Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 67
- Est. +$51.8M
- Added
- 88
- Est. +$358.3M
- Reduced
- 164
- Est. −$290.6M
- Sold out
- 29
- Est. −$15.2M
Portfolio value went from $1.61B to $2.53B (+$920.2M (+57.3%)); positions from 286 to 324 (+38).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | ReducedHistory | 493,222538,079 | −44,857−8.3% | $133.6M$84.9M | −$12.2M | 5.3%5.3% | +0.01 |
| AAPLApple Inc. | AddedHistory | 793,820250,709 | +543,111+216.6% | $108.7M$63.8M | +$74.4M | 4.3%4.0% | +0.34 |
| GOOGLAlphabet Inc. | AddedHistory | 34,23232,530 | +1,702+5.2% | $83.6M$37.8M | +$4.16M | 3.3%2.4% | +0.96 |
| AMZNAmazon Com Inc | AddedHistory | 24,24123,618 | +623+2.6% | $83.4M$46.0M | +$2.14M | 3.3%2.9% | +0.43 |
| JPMJPMorgan Chase & Co | ReducedHistory | 377,098379,017 | −1,919−0.5% | $58.7M$34.1M | −$298.5K | 2.3%2.1% | +0.20 |
| LRCXLam Research Corp | ReducedHistory | 88,03089,818 | −1,788−2.0% | $57.3M$21.6M | −$1.16M | 2.3%1.3% | +0.93 |
| ASBAssociated Banc-Corp | ReducedHistory | 2,626,4192,728,326 | −101,907−3.7% | $53.8M$34.9M | −$2.09M | 2.1%2.2% | −0.04 |
| KMBKimberly Clark Corp | ReducedHistory | 379,580387,458 | −7,878−2.0% | $50.8M$49.5M | −$1.05M | 2.0%3.1% | −1.07 |
| METAMeta Platforms, Inc. | AddedHistory | 128,79987,951 | +40,848+46.4% | $44.8M$14.7M | +$14.2M | 1.8%0.9% | +0.86 |
| BLKBlackRock, Inc. | ReducedHistory | 47,37357,858 | −10,485−18.1% | $41.5M$25.5M | −$9.17M | 1.6%1.6% | +0.06 |
| PMPhilip Morris International Inc. | AddedHistory | 401,224377,990 | +23,234+6.1% | $39.8M$27.6M | +$2.30M | 1.6%1.7% | −0.14 |
| PGProcter & Gamble Co | ReducedHistory | 256,308274,444 | −18,136−6.6% | $34.6M$30.2M | −$2.45M | 1.4%1.9% | −0.51 |
| NOCNorthrop Grumman Corp | AddedHistory | 94,3061,095 | +93,211+8,512.4% | $34.3M$331.0K | +$33.9M | 1.4%<0.1% | +1.34 |
| DFSDiscover Financial Services | AddedHistory | 288,875254,375 | +34,500+13.6% | $34.2M$9.07M | +$4.08M | 1.4%0.6% | +0.79 |
| LOWLowes Companies Inc | AddedHistory | 174,769113,863 | +60,906+53.5% | $33.9M$9.80M | +$11.8M | 1.3%0.6% | +0.73 |
| INTCIntel Corp | AddedHistory | 589,435589,009 | +426+0.1% | $33.1M$31.9M | +$23.9K | 1.3%2.0% | −0.67 |
| MDLZMondelez International, Inc. | ReducedHistory | 528,297551,398 | −23,101−4.2% | $33.0M$27.6M | −$1.44M | 1.3%1.7% | −0.41 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 109,1144,496 | +104,618+2,326.9% | $31.8M$430.0K | +$30.5M | 1.3%<0.1% | +1.23 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 62,61241,549 | +21,063+50.7% | $31.6M$11.8M | +$10.6M | 1.2%0.7% | +0.52 |
