Associated Banc-Corp (ASB) discloses $4.21B portfolio across 381 reportable positions

Rhea-AI Filing Summary

Associated Banc-Corp, as an institutional investment manager, reported equity and related securities holdings with an aggregate Form 13F value of $4,211,290,128. The report covers 381 individual positions and includes 1 other included manager, Associated Trust Company, National Association. The filing is signed by EVP and President of Private Wealth, Jayne C. Hladio, affirming the completeness and accuracy of the information submitted as a 13F holdings report.

Key Figures

Form 13F Information Table Value Total: $4,211,290,128 Form 13F Information Table Entry Total: 381 positions Number of Other Included Managers: 1 manager

3 metrics

Form 13F Information Table Value Total $4,211,290,128 Aggregate value of all reportable holdings in the 13F information table

Form 13F Information Table Entry Total 381 positions Number of individual security holdings reported

Number of Other Included Managers 1 manager Other included manager: Associated Trust Company, National Association

Key Terms

Form 13F, Institutional Investment Manager, 13F HOLDINGS REPORT

3 terms

Form 13F regulatory

"Form 13F Information Table Entry Total"

A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.

Institutional Investment Manager regulatory

"The institutional investment manager filing this report"

13F HOLDINGS REPORT regulatory

"Report Type (Check only one.) X 13F HOLDINGS REPORT."

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Available on EDGAR 07/31/2026 - 12:06 PM Accepted by SEC EDGAR 07/31/2026 - 12:05 PM Learn about SEC filing dates

FAQ

What total 13F portfolio value did Associated Banc-Corp (ASB) report?

Associated Banc-Corp reported a total Form 13F portfolio value of $4,211,290,128. This figure represents the aggregate fair value of all reportable securities included in its quarterly institutional holdings report.

How many positions are in Associated Banc-Corp’s (ASB) latest 13F report?

The latest report lists 381 individual holdings in the Form 13F information table. Each entry represents a separate reportable security position managed by Associated Banc-Corp and its included manager.

Does Associated Banc-Corp (ASB) file its 13F as a full holdings report?

Yes. The company checked the box for a 13F holdings report, indicating that all of its reportable holdings are included in this single filing rather than split across notices or combination reports.

Which other manager is included in Associated Banc-Corp’s (ASB) 13F filing?

The filing lists Associated Trust Company, National Association as Other Included Manager No. 1. Its Form 13F file number is 028-20327, indicating related managed accounts are consolidated in this report.

Who signed Associated Banc-Corp’s (ASB) latest institutional holdings report?

The report was signed by Jayne C. Hladio, EVP and President of Private Wealth. The signature affirms that the information provided is true, correct, and complete on behalf of the reporting manager.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

Report for the Calendar Year or Quarter Ended: 06-30-2026

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	Associated Banc-Corp
Address:	433 Main Street
	Green Bay, WI 54301
Form 13F File Number:	028-00967
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:		Jayne C. Hladio
Title:		EVP, President of Private Wealth
Phone:		414-930-7839
Signature, Place, and Date of Signing:
/s/ Jayne C. Hladio			Milwaukee, WI	07-31-2026
[Signature]			[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:		1
	Form 13F Information Table Entry Total:		381
	Form 13F Information Table Value Total:		4,211,290,128
			(round to nearest dollar)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
	No.	Name	Form 13F File No.	CRD No. (if applicable)	SEC File No. (if applicable)	CIK
	1	Associated Trust Company, National Association	028-20327