Associated Banc-Corp
US ˙ NYSE ˙ US0454871056

SecurityASB / Associated Banc-Corp
InstitutionFifth Third Bancorp
Latest Disclosed Ownership45,539 shares
Latest Disclosed Value $ 1,177,639
Fifth Third Bancorp reports 3,010.59% increase in ownership of ASB / Associated Banc-Corp

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 45,539 shares of Associated Banc-Corp (US:ASB) valued at $1,177,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,464 shares of Associated Banc-Corp. This represents a change in shares of 3,010.59% during the quarter. The current value of the position is $1,224,088 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F ASSOCIATED BANC- COM 045487105 45,539 44,075 3,010.59 1,178 3,081.08 0.0022
2026-02-02 2025-12-31 13F ASSOCIATED BANC COM 045487105 1,464 18 1.24 38 0.00 0.0001
2025-11-07 2025-09-30 13F ASSOCIATED BANC COM 045487105 1,446 155 12.01 37 19.35 0.0001
2025-07-15 2025-06-30 13F ASSOCIATED BANC COM 045487105 1,291 -448 -25.76 31 -20.51 0.0001
2025-04-15 2025-03-31 13F ASSOCIATED BANC COM 045487105 1,739 485 38.68 39 34.48 0.0001
2025-01-21 2024-12-31 13F ASSOCIATED BANC COM 045487105 1,254 0 0.00 30 7.41 0.0001
2024-10-17 2024-09-30 13F ASSOCIATED BANC COM 045487105 1,254 55 4.59 27 8.00 0.0001
2024-07-22 2024-06-30 13F ASSOCIATED BANC COM 045487105 1,199 77 6.86 25 4.17 0.0001
2024-04-23 2024-03-31 13F ASSOCIATED BANC COM 045487105 1,122 0 0.00 24 0.00 0.0001
2024-01-19 2023-12-31 13F ASSOCIATED BANC COM 045487105 1,122 161 16.75 24 50.00 0.0001
2023-10-31 2023-09-30 13F ASSOCIATED BANC COM 045487105 961 194 25.29 16 33.33 0.0001
2023-07-26 2023-06-30 13F ASSOCIATED BANC COM 045487105 767 -1,078 -58.43 12 -63.64 0.0001
2023-04-24 2023-03-31 13F ASSOCIATED BANC COM 045487105 1,845 1,453 370.66 33 266.67 0.0002
2023-01-25 2022-12-31 13F ASSOCIATED BANC COM 045487105 392 -1,317 -77.06 9 -73.53 0.0000
2022-10-25 2022-09-30 13F ASSOCIATED BANC COM 045487105 1,709 -185 -9.77 34 -2.86 0.0002
2022-08-04 2022-06-30 13F ASSOCIATED BANC COM 045487105 1,894 -433 -18.61 35 -33.96 0.0002
2022-04-19 2022-03-31 13F ASSOCIATED BANC COM 045487105 2,327 233 11.13 53 12.77 0.0002
2022-02-01 2021-12-31 13F ASSOCIATED BANC COM 045487105 2,094 112 5.65 47 11.90 0.0002
2021-10-15 2021-09-30 13F ASSOCIATED BANC COM 045487105 1,982 90 4.76 42 7.69 0.0002
2021-08-06 2021-06-30 13F ASSOCIATED BANC COM 045487105 1,892 0 0.00 39 -2.50 0.0002
2021-05-07 2021-03-31 13F ASSOCIATED BANC COM 045487105 1,892 0 0.00 40 25.00 0.0002
2021-02-16 2020-12-31 13F ASSOCIATED BANC COM 045487105 1,892 445 30.75 32 77.78 0.0002
2020-11-09 2020-09-30 13F ASSOCIATED BANC COM 045487105 1,447 130 9.87 18 0.00 0.0001
2020-08-05 2020-06-30 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 18 5.88 0.0001
2020-05-05 2020-03-31 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 17 -41.38 0.0001
2020-02-14 2019-12-31 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 29 7.41 0.0002
2019-11-14 2019-09-30 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 27 -3.57 0.0002
2019-08-07 2019-06-30 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 28 0.00 0.0002
2019-05-14 2019-03-31 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 28 7.69 0.0002
2019-02-14 2018-12-31 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 26 -23.53 0.0002
2018-11-14 2018-09-30 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 34 -5.56 0.0002
2018-08-14 2018-06-30 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 36 9.09 0.0002
2018-05-15 2018-03-31 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 33 0.00 0.0002
2018-02-14 2017-12-31 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 33 3.13 0.0002
2017-11-14 2017-09-30 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 32 -3.03 0.0002
2017-08-11 2017-06-30 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 33 3.13 0.0002
2017-05-12 2017-03-31 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 32 -3.03 0.0002
2017-02-13 2016-12-31 13F/A-1 ASSOCIATED BANC COM 045487105 1,317 0 0.00 33 26.92 0.0003
2017-02-09 2016-12-31 13F ASSOCIATED BANC COM 045487105 1,317 0 26 0.0002
2016-11-10 2016-09-30 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 26 13.04 0.0002
2016-08-11 2016-06-30 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 23 -4.17 0.0002
2016-05-13 2016-03-31 13F ASSOCIATED BANC COM 045487105 1,317 -417 -24.05 24 -27.27 0.0002
2016-02-16 2015-12-31 13F ASSOCIATED BANC COM 045487105 1,734 5 0.29 33 6.45 0.0003
2015-11-13 2015-09-30 13F ASSOCIATED BANC COM 045487105 1,729 137 8.61 31 -3.12 0.0003
2015-08-14 2015-06-30 13F ASSOCIATED BANC COM 045487105 1,592 10 0.63 32 10.34 0.0003
2015-05-14 2015-03-31 13F ASSOCIATED BANC COM 045487105 1,582 265 20.12 29 16.00 0.0003
2015-02-13 2014-12-31 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 25 8.70 0.0002
2014-11-17 2014-09-30 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 23 -4.17 0.0002
2014-08-14 2014-06-30 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 24 0.00 0.0002
2014-05-15 2014-03-31 13F ASSOCIATED BANC COM 045487105 1,317 0 0.00 24 4.35 0.0002
2014-02-14 2013-12-31 13F ASSOCIATED BANC COM 045487105 1,317 1,317 23 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.