As of the latest SEC filings, ASSOCIATED BANC-CORP (ASBA) is held by 6 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $20,930,100.36 in market value, representing 0.16% of its portfolio.
Funds holding ASSOCIATED BANC-CORP (ASBA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASBA
- CIK:
- 0000007789
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.16% | $20,930,100.36 | 853,593 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.28% | $10,951,600.66 | 440,531 | Feb 28, 2026 | Apr 28, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.42% | $2,989,355.80 | 121,915 | Mar 31, 2026 | May 28, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.11% | $2,698,851.32 | 108,562 | Feb 28, 2026 | Apr 28, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.01% | $307,691.52 | 12,288 | Apr 30, 2026 | Jun 25, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.10% | $126,288.80 | 5,080 | Feb 28, 2026 | Apr 28, 2026 |
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