	61,735	-2,104	$44,768,987	+24.5%	1.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	58,119	-834	$44,323,292	+0.7%	1.06%
UBER	Uber Technologies, Inc Technology	Reduced	641,153	-97	$43,925,392	−5.1%	1.05%
VB	Vanguard Index Funds	Added	146,499	+10,243	$41,677,500	+0.9%	0.99%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	427,308	-2,979	$41,632,618	−11.9%	0.99%
COF	Capital One Financial Corp Financial Services	Reduced	213,209	-3,637	$41,164,261	−5.4%	0.98%
JNJ	Johnson & Johnson Healthcare	Reduced	148,455	-3,016	$39,301,976	+2.2%	0.94%
SYY	Sysco Corp Consumer Defensive	Added	488,471	+82,499	$38,081,199	+12.2%	0.91%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	203,668	-15,073	$35,405,645	−25.3%	0.84%
CVX	Chevron Corp Energy	Added	171,330	+10,587	$34,987,299	+31.3%	0.83%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	450,580	+41,357	$34,424,312	+8.0%	0.82%
VEU	Vanguard International Equity Index Funds	Added	408,848	+4,102	$33,922,118	+0.1%	0.81%
TEL	TE Connectivity plc Technology	NEW	159,113	NEW	$33,585,572	NEW	0.80%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	165,884	+2,631	$32,471,793	+4.4%	0.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	301,219	-10,066	$32,420,200	−11.3%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	215,642	+333	$31,328,469	−0.8%	0.75%
ETN	Eaton Corp plc Industrials	Reduced	72,233	-3,886	$31,039,242	−4.3%	0.74%
MA	Mastercard Inc Financial Services	Reduced	55,351	-1,018	$30,524,415	+5.4%	0.73%
BLK	BlackRock, Inc. Financial Services	Reduced	28,432	-14	$30,089,301	+10.0%	0.72%
CAT	Caterpillar Inc Industrials	Reduced	37,063	-1,683	$30,050,309	−27.2%	0.72%
NFLX	Netflix Inc Communication Services	Added	429,616	+10,502	$29,892,681	−0.1%	0.71%
GOOG	Alphabet Inc. Communication Services	Reduced	86,351	-8,523	$29,423,239	−12.2%	0.70%
VUG	VANGUARD GROWTH INDEX FUND	Added	321,814	+38	$28,998,659	+4.6%	0.69%
IEFA	iShares Core MSCI EAFE ETF	Added	295,225	+11,846	$28,601,398	+4.5%	0.68%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	154,438	-1,758	$28,461,379	−17.4%	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	41,808	-1,523	$28,222,490	+29.9%	0.67%
RTX	RTX Corp Industrials	Reduced	150,462	-10,846	$27,933,270	−8.7%	0.67%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	90,784	-768	$26,518,006	−5.4%	0.63%
UNP	Union Pacific Corp Industrials	Added	96,288	+1,831	$26,202,853	+2.0%	0.62%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	92,996	+377	$25,874,277	−4.7%	0.62%
VTV	VANGUARD VALUE INDEX FUND	Added	117,980	+2,637	$25,493,118	+1.4%	0.61%
BSX	Boston Scientific Corp Healthcare	Reduced	550,546	-20,845	$24,031,332	−1.5%	0.57%

Showing the top 50 of 349 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.