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
Avantis Responsible U.S. Equity ETF American Century ETF Trust 4,485124.7K $0.03 %0.00 %as of May 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 4,480137.8K $0.54 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,466124.2K $0.01 %0.00 %as of May 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4,274131.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4,207129.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,200129.2K $0.14 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,080125.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,996111.1K $0.10 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3,859119.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 3,828117.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,572109.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3,38394.1K $0.03 %0.00 %as of May 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 3,319102.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,30191.8K $0.01 %0.00 %as of May 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 3,250100.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
Banking Fund Rydex Series Funds 3,04793.8K $0.67 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,95090.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,92890.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,92290.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,64181.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 2,42875K $0.74 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,40474K $0.00 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 2,39974.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 2,28770.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2,24469K $0.01 %0.00 %as of Jun 30, 2026 ↗
SEB Active 20 SEB Funds AB 2,234550.3K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,19967.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,87557.9K $0.10 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 1,79455.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,63650.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,58448.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,56548.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 1,52647K $0.64 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 1,52146.8K $0.64 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,50846.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Banking Fund Rydex Variable Trust 1,47445.4K $0.67 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,46044.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BANKS ProFunds 1,41443.5K $0.98 %0.00 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 1,37042.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,34141.3K $0.30 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,31940.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,28939.7K $0.43 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,11034.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,09133.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 1,07329.8K $0.07 %0.00 %as of May 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 94229K $0.29 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 91128K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 90427.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 79624.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 78921.9K $0.07 %0.00 %as of May 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 78424.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 72122.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 71822.2K $0.12 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 68020.9K $0.31 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 67020.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 62819.3K $0.70 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 59918.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 59918.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 59018.2K $0.14 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 58017.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Sector Rotation Fund Meeder Funds 50815.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 45814.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 39812.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 39112K $0.10 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 38811.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 37611.6K $0.11 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 36610.2K $0.00 %0.00 %as of May 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 36111.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 3439.5K $0.00 %0.00 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 2898.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 2688.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2608K $0.22 %0.00 %as of Jun 30, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 2347.2K $0.27 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 2206.1K $0.18 %0.00 %as of May 29, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2166.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2006.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1915.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1564.3K $0.02 %0.00 %as of May 31, 2026 ↗
MID-CAP PROFUND ProFunds 1484.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1384.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 1364.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 1233.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 491.4K $0.12 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 411.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 391.1K $0.00 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 18555.8 $0.00 %0.00 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 130.9 $0.00 %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