ASB · Associated Banc-Corp · Held by Funds
$28.72
+0.07 (+0.24%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.41B
Shares
188.85M
Volume · Oct 1
2.44M
Avg daily vol (3M)
1.92M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASB
393 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 5,585,338 | $171,860,850 | 0.14% | Long | 2026-06-30 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 4,799,550 | $147,682,154 | 1.29% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,481,050 | $137,881,909 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,740,771 | $115,103,524 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,236,032 | $99,572,705 | 0.05% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 3,203,294 | $89,083,606 | 0.33% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,373,766 | $73,301,894 | 0.38% | Long | 2026-07-31 | |
| Nomura Small Cap Core Fund | — | 2,494,764 | $69,379,387 | 1.26% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 2,093,385 | $64,413,456 | 1.36% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,049,141 | $63,052,069 | 0.09% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 2,047,823 | $63,011,514 | 0.52% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,873,471 | $57,646,703 | 0.06% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 1,782,851 | $54,858,325 | 0.48% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,595,358 | $49,264,655 | 0.14% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,380,594 | $42,480,877 | 0.29% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,282,516 | $39,604,094 | 0.24% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,256,935 | $38,675,890 | 0.14% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,010,768 | $31,212,516 | 0.22% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 937,706 | $28,956,361 | 0.35% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 903,163 | $27,889,673 | 1.24% | Long | 2026-07-31 | |
| Allspring Special Small Cap Value Fund | — | 885,095 | $27,234,373 | 0.92% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 826,908 | $25,443,959 | 0.14% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 818,338 | $25,180,260 | 0.29% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 854,969 | $23,776,688 | 0.14% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 828,855 | $23,050,458 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 744,580 | $22,992,630 | 0.12% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 787,725 | $21,906,632 | 0.10% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 604,372 | $18,596,526 | 0.59% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 573,210 | $17,700,725 | 0.12% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 568,438 | $17,553,365 | 0.02% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 529,120 | $16,339,226 | 0.40% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 509,195 | $15,723,942 | 0.20% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 482,308 | $14,840,617 | 1.00% | Long | 2026-06-30 | |
| Select Banking Portfolio | FSRBX | 491,400 | $13,665,834 | 3.02% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 407,222 | $12,575,015 | 0.03% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 400,000 | $12,308,000 | 1.05% | Long | 2026-06-30 | |
| Invesco Small Cap Equity Fund | — | 392,486 | $12,076,794 | 0.96% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 428,979 | $11,929,906 | 0.13% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 382,455 | $11,810,210 | 0.32% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 378,843 | $11,656,999 | 0.53% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 353,824 | $10,926,085 | 0.14% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 391,391 | $10,884,584 | 0.01% | Long | 2026-05-31 | |
| Victory Market Neutral Income Fund | — | 351,224 | $10,807,162 | 0.33% | Long | 2026-06-30 | |
| Heartland Value Plus Fund | — | 325,000 | $10,000,250 | 3.02% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 356,925 | $9,926,084 | 0.19% | Long | 2026-05-29 | |
| Schwab Small-Cap Equity Fund | SWSCX | 304,563 | $9,404,905 | 1.43% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 298,827 | $9,227,778 | 0.02% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 292,515 | $9,000,687 | 0.16% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 290,711 | $8,945,177 | 0.53% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 282,385 | $8,688,986 | 0.50% | Long | 2026-06-30 |
Showing 1–50 of 393 positions