SEC Filing Summary: Associated Banc-Corp (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Associated Banc-Corp, an institutional investment manager based in Green Bay, WI. The report covers the calendar quarter ended June 30, 2026, and was signed on July 31, 2026, by Jayne C. Hladio, EVP and President of Private Wealth. The filing includes holdings for one other included manager: Associated Trust Company, National Association.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of Associated Banc-Corp itself. Key portfolio metrics include:
- Total Portfolio Value: $4,211,290,128
- Total Number of Holdings: 381 entries
- Number of Included Managers: 1 (Associated Trust Company, National Association)
Note: Revenue, profit, cash flow, margins, debt, and liquidity metrics for Associated Banc-Corp are not reported in this filing type.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a statutory disclosure of securities held with voting or dispositive authority.
Investor Verification Checklist
- Verify the total portfolio value of $4.21 billion against the company's most recent 10-Q or 10-K for context on asset allocation.
- Confirm the specific equity positions within the 381 reported entries to understand sector exposure.
- Check the filing date (July 31, 2026) to ensure the data reflects the most current quarter-end positions.
- Note that this report covers the Private Wealth division's managed assets, not necessarily the entire corporate balance sheet.