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Funds Holding Associated Banc-Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Associated Banc-Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ASB →Funds holding
98
as of 2026-07-31
Reported value
$532.8M
summed across funds
Fund families
43
named trusts
Largest conviction
1.56%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust255.2K sh$7.9M | 1.56% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST304.6K sh$9.4M | 1.43% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series903.2K sh$27.9M | 1.24% |
| Hennessy Small Cap Financial FundHennessy Funds Trust29K sh$895.5K | 1.16% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII208.8K sh$6.4M | 0.95% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust126.3K sh$3.9M | 0.91% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust121.4K sh$3.7M | 0.86% |
| Eventide Small Cap ETFStrategy Shares8.8K sh$271K | 0.75% |
| BANKS ULTRASECTOR PROFUNDProFunds2.4K sh$75K | 0.74% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust67.2K sh$2.1M | 0.62% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust254.1K sh$7.8M | 0.59% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust280.6K sh$8.7M | 0.55% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV140.5K sh$4.3M | 0.48% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust146.1K sh$4.5M | 0.45% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund31.6K sh$975.5K | 0.43% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust7.2K sh$223.5K | 0.42% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds529.1K sh$16.3M | 0.40% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.4M sh$73.3M | 0.38% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust937.7K sh$29M | 0.35% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS382.5K sh$11.8M | 0.32% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund133.9K sh$4.1M | 0.30% |
| MID-CAP VALUE PROFUNDProFunds234 sh$7.2K | 0.27% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.3M sh$39.6M | 0.24% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust6.3K sh$194.5K | 0.22% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1M sh$31.2M | 0.22% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC61K sh$1.9M | 0.21% |
| SmallCap Value Fund IIPrincipal Funds, Inc83K sh$2.6M | 0.20% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC509.2K sh$15.7M | 0.20% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust5.9K sh$181.3K | 0.20% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust44K sh$1.4M | 0.20% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust17.3K sh$535.2K | 0.19% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC37.9K sh$1.2M | 0.18% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust24.6K sh$759.1K | 0.18% |
| Embark Small Cap Equity FundHarbor Funds II33.6K sh$1M | 0.16% |
| iShares Morningstar Small-Cap Value ETFiShares Trust35.5K sh$1.1M | 0.16% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST115K sh$3.6M | 0.15% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds193.3K sh$6M | 0.15% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST353.8K sh$10.9M | 0.14% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.6M sh$49.3M | 0.14% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST16.5K sh$508.7K | 0.14% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust18.1K sh$560.2K | 0.14% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST23.7K sh$732.6K | 0.14% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc62.5K sh$1.9M | 0.14% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.58.6K sh$1.8M | 0.14% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2590 sh$18.2K | 0.14% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7K sh$215.7K | 0.13% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc7.9K sh$245.2K | 0.13% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust718 sh$22.2K | 0.12% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC744.6K sh$23M | 0.12% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust573.2K sh$17.7M | 0.12% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.4K sh$74.1K | 0.11% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust376 sh$11.6K | 0.11% |
| ULTRA SMALL CAP PROFUNDProFunds1.9K sh$57.9K | 0.10% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust126.1K sh$3.9M | 0.10% |
| ULTRA MID CAP PROFUNDProFunds1.4K sh$42.3K | 0.09% |
| iShares Morningstar Small-Cap ETFiShares Trust7.2K sh$221.4K | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust60.2K sh$1.9M | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC120.1K sh$3.7M | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds28.3K sh$875K | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III16.4K sh$505.5K | 0.06% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST43.3K sh$1.3M | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust9.3K sh$286.9K | 0.05% |
| MID-CAP PROFUNDProFunds148 sh$4.6K | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust35.6K sh$1.1M | 0.05% |
| Column Small Cap FundTrust for Professional Managers8.4K sh$258.3K | 0.05% |
| SMALL-CAP PROFUNDProFunds123 sh$3.8K | 0.05% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust904 sh$27.9K | 0.04% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc118.4K sh$3.7M | 0.04% |
| Sustainable Equity FundRUSSELL INVESTMENT CO3.3K sh$100.4K | 0.04% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO20.3K sh$628.1K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust137.7K sh$4.3M | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust407.2K sh$12.6M | 0.03% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.1K sh$33.7K | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.5K sh$633.1K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust26.1K sh$807K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC298.8K sh$9.2M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC272.1K sh$8.4M | 0.02% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust4.7K sh$145.9K | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS568.4K sh$17.6M | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST580 sh$17.9K | 0.02% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds17.8K sh$548.7K | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds27.8K sh$858.7K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust47.2K sh$1.5M | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds18.7K sh$578.4K | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1.6K sh$48.3K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust42.1K sh$1.3M | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds3.9K sh$119.2K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds159.2K sh$4.9M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust48.2K sh$1.5M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust87.9K sh$2.7M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST97.7K sh$3M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds10K sh$308.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS177K sh$5.5M | 0.01% |
| iShares Core Dividend ETFiShares Trust2.3K sh$70.6K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.9K sh$90.4K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.6K sh$48.9K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust18 sh$555.8 | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1 sh$30.9 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.