Associated Banc-

Latest statistics and disclosures from Associated Banc-corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Associated Banc-corp

Companies in the Associated Banc-corp portfolio as of the December 2020 quarterly 13F filing

Associated Banc-corp has 987 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $132M -4% 994k 132.69
Microsoft Corporation (MSFT) 4.9 $126M 567k 222.42
Amazon (AMZN) 3.3 $84M 26k 3256.91
Alphabet Cap Stk Cl A (GOOGL) 2.5 $65M 37k 1752.64
Kimberly-Clark Corporation (KMB) 2.0 $52M 385k 134.83
JPMorgan Chase & Co. (JPM) 1.9 $50M 391k 127.07
Associated Banc- (ASB) 1.9 $48M 2.8M 17.05
Lam Research Corporation (LRCX) 1.6 $41M -3% 87k 472.27
Procter & Gamble Company (PG) 1.6 $41M -2% 295k 139.14
BlackRock (BLK) 1.5 $39M -2% 54k 721.53
Fiserv (FISV) 1.5 $37M +8% 328k 113.86
Mondelez Intl Cl A (MDLZ) 1.5 $37M 636k 58.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $37M 98k 373.87
Facebook Cl A (FB) 1.3 $34M 124k 273.16

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Discover Financial Services (DFS) 1.3 $34M +4% 374k 90.53
Walt Disney Company (DIS) 1.3 $33M -4% 183k 181.18
Johnson & Johnson (JNJ) 1.3 $33M -3% 209k 157.38
Pepsi (PEP) 1.3 $32M +12% 218k 148.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $32M -7% 138k 231.87
Merck & Co (MRK) 1.2 $31M -5% 381k 81.80
Union Pacific Corporation (UNP) 1.2 $31M 149k 208.22
Intel Corporation (INTC) 1.2 $31M -14% 617k 49.82
Lowe's Companies (LOW) 1.2 $31M 191k 160.51
Philip Morris International (PM) 1.1 $29M -5% 349k 82.79
Bank First National Corporation (BFC) 1.1 $29M 440k 64.82
Servicenow (NOW) 1.1 $28M -3% 51k 550.43
Air Products & Chemicals (APD) 1.1 $28M -2% 101k 273.22
Northrop Grumman Corporation (NOC) 1.1 $27M +10% 89k 304.72
Danaher Corporation (DHR) 1.0 $26M -5% 115k 222.15
Thermo Fisher Scientific (TMO) 1.0 $26M -6% 55k 465.77
McDonald's Corporation (MCD) 1.0 $26M -2% 119k 214.58
Mastercard Incorporated Cl A (MA) 0.9 $24M 66k 356.94
Abbott Laboratories (ABT) 0.9 $23M -4% 208k 109.49
Cigna Corp (CI) 0.9 $23M -2% 108k 208.19
UnitedHealth (UNH) 0.9 $22M -3% 64k 350.68
Comcast Corp Cl A (CMCSA) 0.8 $22M -7% 410k 52.40
Caterpillar (CAT) 0.8 $20M -2% 111k 182.02
Coca-Cola Company (KO) 0.8 $20M 367k 54.84
Xcel Energy (XEL) 0.8 $20M 299k 66.67
Fidelity National Information Services (FIS) 0.7 $19M +2% 133k 141.46
Boston Scientific Corporation (BSX) 0.7 $19M -2% 522k 35.95
Pfizer (PFE) 0.7 $18M -3% 478k 36.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $17M +78% 74k 236.34
Eaton Corp SHS (ETN) 0.7 $17M 144k 120.14
Honeywell International (HON) 0.7 $17M -8% 81k 212.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $17M 50k 343.69
Select Sector Spdr Tr Technology (XLK) 0.6 $17M 127k 130.02
Phillips 66 (PSX) 0.6 $16M +12% 234k 69.94
Chevron Corporation (CVX) 0.6 $16M -10% 191k 84.45
Bristol Myers Squibb (BMY) 0.6 $16M +7% 259k 62.03
Schneider National CL B (SNDR) 0.6 $16M 765k 20.70
Nextera Energy (NEE) 0.6 $15M +319% 196k 77.15
CVS Caremark Corporation (CVS) 0.6 $15M 214k 68.30
Cisco Systems (CSCO) 0.6 $14M 320k 44.75
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $13M 65k 206.77
Allstate Corporation (ALL) 0.5 $13M 114k 109.93
Ishares Tr Msci Eafe Etf (EFA) 0.5 $12M 169k 72.94
Exxon Mobil Corporation (XOM) 0.5 $12M -20% 292k 41.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 6.8k 1751.80
Starbucks Corporation (SBUX) 0.5 $12M 108k 106.98
Home Depot (HD) 0.4 $11M +5% 42k 265.62
Illinois Tool Works (ITW) 0.4 $11M -2% 55k 203.87
Woodward Governor Company (WWD) 0.4 $11M 89k 121.53
Verizon Communications (VZ) 0.4 $11M -2% 184k 58.75
