ASB
Associated Banc-CorpCompany with tickers: ASB, ASB-PE, ASBA, ASB-PF
Market Cap
$5.18B
Shares Outstanding
165,941,629
CIK
7789
CUSIP
045487105
13F Activity (30d)
11 filings
5 filers
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASB
347 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 5,416,612 | $140,073,586 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,963,232 | $128,349,180 | 0.01% | Long | 2026-03-31 | |
| First Trust RBA American Industrial Renaissance ETF | — | 4,419,616 | $114,291,270 | 1.36% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 4,150,205 | $107,324,301 | 0.15% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,634,500 | $93,988,170 | 0.06% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 2,658,534 | $70,211,883 | 1.23% | Long | 2026-02-27 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,373,766 | $66,845,251 | 0.36% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 2,409,113 | $63,624,674 | 0.27% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,315,197 | $59,870,994 | 0.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 2,178,204 | $56,328,355 | 1.52% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,829,049 | $47,299,207 | 0.47% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,819,448 | $47,050,925 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,650,964 | $46,491,146 | 0.14% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,449,493 | $37,483,889 | 0.30% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 1,282,516 | $36,115,651 | 0.23% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,233,095 | $31,887,837 | 0.13% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 985,195 | $25,477,143 | 0.82% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 898,495 | $23,235,081 | 0.23% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 854,938 | $22,578,913 | 0.06% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 824,523 | $21,775,652 | 0.14% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 831,429 | $21,500,754 | 0.27% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 795,704 | $21,014,543 | 0.10% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 744,580 | $20,967,373 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 799,982 | $20,687,535 | 0.13% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 648,729 | $18,268,209 | 0.02% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 539,600 | $15,195,136 | 0.39% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 585,296 | $15,135,755 | 0.62% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 501,220 | $14,114,355 | 0.19% | Long | 2026-04-30 | |
| Select Banking Portfolio | — | 516,100 | $13,630,201 | 3.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 514,141 | $13,295,686 | 1.04% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 490,430 | $12,952,256 | 0.13% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 454,503 | $12,003,424 | 0.01% | Long | 2026-02-28 | |
| American Beacon Small Cap Value Fund | — | 407,738 | $11,481,902 | 0.30% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 394,792 | $10,426,457 | 0.01% | Long | 2026-02-28 | |
| Heartland Value Fund | — | 400,000 | $10,344,000 | 1.06% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 365,631 | $10,296,169 | 0.14% | Long | 2026-04-30 | |
| Invesco Small Cap Equity Fund | — | 392,486 | $10,149,688 | 1.00% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 378,522 | $9,788,579 | 0.50% | Long | 2026-03-31 | |
| Schwab Small-Cap Equity Fund | — | 342,388 | $9,641,646 | 1.34% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 352,894 | $9,125,839 | 0.22% | Long | 2026-03-31 | |
| Select Financials Portfolio | — | 342,100 | $9,034,861 | 0.92% | Long | 2026-02-28 | |
| Heartland Value Plus Fund | — | 345,000 | $8,921,700 | 3.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 298,827 | $8,414,968 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 308,774 | $8,154,721 | 0.01% | Long | 2026-02-28 | |
| Victory Market Neutral Income Fund | — | 312,325 | $8,076,725 | 0.28% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 272,106 | $7,662,505 | 0.02% | Long | 2026-04-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 292,921 | $7,574,937 | 0.10% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 277,172 | $7,320,113 | 0.05% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 271,500 | $7,020,990 | 1.07% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 269,521 | $6,969,813 | 0.14% | Long | 2026-03-31 |
Showing 1–50 of 347 positions