Titelia

Fund shareholders of Associated Banc-Corp

ISIN US0454871056 · United States · LEI 549300N3CIN473IW5094

Fund shareholders
387
Of which ETFs
89 298 other funds
Value held
≈ 2.4B $ 2.4B $ · 32.4M SEK
Share of capital
42.0 % of 188.8M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 5,585,338171.9M $0.14 %2.96 %as of Jun 30, 2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 4,799,550147.7M $1.29 %2.54 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,481,050137.9M $0.01 %2.37 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,740,771115.1M $0.14 %1.98 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,236,03299.6M $0.05 %1.71 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3,203,29489.1M $0.33 %1.70 %as of May 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 2,494,76469.4M $1.26 %1.32 %as of May 29, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,373,76673.3M $0.38 %1.26 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 2,093,38564.4M $1.36 %1.11 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,049,14163.1M $0.09 %1.09 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 2,047,82363M $0.52 %1.08 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,873,47157.6M $0.06 %0.99 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1,782,85154.9M $0.48 %0.94 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,595,35849.3M $0.14 %0.84 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,380,59442.5M $0.29 %0.73 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,282,51639.6M $0.24 %0.68 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,010,76831.2M $0.22 %0.54 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 937,70629M $0.35 %0.50 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 903,16327.9M $1.24 %0.48 %as of Jul 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 885,09527.2M $0.92 %0.47 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 854,96923.8M $0.14 %0.45 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 828,85523.1M $0.05 %0.44 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 826,90825.4M $0.14 %0.44 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 818,33825.2M $0.29 %0.43 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 787,72521.9M $0.10 %0.42 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 744,58023M $0.12 %0.39 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 604,37218.6M $0.59 %0.32 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 573,21017.7M $0.12 %0.30 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 568,43817.6M $0.02 %0.30 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 529,12016.3M $0.40 %0.28 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 509,19515.7M $0.20 %0.27 %as of Jul 31, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 491,40013.7M $3.02 %0.26 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 482,30814.8M $1.00 %0.26 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 428,97911.9M $0.13 %0.23 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 407,22212.6M $0.03 %0.22 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 400,00012.3M $1.05 %0.21 %as of Jun 30, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 392,48612.1M $0.96 %0.21 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 391,39110.9M $0.01 %0.21 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 382,45511.8M $0.32 %0.20 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 378,84311.7M $0.53 %0.20 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 356,9259.9M $0.19 %0.19 %as of May 29, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 353,82410.9M $0.14 %0.19 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 351,22410.8M $0.33 %0.19 %as of Jun 30, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 325,00010M $3.02 %0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 308,7748.6M $0.01 %0.16 %as of May 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 304,5639.4M $1.43 %0.16 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 298,8279.2M $0.02 %0.16 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 292,5159M $0.16 %0.15 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 290,7118.9M $0.53 %0.15 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 282,3858.7M $0.50 %0.15 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 281,1008.6M $1.06 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 280,6008.7M $0.55 %0.15 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 272,1068.4M $0.02 %0.14 %as of Jul 31, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 269,3007.5M $0.96 %0.14 %as of May 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 268,6008.3M $0.44 %0.14 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 268,5928.3M $0.14 %0.14 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 268,5797.5M $0.06 %0.14 %as of May 31, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 262,3828.1M $0.11 %0.14 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 261,2607.3M $0.13 %0.14 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 257,3457.9M $0.08 %0.14 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 255,2067.9M $1.56 %0.14 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 254,0747.8M $0.59 %0.13 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 251,8767M $0.01 %0.13 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 250,1847.7M $0.29 %0.13 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 248,2336.9M $1.05 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 244,2067.5M $0.01 %0.13 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 242,5007.5M $0.03 %0.13 %as of Jun 30, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 238,3347.3M $2.72 %0.13 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 236,0917.3M $0.55 %0.13 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 222,1006.9M $0.97 %0.12 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 221,0776.8M $0.24 %0.12 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 219,2946.7M $0.92 %0.12 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 213,6845.9M $0.21 %0.11 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 210,8275.9M $0.34 %0.11 %as of May 31, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 208,8476.4M $0.95 %0.11 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 204,4386.3M $0.29 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 193,3426M $0.15 %0.10 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 177,0395.5M $0.01 %0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 173,7505.3M $0.14 %0.09 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 165,0115.1M $0.14 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 159,2464.9M $0.01 %0.08 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 146,1454.5M $0.45 %0.08 %as of Jul 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 140,5274.3M $0.48 %0.07 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 140,5083.9M $0.00 %0.07 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 139,7464.3M $0.02 %0.07 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 138,5753.9M $0.27 %0.07 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 137,7064.3M $0.03 %0.07 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 133,9004.1M $0.30 %0.07 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 132,4404.1M $0.14 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 131,0873.6M $0.29 %0.07 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 128,0133.9M $0.35 %0.07 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 127,3853.9M $1.22 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 126,5103.9M $0.20 %0.07 %as of Jun 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 126,2633.9M $0.91 %0.07 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 126,0983.9M $0.10 %0.07 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 124,9253.8M $0.64 %0.07 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 121,4003.7M $0.86 %0.06 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 120,9643.4M $0.13 %0.06 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 120,6903.7M $0.41 %0.06 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 120,1403.7M $0.07 %0.06 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Heartland Value Plus Fund HEARTLAND GROUP INC. 3.02 %as of Jun 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 3.02 %as of May 31, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 2.99 %as of May 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 2.72 %as of Jun 30, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 2.39 %as of May 31, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 1.64 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1.56 %as of Jul 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 1.45 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 1.43 %as of Jul 31, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 1.41 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3380+1579,232,551+2.4 %
2026Q2365+2577,388,526+1.3 %
2026Q1340-1376,397,198-4.1 %
2025Q4353-479,649,654-0.3 %
2025Q3357+879,920,091-3.6 %
2025Q2349+482,947,027+2.8 %
2025Q1345+780,702,152+8.2 %
2024Q4338+874,585,718+3.5 %
2024Q3330+272,089,841+0.0 %
2024Q2328-772,058,303-0.3 %
2024Q1335072,283,287-0.2 %
2023Q433572,409,354