Bank of America Corporation (BAC) 0.4 $10M -3% 342k 30.31
Ameriprise Financial (AMP) 0.4 $10M 53k 194.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $10M -3% 218k 47.21
Truist Financial Corp equities (TFC) 0.4 $9.9M +7% 207k 47.93
Colgate-Palmolive Company (CL) 0.4 $9.8M -6% 115k 85.51
Us Bancorp Del Com New (USB) 0.4 $9.7M -13% 209k 46.59
Abbvie (ABBV) 0.4 $9.6M -6% 90k 107.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $9.5M +8% 115k 82.90
Amgen (AMGN) 0.4 $9.4M -3% 41k 229.91
At&t (T) 0.4 $9.3M -6% 325k 28.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $9.3M -8% 22k 419.89
Ark Etf Tr Innovation Etf (ARKK) 0.4 $9.2M +5% 74k 124.50
Boeing Company (BA) 0.4 $9.2M -5% 43k 214.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $9.2M +4% 47k 194.64
Zoetis Cl A (ZTS) 0.4 $9.0M -6% 55k 165.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $9.0M -3% 238k 37.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.9M -4% 105k 84.93
Waste Management (WM) 0.3 $8.4M -4% 72k 117.94
T. Rowe Price (TROW) 0.3 $8.4M -4% 56k 151.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.2M +9% 93k 88.20
Prudential Financial (PRU) 0.3 $8.0M -3% 103k 78.07
Nike CL B (NKE) 0.3 $7.9M 56k 141.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $7.5M 55k 136.72
3M Company (MMM) 0.3 $7.5M -7% 43k 174.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.3M 38k 196.08
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.2M 104k 69.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.2M +3% 31k 229.83
Cummins (CMI) 0.3 $7.1M +713% 32k 227.09
Stryker Corporation (SYK) 0.3 $7.1M -19% 29k 245.02
Southern Company (SO) 0.3 $7.0M -4% 115k 61.43
Vanguard Index Fds Growth Etf (VUG) 0.3 $7.0M 28k 253.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $7.0M -23% 333k 20.97
Wal-Mart Stores (WMT) 0.3 $6.7M 47k 144.15
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $6.7M +6% 186k 36.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.4M +100% 62k 102.56
Automatic Data Processing (ADP) 0.2 $6.2M -2% 35k 176.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $5.9M -6% 56k 105.94
Amcor Ord (AMCR) 0.2 $5.9M -5% 501k 11.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.8M +47% 41k 141.17
Visa Com Cl A (V) 0.2 $5.6M 26k 218.72
Target Corporation (TGT) 0.2 $5.6M +16% 32k 176.53
Vanguard Index Fds Value Etf (VTV) 0.2 $5.6M -2% 47k 118.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $5.5M -5% 101k 54.31
Bhp Group Sponsored Ads (BHP) 0.2 $5.4M -6% 83k 65.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $5.4M +305% 75k 72.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.3M -3% 58k 91.89
Iqvia Holdings (IQV) 0.2 $5.3M +84% 30k 179.17
Emerson Electric (EMR) 0.2 $5.2M -8% 65k 80.36
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.1M 26k 194.67
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $5.0M -2% 88k 56.73
Raytheon Technologies Corp (RTX) 0.2 $5.0M -21% 69k 71.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.8M -14% 27k 178.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.7M -4% 13k 375.39
Microchip Technology (MCHP) 0.2 $4.6M -2% 33k 138.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.6M +290% 72k 63.82
United Parcel Service CL B (UPS) 0.2 $4.4M -3% 26k 168.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.3M -2% 27k 160.78
SYSCO Corporation (SYY) 0.2 $4.3M -2% 58k 74.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.2M +3% 16k 261.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.2M 125k 33.53
Ishares Core Msci Emkt (IEMG) 0.2 $4.0M +12% 64k 62.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.0M 79k 50.11
