ETF Holdings Breakdown of ASB

Stock Name	Associated Banc-Corp
Ticker	ASB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0454871056
LEI	549300N3CIN473IW5094

News associated with ASB

Retirement Systems of Alabama Purchases 3,869 Shares of Associated Banc-Corp (NYSE:ASB): Retirement Systems of Alabama boosted its position in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 2.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 199,530 shares of the bank’s stock after acquiring an additional 3,869 shares during the period. […] - 2025-06-25 07:50:59
UMB Bank n.a. Boosts Stake in Associated Banc-Corp (NYSE:ASB): UMB Bank n.a. raised its holdings in Associated Banc-Corp (NYSE:ASB – Free Report) by 3.7% during the first quarter, Holdings Channel.com reports. The firm owned 16,787 shares of the bank’s stock after purchasing an additional 605 shares during the period. UMB Bank n.a.’s holdings in Associated Banc were worth $378,000 at the end of the […] - 2025-06-11 08:12:52
NBC Securities Inc. Has $125,000 Stake in Associated Banc-Corp (NYSE:ASB): NBC Securities Inc. lifted its stake in Associated Banc-Corp (NYSE:ASB – Free Report) by 111,480.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,579 shares of the bank’s stock after purchasing an additional 5,574 shares during the period. NBC […] - 2025-06-10 07:58:51
Versant Capital Management Inc Grows Stake in Associated Banc-Corp (NYSE:ASB): Versant Capital Management Inc grew its position in Associated Banc-Corp (NYSE:ASB – Free Report) by 385.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,612 shares of the bank’s stock after purchasing an additional 1,280 shares during the quarter. Versant Capital Management […] - 2025-06-06 09:16:52
Mackenzie Financial Corp Purchases Shares of 9,242 Associated Banc-Corp (NYSE:ASB): Mackenzie Financial Corp acquired a new position in Associated Banc-Corp (NYSE:ASB – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 9,242 shares of the bank’s stock, valued at approximately $221,000. Other large investors have also added to or reduced their stakes in the company. Norges Bank purchased a new stake […] - 2025-06-06 07:49:00
California State Teachers Retirement System Sells 714 Shares of Associated Banc-Corp (NYSE:ASB): California State Teachers Retirement System trimmed its holdings in Associated Banc-Corp (NYSE:ASB – Free Report) by 0.5% in the 4th quarter, HoldingsChannel reports. The firm owned 141,842 shares of the bank’s stock after selling 714 shares during the quarter. California State Teachers Retirement System’s holdings in Associated Banc were worth $3,390,000 at the end of […] - 2025-06-05 08:29:07
Squarepoint Ops LLC Buys 16,700 Shares of Associated Banc-Corp (NYSE:ASB): Squarepoint Ops LLC grew its stake in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 16.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 116,712 shares of the bank’s stock after acquiring an additional 16,700 shares during the period. Squarepoint Ops LLC’s holdings in Associated Banc were worth $2,789,000 at the end […] - 2025-05-28 09:02:54
Tidal Investments LLC Lowers Position in Associated Banc-Corp (NYSE:ASB): Tidal Investments LLC cut its stake in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 15.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 28,910 shares of the bank’s stock after selling 5,217 shares during the period. Tidal Investments LLC’s holdings in Associated […] - 2025-05-28 08:17:02
Associated Banc-Corp (NYSE:ASB) Stock Holdings Decreased by Ameriprise Financial Inc.: Ameriprise Financial Inc. lessened its holdings in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 11.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 278,662 shares of the bank’s stock after selling 35,228 shares during the quarter. Ameriprise Financial Inc.’s holdings in Associated Banc were worth $6,660,000 as of its most […] - 2025-05-23 07:18:48
Nomura Holdings Inc. Acquires Shares of 21,311 Associated Banc-Corp (NYSE:ASB): Nomura Holdings Inc. acquired a new stake in Associated Banc-Corp (NYSE:ASB – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 21,311 shares of the bank’s stock, valued at approximately $509,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Quarry LP increased its holdings in […] - 2025-05-22 09:48:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 10,077 Shares of Associated Banc-Corp (NYSE:ASB): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Associated Banc-Corp (NYSE:ASB – Free Report) by 12.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 92,039 shares of the bank’s stock after acquiring an additional 10,077 shares during the period. MIRAE ASSET GLOBAL […] - 2025-05-22 08:50:49
Associated Banc-Corp (NYSE:ASB) Given Average Rating of “Hold” by Brokerages: Shares of Associated Banc-Corp (NYSE:ASB – Get Free Report) have been given a consensus rating of “Hold” by the eleven analysts that are covering the company, MarketBeat.com reports. Nine equities research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1 year price […] - 2025-05-21 05:33:28
Deutsche Bank AG Reduces Holdings in Associated Banc-Corp (NYSE:ASB): Deutsche Bank AG trimmed its holdings in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 19.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 189,019 shares of the bank’s stock after selling 46,469 shares during the period. Deutsche […] - 2025-05-20 08:12:55
Price T Rowe Associates Inc. MD Increases Holdings in Associated Banc-Corp (NYSE:ASB): Price T Rowe Associates Inc. MD lifted its position in Associated Banc-Corp (NYSE:ASB – Free Report) by 15.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 112,441 shares of the bank’s stock after purchasing an additional 15,377 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Associated Banc were worth […] - 2025-05-07 08:54:54
Validea Martin Zweig Strategy Daily Upgrade Report - 5/1/2025: The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.ASSOCIATED BANC-CORP (ASB) is a - 2025-05-01 09:41:38
Associated Banc-Corp (NYSE:ASB) Receives $26.11 Consensus Target Price from Analysts: Associated Banc-Corp (NYSE:ASB – Get Free Report) has received an average rating of “Hold” from the ten brokerages that are currently covering the stock, Marketbeat Ratings reports. Eight analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1-year price objective among brokers that […] - 2025-04-29 05:50:51
