ASSOCIATED BANC-CORP

PublicCIK: 7789

ASBNYSEASBANYSEASB-PENYSE+1 more

Location

GREEN BAY, WI

381

Positions

$4.21B

Total AUM (reported)

29.68M

Total Shares

Allocation by class

COM$2.53B60.1%

COM NEW$254.58M6.0%

CAP STK CL A$227.22M5.4%

CL A$102.02M2.4%

MID CAP ETF$83.79M2.0%

S&P 500 ETF SHS$52.89M1.3%

CL B NEW$52.09M1.2%

Portfolio Concentration

Top 3$658.77M15.6%

4–10$839.36M19.9%

11–25$728.32M17.3%

Rest$1.98B47.1%

Top 3 weight

15.6%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 29.68M

Sole

Full voting authority

28.98M

% of voting shares97.6%

Shared

Joint voting authority

% of voting shares0.0%

None

No voting authority

698.87K

% of voting shares2.4%

Investment Discretion (by position count)

Sole0

Shared0

Other381

Dominant voting typeSole · 97.6% of voting shares

Institutional Holdings381

Rows:

LAM RESEARCH CORP

DFND

COM NEW

Shares546.88K

TypeSH

Market value$236.98M

5.63%

Sole

545.75K

Shared

0.00

None

1.12K

ALPHABET INC

DFND

CAP STK CL A

Shares635.81K

TypeSH

Market value$227.22M

5.40%

Sole

631.67K

Shared

0.00

None

4.14K

NVIDIA CORPORATION

DFND

COM

Shares972.43K

TypeSH

Market value$194.57M

4.62%

Sole

961.87K

Shared

0.00

None

10.56K

APPLE INC

DFND

COM

Shares561.44K

TypeSH

Market value$162.46M

3.86%

Sole

552.46K

Shared

0.00

None

8.98K

MICROSOFT CORP

DFND

COM

Shares430.04K

TypeSH

Market value$160.41M

3.81%

Sole

425.44K

Shared

0.00

None

4.60K

AMAZON COM INC

DFND

COM

Shares582.13K

TypeSH

Market value$138.75M

3.29%

Sole

577.95K

Shared

0.00

None

4.18K

JPMORGAN CHASE & CO

DFND

COM

Shares380.49K

TypeSH

Market value$124.55M

2.96%

Sole

376.69K

Shared

0.00

None

3.80K

PHILIP MORRIS INTL INC

DFND

COM

Shares514.89K

TypeSH

Market value$93.15M

2.21%

Sole

507.84K

Shared

0.00

None

7.05K

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares1.04M

TypeSH

Market value$83.79M

1.99%

Sole

1.04M

Shared

0.00

None

208.00

ASSOCIATED BANC-CORP

DFND

COM

Shares2.48M

TypeSH

Market value$76.26M

1.81%

Sole

2.39M

Shared

0.00

None

87.42K

EXXON MOBIL CORP

DFND

COM

Shares530.89K

TypeSH

Market value$72.58M

1.72%

Sole

530.02K

Shared

0.00

None

868.00

ELI LILLY & CO

DFND

COM

Shares59.63K

TypeSH

Market value$71.52M

1.70%

Sole

50.98K

Shared

0.00

None

8.64K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares77.02K

TypeSH

Market value$52.89M

1.26%

Sole

76.24K

Shared

0.00

None

777.00

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares104.10K

TypeSH

Market value$52.09M

1.24%

Sole

103.07K

Shared

0.00

None

1.02K

OLD DOMINION FREIGHT LINE IN

DFND

COM

Shares218.74K

TypeSH

Market value$47.38M

1.13%

Sole

218.74K

Shared

0.00

None

0.00

KIMBERLY-CLARK CORP

DFND

COM

Shares430.29K

TypeSH

Market value$47.23M

1.12%

Sole

288.96K

Shared

0.00

None

141.32K

SCHWAB CHARLES CORP

DFND

COM

Shares508.34K

