Associated Banc-Corp Portfolio Stock Holdings
Associated Banc-Corp disclosed 332 stock positions valued at approximately $3.8 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 332
- Portfolio Value
- $3.8B
Holdings by Sector
Associated Banc-Corp Portfolio Holdings in Q1 2026
317 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 4.97% | 652,877 | -34,719 | -5.05% | $187,741,309 |
| NVIDIA CORPORATION | NVDA | Technology | 4.51% | 977,733 | +142 | +0.01% | $170,516,634 |
| MICROSOFT CORP | MSFT | Technology | 4.27% | 435,551 | -693 | -0.16% | $161,227,912 |
| APPLE INC | AAPL | Technology | 3.84% | 570,828 | -9,772 | -1.68% | $144,870,437 |
| LAM RESEARCH CORP | LRCX | Other | 3.39% | 598,959 | -175,971 | -22.71% | $127,973,579 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.23% | 585,583 | +4,256 | +0.73% | $121,959,370 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.00% | 385,784 | -7,611 | -1.93% | $113,482,221 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.53% | 579,029 | +8,856 | +1.55% | $95,736,653 |
| EXXON MOBIL CORP | XOM | Energy | 2.41% | 536,196 | -3,439 | -0.64% | $90,971,012 |
| VANGUARD INDEX FDS | VO | Other | 1.93% | 253,498 | +18,795 | +8.01% | $72,799,555 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 1.77% | 2,587,920 | -43,419 | -1.65% | $66,923,613 |
| ELI LILLY & CO | LLY | Healthcare | 1.44% | 59,063 | +1,027 | +1.77% | $54,324,375 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.32% | 104,227 | +8,065 | +8.39% | $49,945,578 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.26% | 507,705 | +3,583 | +0.71% | $47,714,115 |
| SERVICENOW INC | NOW | Technology | 1.22% | 441,028 | +41,818 | +10.48% | $46,109,476 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.20% | 631,235 | +61,009 | +10.70% | $45,404,733 |
| VANGUARD INDEX FDS | VOO | Other | 1.20% | 75,534 | +1,303 | +1.76% | $45,135,341 |
| SALESFORCE INC | CRM | Technology | 1.16% | 233,851 | +21,540 | +10.15% | $43,652,966 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.13% | 443,517 | -2,190 | -0.49% | $42,786,084 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.09% | 210,162 | +84,374 | +67.08% | $41,065,654 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.06% | 219,866 | -14,612 | -6.23% | $40,110,153 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.03% | 59,811 | -388 | -0.64% | $38,897,485 |
| NETFLIX INC. | NFLX | Communication Services | 1.01% | 397,840 | +296,298 | +291.80% | $38,252,316 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 65,044 | -5,010 | -7.15% | $37,213,623 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.97% | 155,495 | +1,092 | +0.71% | $36,740,358 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 143,311 | -3,181 | -2.17% | $35,030,940 |
| VANGUARD INDEX FDS | VB | Other | 0.92% | 133,084 | +15,006 | +12.71% | $34,857,360 |
| RTX CORPORATION | RTX | Industrials | 0.89% | 174,555 | -184,470 | -51.38% | $33,671,659 |
| CHEVRON CORPORATION | CVX | Energy | 0.87% | 159,494 | +758 | +0.48% | $32,999,395 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.83% | 218,116 | -5,434 | -2.43% | $31,504,674 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.82% | 181,003 | +4,840 | +2.75% | $30,868,251 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.80% | 480,358 | +106,526 | +28.50% | $30,142,464 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.79% | 96,049 | -2,195 | -2.23% | $29,851,068 |
| THE CIGNA GROUP | CI | Healthcare | 0.79% | 111,834 | -7,462 | -6.26% | $29,831,719 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.78% | 377,154 | +36,238 | +10.63% | $29,572,644 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.77% | 385,308 | +56,214 | +17.08% | $28,936,630 |
| CATERPILLAR INC | CAT | Industrials | 0.75% | 39,982 | -1,178 | -2.86% | $28,325,647 |
| EATON CORP PLC | ETN | Other | 0.74% | 78,123 | -3,312 | -4.07% | $27,942,252 |
| BLACKROCK INC | BLK | Other | 0.74% | 29,052 | +167 | +0.58% | $27,939,598 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.74% | 55,909 | -407 | -0.72% | $27,935,490 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 95,707 | -3,458 | -3.49% | $27,454,509 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.72% | 93,845 | -676 | -0.72% | $27,261,033 |
| CUMMINS INC | CMI | Industrials | 0.68% | 47,792 | -363 | -0.75% | $25,713,051 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.68% | 37,678 | -2,312 | -5.78% | $25,705,438 |
| ISHARES TR | IEFA | Other | 0.67% | 280,427 | +16,871 | +6.40% | $25,387,056 |
| CISCO SYS INC | CSCO | Technology | 0.65% | 318,232 | +2,290 | +0.72% | $24,691,619 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.64% | 421,991 | -146,144 | -25.72% | $24,323,560 |
