Period
Q3 2025
Calendar quarter covered by the filing.
ASSOCIATED BANC-CORP portfolio
Q3 2025 · Holdings as of · Filed · reported in Form 13F
$3.8B
Full value: $3,799,543,325 · USD · 30 Sep 2025What changed in Q3 2025?
Comparable share positions since Q2 2025.
- New
- 25
- Increased
- 134
- Reduced
- 139
- Exited
- 7
Largest disclosed changes
-
shares
+88.83K
Full value: +88,832 · shares · 30 Sep 2025estimated+$21.05M
Full value: +$21,053,184 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight +0.42 percentage points
-
shares
-132.01K
Full value: -132,006 · shares · 30 Sep 2025estimated-$17.68M
Full value: -$17,675,603 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight +0.28 percentage points
-
shares
+52.06K
Full value: +52,061 · shares · 30 Sep 2025estimated+$11.43M
Full value: +$11,431,034 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight +0.08 percentage points
-
shares
-45.09K
Full value: -45,086 · shares · 30 Sep 2025estimated-$10.96M
Full value: -$10,960,407 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight +0.75 percentage points
-
shares
+5.15K
Full value: +5,151 · shares · 30 Sep 2025estimated+$4.74M
Full value: +$4,740,362 · USD · 30 Sep 2025 · Estimated from share changes and filing pricesWeight -0.23 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2025Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2025
- Reported 13F value
- $3,799,543,325
- Reported 13F holdings
- 339
- Largest 13F holdings
-
MSFT NVDA GOOGL AAPL JPM AMZN LRCX PM NOW ASB XOM RTX
+8 more
KMB VO META UBER FI COF SCHW VOO - What this filing covers
-
13F holdings
339Parsed equity rows, excluding option-only view rows.
Reported value
$3,799,543,325SEC Form 13F market value, not total AUM.
Accepted by SEC
24 Oct 2025EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Jayne C. Hladio - EVP, President of Private Wealth
- Manager location
- Green Bay, WI
- Accepted by SEC
- 24 Oct 2025, 12:09:24 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2025 - 12 Aug 2025
- Next SEC filing
- Q4 2025 - 06 Feb 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2025 Q3 with 2025 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jayne C. Hladio | EVP, President of Private Wealth | Milwaukee, Wisconsin | 24 Oct 2025 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Associated Trust Company, N.A. | Milwaukee, WI | 028-20327 |