Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 286
- No 13F data for Q4 2020
- Portfolio value
- $1.61B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,323 | $3.15M | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 61,921 | $2.95M | 0.2% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,721 | $2.92M | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,659 | $2.92M | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,889 | $2.84M | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 25,301 | $2.81M | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,195 | $2.78M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 17,147 | $2.76M | 0.2% | – | – | History |
| Allergan PLCG0177J108 | SHS | 15,498 | $2.75M | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 70,802 | $2.74M | 0.2% | – | – | History |
| NTRSNorthern Trust Corp | COM | 36,279 | $2.74M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,465 | $2.71M | 0.2% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 38,639 | $2.62M | 0.2% | – | – | History |
| FTVFortive Corp | Stock | 46,815 | $2.58M | 0.2% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 62,518 | $2.54M | 0.2% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 28,518 | $2.51M | 0.2% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 145,249 | $2.46M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 17,390 | $2.41M | 0.2% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 23,502 | $2.38M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 51,530 | $2.35M | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,484 | $2.33M | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,551 | $2.31M | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 25,569 | $2.29M | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 38,773 | $2.22M | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 20,538 | $2.21M | 0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 59,983 | $2.15M | 0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,531 | $2.10M | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,077 | $2.03M | 0.1% | – | – | – |
| STTState Street Corp | COM | 37,932 | $2.02M | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 37,757 | $1.99M | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,135 | $1.94M | 0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,834 | $1.86M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 13,280 | $1.81M | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 61,741 | $1.80M | 0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 29,070 | $1.74M | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,029 | $1.69M | 0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 209,704 | $1.65M | 0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 147,545 | $1.63M | 0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 26,800 | $1.56M | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,511 | $1.55M | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 15,154 | $1.51M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 18,171 | $1.50M | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,405 | $1.47M | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,144 | $1.46M | 0.1% | – | – | – |
| SLBSLB Limited | Stock | 107,684 | $1.45M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 19,310 | $1.44M | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,473 | $1.43M | 0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 40,566 | $1.30M | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 40,354 | $1.24M | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,352 | $1.24M | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,856 | $1.23M | 0.1% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 109,251 | $1.23M | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,527 | $1.21M | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,350 | $1.19M | 0.1% | – | – | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 27,364 | $1.15M | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 7,316 | $1.13M | 0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 41,604 | $1.12M | 0.1% | – | – | History |
| Nestle SA ADR641069406 | COM | 10,883 | $1.12M | 0.1% | – | – | – |
| BPBP PLC | ADR | 44,312 | $1.08M | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,973 | $1.06M | 0.1% | – | – | – |
| GLWCorning Inc | COM | 51,336 | $1.05M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,876 | $1.05M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,700 | $1.03M | 0.1% | – | – | – |
| NVSNovartis AG | ADR | 12,402 | $1.02M | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,407 | $1.02M | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 17,560 | $1.01M | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 76,067 | $993.0K | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 12,325 | $961.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 10,675 | $914.0K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,789 | $874.0K | 0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 60,749 | $846.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $816.0K | 0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 89,482 | $812.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 162,852 | $787.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 97,065 | $770.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 15,091 | $761.0K | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 20,222 | $761.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 8,285 | $747.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 63,138 | $731.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 13,640 | $680.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 13,867 | $671.0K | <0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,251 | $664.0K | <0.1% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 40,091 | $663.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 13,816 | $661.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,828 | $650.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,237 | $637.0K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 8,206 | $603.0K | <0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 5,436 | $586.0K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,951 | $575.0K | <0.1% | – | – | – |
| DRIDarden Restaurants Inc | COM | 10,143 | $553.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 21,855 | $541.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,752 | $540.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,572 | $533.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 36,247 | $518.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,829 | $518.0K | <0.1% | – | – | – |
| TGTTarget Corp | Stock | 5,559 | $517.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 12,259 | $516.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,792 | $511.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,209 | $500.0K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,928 | $492.0K | <0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | $1.30M | – |