| VANGUARD INDEX FDS | VOT | Other | 0.63% | 92,668 | +12,493 | +15.58% | $23,848,109 |
| UNION PAC CORP | UNP | Industrials | 0.60% | 93,760 | +4,022 | +4.48% | $22,748,050 |
| VANGUARD INDEX FDS | VUG | Other | 0.60% | 51,806 | +860 | +1.69% | $22,628,341 |
| XCEL ENERGY INC | XEL | Utilities | 0.60% | 284,701 | +3,960 | +1.41% | $22,616,646 |
| ALLSTATE CORP | ALL | Financial Services | 0.59% | 106,882 | -1,082 | -1.00% | $22,160,913 |
| WOODWARD INC | WWD | Industrials | 0.58% | 61,163 | -216 | -0.35% | $21,891,460 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.58% | 164,423 | -3,298 | -1.97% | $21,851,816 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.56% | 43,160 | -311 | -0.72% | $21,214,433 |
| PEPSICO INC | PEP | Consumer Defensive | 0.55% | 134,981 | -3,519 | -2.54% | $20,961,199 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.55% | 97,368 | -614 | -0.63% | $20,939,961 |
| COCA COLA CO | KO | Consumer Defensive | 0.54% | 269,719 | +1,437 | +0.54% | $20,512,129 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.53% | 45,367 | -1,002 | -2.16% | $20,161,094 |
| VANGUARD INDEX FDS | VTV | Other | 0.50% | 97,037 | +8,086 | +9.09% | $19,038,658 |
| ISHARES TR | IVV | Other | 0.49% | 28,551 | +1,369 | +5.04% | $18,649,798 |
| BANK OF AMER CORP | BAC | Financial Services | 0.48% | 371,866 | +7,428 | +2.04% | $18,128,466 |
| PHILLIPS 66 | PSX | Energy | 0.47% | 97,319 | +477 | +0.49% | $17,729,575 |
| ISHARES INC | IEMG | Other | 0.47% | 254,056 | +9,933 | +4.07% | $17,720,405 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.47% | 189,227 | -858 | -0.45% | $17,575,403 |
| ISHARES TR | EFV | Other | 0.45% | 227,474 | +5,448 | +2.45% | $16,912,691 |
| SPDR SERIES TRUST | SDY | Other | 0.41% | 106,752 | -2,126 | -1.95% | $15,579,386 |
| VANGUARD BD INDEX FDS | BND | Other | 0.41% | 210,383 | +25,539 | +13.82% | $15,492,604 |
| MEDTRONIC PLC | MDT | Other | 0.41% | 177,589 | -5,375 | -2.94% | $15,388,086 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 47,296 | +1,023 | +2.21% | $15,173,029 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.39% | 275,662 | +28,439 | +11.50% | $14,899,530 |
| ISHARES TR | IVE | Other | 0.39% | 69,159 | +1,933 | +2.88% | $14,602,922 |
| VANGUARD INDEX FDS | VOE | Other | 0.39% | 78,918 | +9,688 | +13.99% | $14,543,009 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.38% | 187,204 | +5,169 | +2.84% | $14,448,403 |
| SPDR GOLD TR | GLD | Other | 0.37% | 32,464 | -197 | -0.60% | $13,968,934 |
| WASTE MGMT INC DEL | WM | Industrials | 0.37% | 60,482 | -544 | -0.89% | $13,898,158 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 23,933 | +923 | +4.01% | $13,813,648 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 210,016 | +25,619 | +13.89% | $13,457,825 |
| HONEYWELL INTL INC | HON | Industrials | 0.35% | 58,113 | +26,417 | +83.34% | $13,135,280 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 104,501 | -1,030 | -0.98% | $12,987,384 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 47,816 | -2,860 | -5.64% | $12,938,531 |
| VANECK ETF TRUST | GDX | Other | 0.34% | 140,060 | -12,931 | -8.45% | $12,853,306 |
| ISHARES TR | IWF | Other | 0.34% | 29,848 | +475 | +1.62% | $12,727,186 |
| SYSCO CORP | SYY | Consumer Defensive | 0.33% | 173,988 | +1,427 | +0.83% | $12,410,563 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 100,610 | -731 | -0.72% | $12,102,376 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.32% | 116,761 | -3,846 | -3.19% | $11,987,851 |
| DANAHER CORP DEL | DHR | Healthcare | 0.29% | 57,427 | -2,804 | -4.66% | $10,888,158 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 72,404 | +49 | +0.07% | $10,723,032 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.28% | 370,358 | +4,142 | +1.13% | $10,632,977 |
| SOUTHERN CO | SO | Utilities | 0.28% | 109,048 | +16,101 | +17.32% | $10,525,312 |
| ISHARES TR | IVW | Other | 0.26% | 87,577 | -687 | -0.78% | $9,905,834 |
| ISHARES TR | IJH | Other | 0.26% | 145,110 | +1,974 | +1.38% | $9,799,278 |
| ISHARES TR | IWM | Other | 0.26% | 39,392 | +2,421 | +6.55% | $9,769,216 |
| FISERV INC | FI | Technology | 0.26% | 173,192 | +16,852 | +10.78% | $9,664,113 |
| ZOETIS INC | ZTS | Healthcare | 0.24% | 75,959 | +6,842 | +9.90% | $8,979,112 |
| ISHARES TR | IJK | Other | 0.23% | 87,643 | +278 | +0.32% | $8,818,638 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 39,861 | -914 | -2.24% | $8,669,368 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 22,995 | -520 | -2.21% | $8,090,790 |
| T-MOBILE US INC | TMUS | Communication Services | 0.21% | 37,290 | +3,425 | +10.11% | $7,832,018 |
| US BANCORP | USB | Financial Services | 0.20% | 147,264 | -3,710 | -2.46% | $7,659,200 |