Northern Trust Corporation (NTRS) 0.2 $4.0M -5% 43k 93.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.8M -2% 57k 67.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.6M -4% 40k 88.99
Ishares Tr Nasdaq Biotech (IBB) 0.1 $3.5M 23k 151.50
L3harris Technologies (LHX) 0.1 $3.4M +24% 18k 189.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.3M 49k 68.18
TJX Companies (TJX) 0.1 $3.3M +11% 48k 68.27
Etf Ser Solutions Distillate Us (DSTL) 0.1 $3.3M +85% 90k 36.32
AFLAC Incorporated (AFL) 0.1 $3.2M -11% 73k 44.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.2M -7% 37k 86.22
Zimmer Holdings (ZBH) 0.1 $3.2M -13% 21k 154.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.2M -11% 61k 51.71
International Business Machines (IBM) 0.1 $3.0M -11% 24k 125.91
Select Sector Spdr Tr Energy (XLE) 0.1 $3.0M +59% 80k 37.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.0M -5% 8.5k 353.74
CSX Corporation (CSX) 0.1 $3.0M 33k 90.42
Altria (MO) 0.1 $3.0M +11% 73k 40.99
Eli Lilly & Co. (LLY) 0.1 $2.9M 17k 168.84
Oracle Corporation (ORCL) 0.1 $2.9M -5% 45k 64.67
Texas Instruments Incorporated (TXN) 0.1 $2.9M +9% 18k 164.13
Dow (DOW) 0.1 $2.9M 51k 55.50
Analog Devices (ADI) 0.1 $2.8M -7% 19k 147.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.8M 8.00 347666.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M +4% 11k 241.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.7M +122% 32k 86.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.7M -6% 43k 62.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.7M 29k 92.86
General Mills (GIS) 0.1 $2.7M 45k 58.82
Wells Fargo & Company (WFC) 0.1 $2.6M -7% 88k 30.18
State Street Corporation (STT) 0.1 $2.6M -8% 36k 72.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M +51% 8.2k 313.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.6M 23k 113.44
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.5M 28k 89.60
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.4M 71k 34.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.4M 120k 20.19
Wec Energy Group (WEC) 0.1 $2.4M -2% 26k 92.05
TransDigm Group Incorporated (TDG) 0.1 $2.4M 3.8k 618.85
Roche Hldg Sponsored Adr (RHHBY) 0.1 $2.3M -12% 53k 43.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.3M +37% 18k 128.02
EOG Resources (EOG) 0.1 $2.3M -21% 46k 49.87
Bank Of Montreal Cadcom (BMO) 0.1 $2.3M 30k 76.04
AmerisourceBergen (ABC) 0.1 $2.2M 23k 97.74
Crown Castle Intl (CCI) 0.1 $2.2M 14k 159.17
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.1M 24k 85.63
Becton, Dickinson and (BDX) 0.1 $2.0M 8.1k 250.28
Hub Group Cl A (HUBG) 0.1 $2.0M 35k 57.01
Vanguard World Fds Energy Etf (VDE) 0.1 $2.0M -9% 38k 51.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.9M 64k 29.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M +8% 20k 91.48
Wp Carey (WPC) 0.1 $1.9M -7% 26k 70.60
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.6k 500.14
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.8M +117% 16k 114.16
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M -36% 73k 24.57
Willis Towers Watson SHS (WLTW) 0.1 $1.7M -11% 8.3k 210.64
Host Hotels & Resorts (HST) 0.1 $1.7M -3% 120k 14.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M -3% 9.7k 175.87
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $1.7M +218% 63k 26.27
Evoqua Water Technologies Corp (AQUA) 0.1 $1.6M -45% 59k 26.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.6M 18k 88.56
Fortive (FTV) 0.1 $1.5M -3% 22k 70.83
American Express Company (AXP) 0.1 $1.5M -2% 12k 120.91
Capital One Financial (COF) 0.1 $1.4M 14k 98.87
Norfolk Southern (NSC) 0.1 $1.4M 5.9k 237.79
