13F HOLDINGS

Associated Banc-Corp lists $4.2B reported securities value; 234 Form 13F filings

The covered daily index through November 1, 2026, contained 234 Form 13F filings. Associated Banc-Corp’s filing, submitted October 30, reported securities value of $4,241,359,375 for a portfolio dated September 30.

By Maya Chen··4 min read

Associated Banc-Corp reported $4.2B in securities value in a Form 13F-HR filed October 30. The filing describes its portfolio as of September 30 and lists 354 entries. Reported securities value is not total AUM, and this historical snapshot does not establish current holdings or trades since quarter-end.

The daily index covering October 30 through November 1 contained 234 Form 13F filings. The count is for that verified index, which can include filings with earlier filing dates; it is not a count of filings proven to have been filed during those three days. The quarter reported in the filings ranges from Q2 2020 through Q3 2026, with 182 filings reporting Q3 2026.

Other filings in the index reported varied securities values for September 30 portfolios. Truist Financial Corp. reported $84.4B, while Strs Ohio reported $27.1B. These are amounts in separate filings, not a combined measure or an AUM comparison.

The selected positions below are reported rows from three filings for September 30, 2026. They are not the largest holdings or a complete portfolio; the historical rows do not establish current positions or trades.

Showing rows 1–25 of 26. The CSV contains the complete table.

Reported quarterForm 13F filings
Q2 20201
Q3 20201
Q4 20201
Q1 20211
Q2 20211
Q3 20212
Q4 20212
Q1 20222
Q2 20222
Q3 20222
Q4 20222
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20241
Q2 20243
Q3 20244
Q4 20244
Q1 20254
Q2 20254
Q3 20253
Q4 20253
Q1 20264
Q2 20261

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Selected reported positions, not the largest holdings or a complete portfolio.

ManagerIssuerReported quantityReported value (USD)
Associated Banc-Corp3M Co.11,133$1,827,481
Associated Banc-CorpAaon Inc.2,795$231,314
Associated Banc-CorpAbbott Laboratories99,391$9,822,812
Associated Banc-CorpAbbvie Inc.37,831$9,896,210
Associated Banc-CorpAccuray Inc. Del13,675$3,693
Markowski Investments3M Co.65$10,710
Markowski InvestmentsAbb Ltd. Fsponsored Adr 1 Adr Reps 1 Ord SHS59$5,588
Markowski InvestmentsAbbott Labs1,630$161,092
Markowski InvestmentsAbbvie Inc.10,676$2,792,730
Markowski InvestmentsAbrdn Income Credit Stra500$2,225
Compass Financial Management LLCNvidia Corp.148,188$33,843,082
Compass Financial Management LLCApple Inc.88,391$29,436,072
Compass Financial Management LLCJanus Henderson Aaa Clo ETF488,743$24,666,880
Compass Financial Management LLCState Street Technology Select Sector Spdr ETF116,979$22,898,706
Compass Financial Management LLCPalantir Technologies Inclass a76,957$14,394,749

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Filings by reported quarter, as filed: Q2 2020: 1 filing; Q3 2020: 1 filing; Q4 2020: 1 filing; Q1 2021: 1 filing; Q2 2021: 1 filing; Q3 2021: 2 filings; Q4 2021: 2 filings; Q1 2022: 2 filings; Q2 2022: 2 filings; Q3 2022: 2 filings; Q4 2022: 2 filings; Q1 2023: 1 filing; Q2 2023: 1 filing; Q3 2023: 1 filing; Q4 2023: 1 filing; Q1 2024: 1 filing; Q2 2024: 3 filings; Q3 2024: 4 filings; Q4 2024: 4 filings; Q1 2025: 4 filings; Q2 2025: 4 filings; Q3 2025: 3 filings; Q4 2025: 3 filings; Q1 2026: 4 filings; Q2 2026: 1 filing; Q3 2026: 182 filings.

Sources