TypeSH

Market value$46.90M

1.11%

Sole

508.34K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

DFND

COM

Shares641.25K

TypeSH

Market value$46.27M

1.10%

Sole

641.20K

Shared

0.00

None

55.00

SERVICENOW INC

DFND

COM

Shares444.52K

TypeSH

Market value$44.13M

1.05%

Sole

443.92K

Shared

0.00

None

605.00

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares58.95K

TypeSH

Market value$44.02M

1.05%

Sole

58.91K

Shared

0.00

None

46.00

CAPITAL ONE FINL CORP

DFND

COM

Shares216.85K

TypeSH

Market value$43.50M

1.03%

Sole

216.11K

Shared

0.00

None

740.00

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares136.26K

TypeSH

Market value$41.30M

0.98%

Sole

136.26K

Shared

0.00

None

0.00

CATERPILLAR INC

DFND

COM

Shares38.75K

TypeSH

Market value$41.26M

0.98%

Sole

38.45K

Shared

0.00

None

300.00

IQVIA HLDGS INC

DFND

COM

Shares200.58K

TypeSH

Market value$38.76M

0.92%

Sole

200.55K

Shared

0.00

None

32.00

JOHNSON & JOHNSON

DFND

COM

Shares151.47K

TypeSH

Market value$38.47M

0.91%

Sole

140.52K

Shared

0.00

None

10.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LAM RESEARCH CORPDFND	COM NEW	546.88K	SH	$236.98M 5.63%	545.75K	1.12K
ALPHABET INCDFND	CAP STK CL A	635.81K	SH	$227.22M 5.40%	631.67K	4.14K
NVIDIA CORPORATIONDFND	COM	972.43K	SH	$194.57M 4.62%	961.87K	10.56K
APPLE INCDFND	COM	561.44K	SH	$162.46M 3.86%	552.46K	8.98K
MICROSOFT CORPDFND	COM	430.04K	SH	$160.41M 3.81%	425.44K	4.60K
AMAZON COM INCDFND	COM	582.13K	SH	$138.75M 3.29%	577.95K	4.18K
JPMORGAN CHASE & CODFND	COM	380.49K	SH	$124.55M 2.96%	376.69K	3.80K
PHILIP MORRIS INTL INCDFND	COM	514.89K	SH	$93.15M 2.21%	507.84K	7.05K
VANGUARD INDEX FDSDFND	MID CAP ETF	1.04M	SH	$83.79M 1.99%	1.04M	208.00
ASSOCIATED BANC-CORPDFND	COM	2.48M	SH	$76.26M 1.81%	2.39M	87.42K
EXXON MOBIL CORPDFND	COM	530.89K	SH	$72.58M 1.72%	530.02K	868.00
ELI LILLY & CODFND	COM	59.63K	SH	$71.52M 1.70%	50.98K	8.64K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	77.02K	SH	$52.89M 1.26%	76.24K	777.00
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	104.10K	SH	$52.09M 1.24%	103.07K	1.02K
OLD DOMINION FREIGHT LINE INDFND	COM	218.74K	SH	$47.38M 1.13%	218.74K	0.00
KIMBERLY-CLARK CORPDFND	COM	430.29K	SH	$47.23M 1.12%	288.96K	141.32K
SCHWAB CHARLES CORPDFND	COM	508.34K	SH	$46.90M 1.11%	508.34K	0.00
UBER TECHNOLOGIES INCDFND	COM	641.25K	SH	$46.27M 1.10%	641.20K	55.00
SERVICENOW INCDFND	COM	444.52K	SH	$44.13M 1.05%	443.92K	605.00
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	58.95K	SH	$44.02M 1.05%	58.91K	46.00
CAPITAL ONE FINL CORPDFND	COM	216.85K	SH	$43.50M 1.03%	216.11K	740.00
VANGUARD INDEX FDSDFND	SMALL CP ETF	136.26K	SH	$41.30M 0.98%	136.26K	0.00
CATERPILLAR INCDFND	COM	38.75K	SH	$41.26M 0.98%	38.45K	300.00
IQVIA HLDGS INCDFND	COM	200.58K	SH	$38.76M 0.92%	200.55K	32.00
JOHNSON & JOHNSONDFND	COM	151.47K	SH	$38.47M 0.91%	140.52K	10.95K

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