Institutional Manager · CIK 0000007789
Associated Banc-Corp
Green Bay, WI · File #028-00967
Latest AUM
$3.91B
Positions
333
Top-10 Concentration
48.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +320,973 | +$49.2M | -$60.0M |
| REDUCE | FISERV INC | FISV | -234,697 | -$15.8M | -$24.2M |
| ADD | VANGUARD INDEX FDS | 922908629 | +49,731 | +$14.4M | -$651,101 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +83,758 | +$12.1M | -$11.6M |
| ADD | VANGUARD INDEX FDS | 922908538 | +41,891 | +$11.7M | -$560,861 |
| ADD | OLD DOMINION FREIGHT LINE IN | ODFL | +73,606 | +$11.5M | +$835,956 |
| REDUCE | LAM RESEARCH CORP | LRCX | -61,366 | -$10.5M | +$31.2M |
| ADD | NETFLIX INC | NFLX | +94,084 | +$8.8M | -$8.2M |
| ADD | SALESFORCE INC | CRM | +32,676 | +$8.7M | +$5.0M |
| ADD | AMAZON COM INC | AMZN | +23,187 | +$5.4M | +$6.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025333 pos · $3.91B
- 13F HOLDINGS REPORTQ/E Sep 2025340 pos · $3.80B
- 13F HOLDINGS REPORTQ/E Jun 2025321 pos · $3.53B
- 13F HOLDINGS REPORTQ/E Mar 2025320 pos · $3.28B
- 13F HOLDINGS REPORTQ/E Dec 2024317 pos · $3.32B
- 13F HOLDINGS REPORTQ/E Sep 2024328 pos · $3.40B
- 13F HOLDINGS REPORTQ/E Jun 2024315 pos · $3.22B
- 13F HOLDINGS REPORTQ/E Mar 2024314 pos · $3.15B
- 13F HOLDINGS REPORTQ/E Dec 2023303 pos · $2.58B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 687,596 | $215.2M | 7.59% |
| 2 | MICROSOFT CORP | MSFT | 436,244 | $211.0M | 7.44% |
| 3 | NVIDIA CORPORATION | NVDA | 977,591 | $182.3M | 6.43% |
| 4 | APPLE INC | AAPL | 580,600 | $157.8M | 5.57% |
| 5 | AMAZON COM INC | AMZN | 581,327 | $134.2M | 4.73% |
| 6 | LAM RESEARCH CORP | LRCX | 774,930 | $132.7M | 4.68% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 393,395 | $126.8M | 4.47% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 570,173 | $91.5M | 3.23% |
| 9 | VANGUARD INDEX FDS | 922908629 | 234,703 | $68.1M | 2.40% |
| 10 | ASSOCIATED BANC CORP | ASB-PF | 2,631,339 | $67.8M | 2.39% |
| 11 | RTX CORPORATION | RTX | 359,025 | $65.8M | 2.32% |
| 12 | EXXON MOBIL CORP | XOM | 539,635 | $64.9M | 2.29% |
| 13 | ELI LILLY & CO | LLY | 58,036 | $62.4M | 2.20% |
| 14 | SERVICENOW INC | NOW | 399,210 | $61.2M | 2.16% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 234,478 | $56.8M | 2.00% |
| 16 | SALESFORCE INC | CRM | 212,311 | $56.2M | 1.98% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 504,122 | $50.4M | 1.78% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 96,162 | $48.3M | 1.71% |
| 19 | UBER TECHNOLOGIES INC | UBER | 570,226 | $46.6M | 1.64% |
| 20 | VANGUARD INDEX FDS | 922908363 | 74,231 | $46.6M | 1.64% |