ASB · Associated Banc-Corp
$32.33
+0.17 (+0.53%)
At close · Aug 14
Market Cap
$6.11B
Shares
188.85M
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
385 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 | |
| Avantis U.S. Small Cap Value ETF | — | 3,203,294 | $89,083,606 | 0.33% | Long | 2026-05-31 | |
| Nomura Small Cap Core Fund | — | 2,494,764 | $69,379,387 | 1.26% | Long | 2026-05-29 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,373,766 | $66,845,251 | 0.36% | Long | 2026-04-30 | |
| 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 | |
| Dimensional U.S. Targeted Value ETF | — | 1,010,677 | $28,460,664 | 0.21% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 919,788 | $25,901,230 | 0.34% | Long | 2026-04-30 | |
| Allspring Special Small Cap Value Fund | — | 985,195 | $25,477,143 | 0.82% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 854,969 | $23,776,688 | 0.14% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 898,495 | $23,235,081 | 0.23% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 828,855 | $23,050,458 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 787,725 | $21,906,632 | 0.10% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 831,429 | $21,500,754 | 0.27% | Long | 2026-03-31 | |
| 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 | |
| Dimensional U.S. Small Cap ETF | — | 570,625 | $16,068,800 | 0.11% | 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 | — | 491,400 | $13,665,834 | 3.02% | Long | 2026-05-31 | |
| 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 | — | 428,979 | $11,929,906 | 0.13% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 407,738 | $11,481,902 | 0.30% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 402,665 | $11,339,046 | 0.03% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 391,391 | $10,884,584 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| BlackRock Advantage Small Cap Core Fund | — | 356,925 | $9,926,084 | 0.19% | Long | 2026-05-29 | |
| 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 | |
| Heartland Value Plus Fund | — | 345,000 | $8,921,700 | 3.04% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Value Fund | HWIV | 281,100 | $8,649,447 | 1.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 308,774 | $8,587,005 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 298,827 | $8,414,968 | 0.02% | Long | 2026-04-30 | |
| 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 |
Showing 1–50 of 385 positions
Key facts
CIK
7789
CUSIP
045487105
13F (30d)
357 filings
355 filers
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