Wells Fargo & Company MN Grows Holdings in Associated Banc-Corp (NYSE:ASB): Wells Fargo & Company MN grew its stake in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 21.9% in the fourth quarter, Holdings Channel reports. The firm owned 115,710 shares of the bank’s stock after acquiring an additional 20,805 shares during the period. Wells Fargo & Company MN’s holdings in Associated Banc were worth […] - 2025-04-24 07:18:55
Barclays PLC Boosts Holdings in Associated Banc-Corp (NYSE:ASB): Barclays PLC lifted its holdings in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 23.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 459,420 shares of the bank’s stock after purchasing an additional 87,972 shares during the period. Barclays PLC owned about 0.30% […] - 2025-04-22 08:48:50
Renaissance Technologies LLC Buys Shares of 273,031 Associated Banc-Corp (NYSE:ASB): Renaissance Technologies LLC purchased a new position in Associated Banc-Corp (NYSE:ASB – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 273,031 shares of the bank’s stock, valued at approximately $6,525,000. Renaissance Technologies LLC owned about 0.18% of Associated Banc as of […] - 2025-04-20 08:00:54
Associated Banc-Corp (NYSE:ASB) Shares Sold by O Shaughnessy Asset Management LLC: O Shaughnessy Asset Management LLC decreased its stake in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 56.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 27,091 shares of the bank’s stock after selling 34,481 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Associated Banc were worth $647,000 at the […] - 2025-04-10 08:58:57
Associated Banc (NYSE:ASB) Given New $25.00 Price Target at Barclays: Associated Banc (NYSE:ASB – Free Report) had its price target lowered by Barclays from $28.00 to $25.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the bank’s stock. Other research analysts have also issued research reports about the stock. Stephens reiterated an “equal […] - 2025-04-09 08:42:55
Pictet Asset Management Holding SA Buys 1,436 Shares of Associated Banc-Corp (NYSE:ASB): Pictet Asset Management Holding SA lifted its stake in Associated Banc-Corp (NYSE:ASB – Free Report) by 7.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 20,860 shares of the bank’s stock after acquiring an additional 1,436 shares during the period. Pictet Asset Management Holding SA’s […] - 2025-04-09 08:42:54
Wellington Management Group LLP Takes Position in Associated Banc-Corp (NYSE:ASB): Wellington Management Group LLP bought a new position in Associated Banc-Corp (NYSE:ASB – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm bought 1,575,821 shares of the bank’s stock, valued at approximately $37,662,000. Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Cerity Partners […] - 2025-04-07 08:26:50
Associated Banc-Corp (NYSE:ASB) Receives $27.11 Consensus Target Price from Analysts: Shares of Associated Banc-Corp (NYSE:ASB – Get Free Report) have been assigned a consensus recommendation of “Hold” from the ten research firms that are presently covering the firm, Marketbeat.com reports. Nine analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average 12-month price objective […] - 2025-04-04 05:44:52
KLP Kapitalforvaltning AS Invests $717,000 in Associated Banc-Corp (NYSE:ASB): KLP Kapitalforvaltning AS purchased a new stake in Associated Banc-Corp (NYSE:ASB – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 30,000 shares of the bank’s stock, valued at approximately $717,000. A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. […] - 2025-04-02 08:08:58
Cibc World Markets Corp Takes Position in Associated Banc-Corp (NYSE:ASB): Cibc World Markets Corp bought a new position in shares of Associated Banc-Corp (NYSE:ASB – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor bought 15,130 shares of the bank’s stock, valued at approximately $362,000. Other large investors have also […] - 2025-03-25 08:44:51
Associated Banc-Corp (NYSE:ASB) Shares Acquired by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans boosted its holdings in Associated Banc-Corp (NYSE:ASB – Free Report) by 32.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 216,046 shares of the bank’s stock after purchasing an additional 53,043 shares during the quarter. […] - 2025-03-25 08:02:56
Associated Banc-Corp (NYSE:ASB) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank: Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 14.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 37,296 shares of the bank’s stock after buying an additional 4,799 shares during the period. Zurcher Kantonalbank Zurich […] - 2025-03-21 08:08:57
AlphaQuest LLC Acquires New Position in Associated Banc-Corp (NYSE:ASB): AlphaQuest LLC purchased a new position in Associated Banc-Corp (NYSE:ASB – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 8,500 shares of the bank’s stock, valued at approximately $203,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Smartleaf Asset Management LLC lifted its holdings in […] - 2025-03-17 08:02:59
Raymond James Has Lowered Expectations for Associated Banc (NYSE:ASB) Stock Price: Associated Banc (NYSE:ASB – Get Free Report) had its target price dropped by Raymond James from $30.00 to $28.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the bank’s stock. Raymond James’ price target points to a potential upside of 32.92% from the company’s previous close. Other equities […] - 2025-03-12 06:08:56

ASB institutional holdings

The following institutional investment holdings of ASB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 110,886 USD 2,723,360

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 133,090 USD 3,268,690

2025-06-26 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 167,224 USD 4,107,021 2.3%

2025-06-26 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 167,224 USD 4,107,021

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,030 USD 74,417

Total = 581,454 USD 14,280,509
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	110,886	USD 2,723,360
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	133,090	USD 3,268,690
2025-06-26	IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF)	167,224	USD 4,107,021 2.3%
2025-06-26	IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist))	167,224	USD 4,107,021
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,030	USD 74,417
Total =	581,454	USD 14,280,509

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