Institutional managers

358 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.22,420,184579.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP9,811,228253.7M $as of Mar 31, 2026
STATE STREET CORP8,961,442231.7M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP5,971,227154.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,362,436112.8M $as of Mar 31, 2026
LSV ASSET MANAGEMENT3,819,24798.8K $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,337,02186.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC3,267,00984.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC3,061,97279.2M $as of Mar 31, 2026
Associated Banc-Corp2,587,92066.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,366,32661.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,264,27358.6M $as of Mar 31, 2026
FMR LLC2,066,39653.4M $as of Mar 31, 2026
NORTHERN TRUST CORP2,022,15452.3M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC1,922,98249.7M $as of Mar 31, 2026
Verition Fund Management LLC1,833,51847.4M $as of Mar 31, 2026
Bank of New York Mellon Corp1,677,03043.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,631,26642.2M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,482,38138.3M $as of Mar 31, 2026
MORGAN STANLEY1,418,84736.7M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC1,410,80736.9M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,393,48935.4M $as of Mar 31, 2026
Invesco Ltd.1,323,16534.2M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,305,86533.8M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,245,97832.2M $as of Mar 31, 2026

Declared shareholders of Associated Banc-Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 4.77 %7,927,724as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Associated Banc-Corp

45 funds declare 45 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
LORD ABBETT BOND DEBENTURE FUND INC122.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND15.8M $as of Jun 30, 2026
First Trust Smith Unconstrained Bond ETF12.9M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND12.9M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND12.8M $as of Jun 30, 2026
BlackRock Multi-Asset Income Portfolio12M $as of Jul 31, 2026
BATS: Corporate Credit Total Return Series11.5M $as of Jun 30, 2026
Sit Quality Income Fund11.4M $as of Jun 30, 2026
Strategic Bond Fund11.3M $as of Jul 31, 2026
THRIVENT SHORT-TERM BOND FUND11.3M $as of Jul 31, 2026
Mairs & Power Balanced Fund11.2M $as of Jun 30, 2026
Bond-Debenture Portfolio11.2M $as of Jun 30, 2026
WesMark Government Bond Fund11M $as of Jun 30, 2026
Nuveen Bond Index Fund11M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND11M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1878K $as of Jun 30, 2026
Strategic Bond Fund1857.5K $as of Jun 30, 2026
Federated Hermes Short-Term Income Fund1788.8K $as of Jul 31, 2026
BlackRock Managed Income Fund1753.4K $as of Jun 30, 2026
THRIVENT SHORT-TERM BOND PORTFOLIO1720.4K $as of Jun 30, 2026
ALPS | Smith Credit Opportunities Fund1665.9K $as of Jul 31, 2026
Opportunistic Credit Fund1598.5K $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF1528.4K $as of May 31, 2026
Investment Grade Bond Fund1427.6K $as of Jul 31, 2026
BlackRock Total Return Fund1388K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Associated Banc-Corp". https://titelia.com/en/stocks/associated-banc-corp-US0454871056