ASSOCIATED BANC-CORP

PublicCIK: 7789

ASBNYSEASBANYSEASB-PENYSE+1 more

Location

GREEN BAY, WI

332

Positions

$3.78B

Total AUM (reported)

28.01M

Total Shares

Allocation by class

COM$2.38B63.0%

CAP STK CL A$187.74M5.0%

COM NEW$142.34M3.8%

CL A$111.78M3.0%

MID CAP ETF$72.80M1.9%

CL B NEW$49.95M1.3%

S&P 500 ETF SHS$45.14M1.2%

Portfolio Concentration

Top 3$519.49M13.8%

4–10$767.79M20.3%

11–25$674.28M17.9%

Rest$1.82B48.1%

Top 3 weight

13.8%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 28.01M

Sole

Full voting authority

27.18M

% of voting shares97.0%

Shared

Joint voting authority

% of voting shares0.0%

None

No voting authority

825.96K

% of voting shares2.9%

Investment Discretion (by position count)

Sole0

Shared0

Other332

Dominant voting typeSole · 97.0% of voting shares

Institutional Holdings332

Rows:

ALPHABET INC

DFND

CAP STK CL A

Shares652.88K

TypeSH

Market value$187.74M

4.97%

Sole

648.53K

Shared

0.00

None

4.35K

NVIDIA CORPORATION

DFND

COM

Shares977.73K

TypeSH

Market value$170.52M

4.51%

Sole

977.29K

Shared

0.00

None

438.00

MICROSOFT CORP

DFND

COM

Shares435.55K

TypeSH

Market value$161.23M

4.27%

Sole

431.57K

Shared

0.00

None

3.98K

APPLE INC

DFND

COM

Shares570.83K

TypeSH

Market value$144.87M

3.84%

Sole

563.45K

Shared

0.00

None

7.38K

LAM RESEARCH CORP

DFND

COM NEW

Shares598.96K

TypeSH

Market value$127.97M

3.39%

Sole

597.57K

Shared

0.00

None

1.39K

AMAZON COM INC

DFND

COM

Shares585.58K

TypeSH

Market value$121.96M

3.23%

Sole

581.20K

Shared

0.00

None

4.38K

JPMORGAN CHASE & CO

DFND

COM

Shares385.78K

TypeSH

Market value$113.48M

3.00%

Sole

381.98K

Shared

0.00

None

3.80K

PHILIP MORRIS INTL INC

DFND

COM

Shares579.03K

TypeSH

Market value$95.74M

2.53%

Sole

578.86K

Shared

0.00

None

172.00

EXXON MOBIL CORP

DFND

COM

Shares536.20K

TypeSH

Market value$90.97M

2.41%

Sole

535.60K

Shared

0.00

None

597.00

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares253.50K

TypeSH

Market value$72.80M

1.93%

Sole

253.45K

Shared

0.00

None

52.00

ASSOCIATED BANC-CORP

DFND

COM

Shares2.59M

TypeSH

Market value$66.92M

1.77%

Sole

2.32M

Shared

0.00

None

265.87K

ELI LILLY & CO

DFND

COM

Shares59.06K

TypeSH

Market value$54.32M

1.44%

Sole

50.39K

Shared

0.00

None

8.67K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares104.23K

TypeSH

Market value$49.95M

1.32%

Sole

103.20K

Shared

0.00

None

1.02K

SCHWAB CHARLES CORP

DFND

COM

Shares507.70K

TypeSH

Market value$47.71M

1.26%

Sole

507.70K

Shared

0.00

None

0.00

SERVICENOW INC

DFND

COM

Shares441.03K

TypeSH

Market value$46.11M

1.22%

Sole

440.23K

Shared

0.00

None

794.00

UBER TECHNOLOGIES INC

DFND

COM

Shares631.24K

TypeSH

Market value$45.40M

1.20%

Sole

631.18K

Shared

0.00

None

55.00

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares75.53K