Corning Incorporated (GLW) 0.1 $1.4M -18% 38k 36.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M -15% 6.4k 212.08
Charles Schwab Corporation (SCHW) 0.1 $1.3M 25k 53.02
Walgreen Boots Alliance (WBA) 0.1 $1.3M -11% 33k 39.88
Broadstone Net Lease Cl A Com (BNL) 0.1 $1.3M NEW 68k 19.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M +183% 16k 81.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M -12% 11k 119.00
Tesla Motors (TSLA) 0.1 $1.3M +52% 1.8k 705.40
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $1.3M +191% 50k 25.57
Hershey Company (HSY) 0.0 $1.2M 8.2k 152.39
Schlumberger (SLB) 0.0 $1.2M -18% 56k 21.84
Morgan Stanley Com New (MS) 0.0 $1.2M 18k 68.55
Nestle S A Sponsored Adr (NSRGY) 0.0 $1.2M -2% 10k 117.90
Darden Restaurants (DRI) 0.0 $1.2M 10k 119.11
Welbilt (WBT) 0.0 $1.2M 90k 13.20
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.2M 5.8k 203.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 5.5k 211.97
Goldman Sachs (GS) 0.0 $1.1M +2% 4.3k 263.73
ConocoPhillips (COP) 0.0 $1.1M -9% 28k 39.98
Novartis Sponsored Adr (NVS) 0.0 $1.1M -2% 12k 94.42
Cincinnati Financial Corporation (CINF) 0.0 $1.1M -2% 12k 87.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M -2% 3.9k 267.58
Medtronic SHS (MDT) 0.0 $1.0M -2% 8.6k 117.08
Consolidated Edison (ED) 0.0 $979k 14k 72.35
Altus Midstream Com New Cl A (ALTM) 0.0 $949k -35% 20k 47.45
Regal-beloit Corporation (RBC) 0.0 $940k 7.7k 122.80
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $936k +69% 35k 26.57
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $935k -3% 43k 21.90
Intercontinental Exchange (ICE) 0.0 $927k 8.0k 115.25
salesforce (CRM) 0.0 $920k -5% 4.1k 222.47
NVIDIA Corporation (NVDA) 0.0 $895k +2% 1.7k 522.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $893k 3.8k 232.46
Halyard Health (AVNS) 0.0 $892k -34% 19k 45.89
Hanesbrands (HBI) 0.0 $889k -7% 61k 14.57
Enterprise Products Partners (EPD) 0.0 $884k -3% 45k 19.58
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.0 $872k +183% 35k 24.91
Ishares Tr Select Divid Etf (DVY) 0.0 $870k +3% 9.1k 96.16
Costco Wholesale Corporation (COST) 0.0 $869k 2.3k 376.79
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $850k +65% 31k 27.38
Brown Forman Corp CL B (BF.B) 0.0 $850k +54% 11k 79.46
Oneok (OKE) 0.0 $836k 22k 38.40
Lauder Estee Cos Cl A (EL) 0.0 $826k 3.1k 266.35
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $822k -13% 41k 20.09
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $811k +125% 30k 27.10
Gilead Sciences (GILD) 0.0 $785k -16% 14k 58.30
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $778k +2% 18k 42.46
Realty Income (O) 0.0 $775k -20% 13k 62.12
Applied Materials (AMAT) 0.0 $768k 8.9k 86.30
General Electric Company (GE) 0.0 $759k -10% 70k 10.80
Kayne Anderson MLP Investment (KYN) 0.0 $758k -7% 132k 5.75
Nuveen Real Estate Income Fund (JRS) 0.0 $757k -30% 90k 8.43
American Tower Reit (AMT) 0.0 $743k +12% 3.3k 224.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $734k 13k 58.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $708k -2% 9.8k 72.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $699k +137% 25k 28.22
BP Sponsored Adr (BP) 0.0 $694k -5% 34k 20.52
GDS HLDGS Sponsored Ads (GDS) 0.0 $690k +125% 7.4k 93.69
Fastenal Company (FAST) 0.0 $681k -3% 14k 48.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $679k 5.9k 115.95
Plexus (PLXS) 0.0 $677k 8.7k 78.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $676k -11% 4.8k 142.23

Past Filings by Associated Banc-corp

SEC 13F filings are viewable for Associated Banc-corp going back to 2011

View all past filings