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Jayne C. Hladio

Associated Banc-corp

Assets Managed
$3.777B
Holdings
332
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
-3.31%(2Q avg: -0.25%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Associated Banc-corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 332 positions.

Assets under management

The assets under management (AUM) of Associated Banc-corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.777B in assets, with a quarterly growth rate of -3.31% and a 2-quarter average growth rate of -0.25%. The portfolio is managed by Jayne C. Hladio, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -5.04%
4.98%
$187.741M
652,877 shares@ $287.56 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.02%
4.52%
$170.517M
977,733 shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.15%
4.27%
$161.228M
435,551 shares@ $370.17 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.68%
3.84%
$144.87M
570,828 shares@ $253.79 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -22.7%
3.39%
$127.974M
598,959 shares@ $213.66 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.74%
3.23%
$121.959M
585,583 shares@ $208.27 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.93%
3.01%
$113.482M
385,784 shares@ $294.16 avg price
PM
Philip Morris International
Recent Activity
Increased 1.56%
2.54%
$95.737M
579,029 shares@ $165.34 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.63%
2.41%
$90.971M
536,196 shares@ $169.66 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 8.01%
1.93%
$72.8M
253,498 shares@ $287.18 avg price

1-10 of 332