§ 13F · FUND PROFILE
Associated Banc-Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3528.2T (13F)Positions · 321Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 688K | $215.2T | 5.5% | −2% |
| 2 | MSFT | MICROSOFT CORP | 436K | $211.0T | 5.4% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 978K | $182.3T | 4.7% | ±0% |
| 4 | AAPL | APPLE INC | 581K | $157.8T | 4.0% | −2% |
| 5 | AMZN | AMAZON COM INC | 581K | $134.2T | 3.4% | +4% |
| 6 | LRCX | LAM RESEARCH CORP | 775K | $132.7T | 3.4% | −7% |
| 7 | JPM | JPMORGAN CHASE & CO. | 393K | $126.8T | 3.2% | ±0% |
| 8 | PM | PHILIP MORRIS INTL INC | 570K | $91.5T | 2.3% | +1% |
| 9 | VO | VANGUARD INDEX FDS | 235K | $68.1T | 1.7% | +27% |
| 10 | ASB | ASSOCIATED BANC CORP | 2.63M | $67.8T | 1.7% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSOCIATED SIGNAL
AC read
Associated Banc-Corp is a Other fund managing $3528155.7 trillion in assets. The fund runs a broad portfolio of 321 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed