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 |
|---|---|---|---|---|---|---|---|
| PLXSPlexus Corp | COM | 8,909 | $486.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,854 | $485.0K | <0.1% | – | – | – |
| WBTWelbilt, Inc. | COM | 94,270 | $484.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,977 | $483.0K | <0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 7,655 | $482.0K | <0.1% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 21,305 | $480.0K | <0.1% | – | – | – |
| CMICummins Inc | Stock | 3,337 | $452.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 20,369 | $444.0K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 9,173 | $443.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,821 | $441.0K | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,077 | $435.0K | <0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,496 | $430.0K | <0.1% | – | – | History |
| HWKNHawkins Inc | COM | 11,442 | $407.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,243 | $394.0K | <0.1% | – | – | – |
| BMOBank of Montreal | COM | 7,812 | $393.0K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 23,598 | $393.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,016 | $389.0K | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 6,931 | $385.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,520 | $383.0K | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 4,675 | $378.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 2,282 | $373.0K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 1,378 | $372.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,324 | $370.0K | <0.1% | – | – | History |
| ICBKCounty Bancorp, Inc. | COM | 20,000 | $370.0K | <0.1% | – | – | History |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $370.0K | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 10,878 | $366.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,285 | $364.0K | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 10,612 | $363.0K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,150 | $359.0K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,022 | $357.0K | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 1,126 | $356.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 2,566 | $355.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 2,627 | $348.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 12,671 | $342.0K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 5,766 | $332.0K | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,095 | $331.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,668 | $324.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 2,727 | $321.0K | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 7,009 | $321.0K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,633 | $312.0K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 3,101 | $308.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,411 | $298.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 4,712 | $296.0K | <0.1% | – | – | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,364 | $296.0K | <0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,015 | $293.0K | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,120 | $291.0K | <0.1% | – | – | – |
| WSBFWaterstone Financial, Inc. | COM | 19,945 | $290.0K | <0.1% | – | – | History |
| MGEEMge Energy Inc | COM | 4,392 | $288.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,087 | $287.0K | <0.1% | – | – | History |
| Global X Uranium ETF37954Y871 | ETF | 32,931 | $287.0K | <0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,404 | $284.0K | <0.1% | – | – | – |
| EIXEdison International | Stock | 4,917 | $270.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,138 | $262.0K | <0.1% | – | – | History |
| NICNicolet Bankshares Inc | COM | 4,720 | $258.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 2,213 | $247.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 3,166 | $247.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,768 | $246.0K | <0.1% | – | – | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,615 | $243.0K | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,479 | $242.0K | <0.1% | – | – | – |
| CSGPCostar Group, Inc. | COM | 396 | $233.0K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 2,878 | $231.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 335 | $231.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 1,330 | $230.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,052 | $229.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,847 | $227.0K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,355 | $225.0K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,074 | $225.0K | <0.1% | – | – | – |
| HUBBHubbell Inc | COM | 1,952 | $224.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 4,062 | $219.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 1,020 | $216.0K | <0.1% | – | – | History |
| UFSDomtar CORP | COM NEW | 10,000 | $216.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 160 | $215.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 2,625 | $213.0K | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 2,679 | $212.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 7,500 | $212.0K | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,431 | $211.0K | <0.1% | – | – | – |
| ITGartner Inc | COM | 2,103 | $209.0K | <0.1% | – | – | History |
| MTWManitowoc Co Inc | COM NEW | 24,591 | $209.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,898 | $208.0K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,776 | $206.0K | <0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 814 | $202.0K | <0.1% | – | – | History |
| MSBIMidland States Bancorp, Inc. | COM | 10,928 | $191.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 11,734 | $189.0K | <0.1% | – | – | History |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $180.0K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 11,644 | $155.0K | <0.1% | – | – | History |
| XXII22nd Century Group, Inc. | COM | 10,000 | $8.00K | <0.1% | – | – | History |
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 | – |