TypeSH

Market value$45.14M

1.20%

Sole

74.70K

Shared

0.00

None

837.00

SALESFORCE INC

DFND

COM

Shares233.85K

TypeSH

Market value$43.65M

1.16%

Sole

233.83K

Shared

0.00

None

23.00

KIMBERLY-CLARK CORP

DFND

COM

Shares443.52K

TypeSH

Market value$42.79M

1.13%

Sole

302.89K

Shared

0.00

None

140.62K

OLD DOMINION FREIGHT LINE IN

DFND

COM

Shares210.16K

TypeSH

Market value$41.07M

1.09%

Sole

210.16K

Shared

0.00

None

0.00

CAPITAL ONE FINL CORP

DFND

COM

Shares219.87K

TypeSH

Market value$40.11M

1.06%

Sole

219.33K

Shared

0.00

None

540.00

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares59.81K

TypeSH

Market value$38.90M

1.03%

Sole

59.77K

Shared

0.00

None

46.00

NETFLIX INC.

DFND

COM

Shares397.84K

TypeSH

Market value$38.25M

1.01%

Sole

397.63K

Shared

0.00

None

210.00

META PLATFORMS INC

DFND

CL A

Shares65.04K

TypeSH

Market value$37.21M

0.99%

Sole

64.98K

Shared

0.00

None

63.00

LOWES COS INC

DFND

COM

Shares155.50K

TypeSH

Market value$36.74M

0.97%

Sole

154.81K

Shared

0.00

None

688.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCDFND	CAP STK CL A	652.88K	SH	$187.74M 4.97%	648.53K	4.35K
NVIDIA CORPORATIONDFND	COM	977.73K	SH	$170.52M 4.51%	977.29K	438.00
MICROSOFT CORPDFND	COM	435.55K	SH	$161.23M 4.27%	431.57K	3.98K
APPLE INCDFND	COM	570.83K	SH	$144.87M 3.84%	563.45K	7.38K
LAM RESEARCH CORPDFND	COM NEW	598.96K	SH	$127.97M 3.39%	597.57K	1.39K
AMAZON COM INCDFND	COM	585.58K	SH	$121.96M 3.23%	581.20K	4.38K
JPMORGAN CHASE & CODFND	COM	385.78K	SH	$113.48M 3.00%	381.98K	3.80K
PHILIP MORRIS INTL INCDFND	COM	579.03K	SH	$95.74M 2.53%	578.86K	172.00
EXXON MOBIL CORPDFND	COM	536.20K	SH	$90.97M 2.41%	535.60K	597.00
VANGUARD INDEX FDSDFND	MID CAP ETF	253.50K	SH	$72.80M 1.93%	253.45K	52.00
ASSOCIATED BANC-CORPDFND	COM	2.59M	SH	$66.92M 1.77%	2.32M	265.87K
ELI LILLY & CODFND	COM	59.06K	SH	$54.32M 1.44%	50.39K	8.67K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	104.23K	SH	$49.95M 1.32%	103.20K	1.02K
SCHWAB CHARLES CORPDFND	COM	507.70K	SH	$47.71M 1.26%	507.70K	0.00
SERVICENOW INCDFND	COM	441.03K	SH	$46.11M 1.22%	440.23K	794.00
UBER TECHNOLOGIES INCDFND	COM	631.24K	SH	$45.40M 1.20%	631.18K	55.00
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	75.53K	SH	$45.14M 1.20%	74.70K	837.00
SALESFORCE INCDFND	COM	233.85K	SH	$43.65M 1.16%	233.83K	23.00
KIMBERLY-CLARK CORPDFND	COM	443.52K	SH	$42.79M 1.13%	302.89K	140.62K
OLD DOMINION FREIGHT LINE INDFND	COM	210.16K	SH	$41.07M 1.09%	210.16K	0.00
CAPITAL ONE FINL CORPDFND	COM	219.87K	SH	$40.11M 1.06%	219.33K	540.00
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	59.81K	SH	$38.90M 1.03%	59.77K	46.00
NETFLIX INC.DFND	COM	397.84K	SH	$38.25M 1.01%	397.63K	210.00
META PLATFORMS INCDFND	CL A	65.04K	SH	$37.21M 0.99%	64.98K	63.00
LOWES COS INCDFND	COM	155.50K	SH	$36.74M 0.97%	154.81K	688.00

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