ASSOCIATED BANC-CORP
Q3 2024 Form 13-F
Filing Structure
Reports holdings for
- Associated Trust Company N A · File #028-20327 · Q1 2024 – Q1 2025 · declared by one filing
- Associated Trust Company, National Association (not a 13F filer in our records) · File #28-20327 · Q2 2020 – Q3 2022 · declared by one filing
- Whitnell & Co (not a 13F filer in our records) · File #28-15153 · Q1 2020 – Q4 2020 · declared by one filing
- Associated Trust Company, National Association (not a 13F filer in our records) · Q1 2020 – Q1 2020 · declared by one filing
- Associated Trust Company, National Association (not a 13F filer in our records) · File #28-00967 · Q2 2013 – Q4 2019 · declared by one filing
Holdings reported by
- WHITNELL & CO · Q3 2019 – Q4 2019 · declared by one filing
Key People
Directors & officers from Form 4 filingsDescription and Activity
Associated Banc-Corp is a bank holding company headquartered in Green Bay, Wisconsin. It is recognized as the largest bank holding company based in the state. The company’s primary subsidiary is Associated Bank, a nationally chartered commercial bank that operates predominantly across the upper Midwest. The company extends its services through 196 banking branches and is organized into three main segments: Corporate and Commercial Specialty, Community, Consumer, and Business, and Risk Management and Shared Services.
Associated Banc-Corp offers a broad range of banking and non-banking products and services to individuals, businesses, and institutions. These include deposit accounts, mortgage origination and servicing, consumer credit products, investment products, and insurance services. The company’s business model is relationship-driven, emphasizing personalized service to its clientele.
The company operates in a heavily regulated environment, adhering to various federal and state laws and regulations. It is subject to oversight by multiple regulatory bodies, including the Federal Reserve, the Office of the Comptroller of the Currency (OCC), and the Federal Deposit Insurance Corporation (FDIC). These regulations encompass aspects such as capital requirements, safety and soundness standards, consumer protection, and anti-money laundering measures. Continue reading...
Financial stability and risk management are critical to Associated Banc-Corp’s operations. The bank is required to maintain certain capital and liquidity levels and to conduct stress testing and liquidity assessments. Its risk management practices involve the implementation of internal controls and policies to mitigate risks associated with lending, investment activities, and regulatory compliance.
The company is also actively engaged in sustainability and environmental initiatives. It has established an Environmental Sustainability Risk Policy and a Sustainability Committee to oversee and manage risks related to climate change and to identify priorities for sustainability initiatives.
Overall, Associated Banc-Corp operates a comprehensive financial services business with a strong focus on community engagement and regulatory compliance. Its diverse range of services and commitment to risk management position it as a significant player in the Midwest banking sector.
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 13, 2024 |
| Form | 13F-HR |
| Reported value | $3.4B |
| Positions | 328 |
| Change in reported value | +5.8% |
| New positions | 21 |
| Exited positions | 8 |
| Position turnover | 8.6% |
| Top-10 concentration | 31.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
353 | $4.2B |
|
Q2 2026 13F
Filed Jul 31, 2026
|
380 | $4.2B |
|
Q1 2026 13F
Filed May 1, 2026
|
331 | $3.8B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
332 | $3.9B |
|
Q3 2025 13F
Filed Oct 24, 2025
|
339 | $3.8B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
321 | $3.5B |
|
Q1 2025 13F
Filed May 9, 2025
|
319 | $3.3B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
317 | $3.3B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
328 | $3.4B |
|
Q2 2024 13F
Filed Aug 1, 2024
|
315 | $3.2B |
|
Q1 2024 13F
Filed May 9, 2024
|
313 | $3.2B |
|
Q4 2023 13F
Filed Feb 9, 2024
|
309 | $2.9B |
|
Q3 2023 13F
Filed Nov 9, 2023
|
303 | $2.6B |
|
Q2 2023 13F
Filed Aug 7, 2023
|
308 | $2.6B |
|
Q1 2023 13F
Filed May 9, 2023
|
310 | $2.5B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
304 | $2.4B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
292 | $2.2B |
|
Q2 2022 13F
Filed Aug 10, 2022
|
299 | $2.3B |
|
Q1 2022 13F
Filed May 11, 2022
|
318 | $2.6B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
325 | $2.7B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $182.1M | 5.35% |
| 2 | AAPL APPLE INC | $154.2M | 4.53% |
| 3 | GOOGL ALPHABET INC | $126.1M | 3.71% |
| 4 | NVDA NVIDIA CORPORATION | $123.8M | 3.64% |
| 5 | AMZN AMAZON COM INC | $97.9M | 2.88% |
| 6 | JPM JPMORGAN CHASE & CO. | $83.5M | 2.45% |
| 7 | FISV FISERV INC | $80.3M | 2.36% |
| 8 | NOW SERVICENOW INC | $74.9M | 2.2% |
| 9 | KMB KIMBERLY-CLARK CORP | $70.5M | 2.07% |
| 10 | LRCX LAM RESEARCH CORP | $69.3M | 2.04% |
| 11 | PM PHILIP MORRIS INTL INC | $65.2M | 1.92% |
| 12 | XOM EXXON MOBIL CORP | $62.0M | 1.82% |
| 13 | ASB ASSOCIATED BANC CORP | $58.1M | 1.71% |
| 14 | META META PLATFORMS INC | $45.7M | 1.34% |
| 15 | MDLZ MONDELEZ INTL INC | $45.1M | 1.33% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $43.5M | 1.28% |
| 17 | PG PROCTER AND GAMBLE CO | $43.3M | 1.27% |
| 18 | RTX RTX CORPORATION | $42.9M | 1.26% |
| 19 | TMO THERMO FISHER SCIENTIFIC INC | $42.7M | 1.25% |
| 20 | CI THE CIGNA GROUP | $42.6M | 1.25% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.