| JNJJohnson & Johnson | ReducedHistory | 185,373194,333 | −8,960−4.6% | $30.5M$25.5M | −$1.48M | 1.2%1.6% | −0.38 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 103,709105,160 | −1,451−1.4% | $29.8M$21.0M | −$417.4K | 1.2%1.3% | −0.13 |
| BFCBank First Corp | ReducedHistory | 424,411440,011 | −15,600−3.5% | $29.6M$24.6M | −$1.09M | 1.2%1.5% | −0.36 |
| FISVFiserv Inc | AddedHistory | 258,051117,409 | +140,642+119.8% | $27.6M$11.2M | +$15.0M | 1.1%0.7% | +0.40 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 97,227128,419 | −31,192−24.3% | $27.0M$23.5M | −$8.67M | 1.1%1.5% | −0.39 |
| NOWServiceNow, Inc. | ReducedHistory | 48,70964,896 | −16,187−24.9% | $26.8M$18.6M | −$8.90M | 1.1%1.2% | −0.10 |
| UNHUnitedHealth Group Inc | ReducedHistory | 65,17869,836 | −4,658−6.7% | $26.1M$17.4M | −$1.87M | 1.0%1.1% | −0.05 |
| PEPPepsiCo Inc | AddedHistory | 173,989165,699 | +8,290+5.0% | $25.8M$19.9M | +$1.23M | 1.0%1.2% | −0.22 |
| DISWalt Disney Co | ReducedHistory | 144,176160,522 | −16,346−10.2% | $25.3M$15.5M | −$2.87M | 1.0%1.0% | +0.04 |
| DHRDanaher Corp | ReducedHistory | 89,078125,663 | −36,585−29.1% | $23.9M$17.4M | −$9.82M | 0.9%1.1% | −0.14 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 55,48860,779 | −5,291−8.7% | $23.8M$15.7M | −$2.26M | 0.9%1.0% | −0.03 |
| CATCaterpillar Inc | ReducedHistory | 108,565159,507 | −50,942−31.9% | $23.6M$18.5M | −$11.1M | 0.9%1.2% | −0.22 |
| CMCSAComcast Corp | ReducedHistory | 406,862768,355 | −361,493−47.0% | $23.2M$26.4M | −$20.6M | 0.9%1.6% | −0.73 |
| ETNEaton Corp plc | ReducedHistory | 146,226176,186 | −29,960−17.0% | $21.7M$13.7M | −$4.44M | 0.9%0.9% | +0.01 |
| MCDMcDonalds Corp | AddedHistory | 93,75589,861 | +3,894+4.3% | $21.7M$14.9M | +$899.5K | 0.9%0.9% | −0.07 |
| CICigna Group | AddedHistory | 91,23884,013 | +7,225+8.6% | $21.6M$14.9M | +$1.71M | 0.9%0.9% | −0.07 |
| CMICummins Inc | AddedHistory | 87,4623,337 | +84,125+2,521.0% | $21.3M$452.0K | +$20.5M | 0.8%<0.1% | +0.82 |
| MAMastercard Inc | ReducedHistory | 58,15659,646 | −1,490−2.5% | $21.2M$14.4M | −$544.0K | 0.8%0.9% | −0.06 |
| Vanguard S&P 500 ETF922908363 | Added– | 53,87545,203 | +8,672+19.2% | $21.2M$10.7M | +$3.41M | 0.8%0.7% | +0.17 |
| UNPUnion Pacific Corp | AddedHistory | 90,37383,574 | +6,799+8.1% | $19.9M$11.8M | +$1.50M | 0.8%0.7% | +0.05 |
| PSXPhillips 66 | ReducedHistory | 221,584229,450 | −7,866−3.4% | $19.0M$12.3M | −$675.0K | 0.8%0.8% | −0.01 |
| XELXcel Energy Inc | ReducedHistory | 287,551318,625 | −31,074−9.8% | $18.9M$19.2M | −$2.05M | 0.7%1.2% | −0.45 |
| BSXBoston Scientific Corp | ReducedHistory | 422,689533,078 | −110,389−20.7% | $18.1M$17.4M | −$4.72M | 0.7%1.1% | −0.37 |
| ABTAbbott Laboratories | ReducedHistory | 155,802174,678 | −18,876−10.8% | $18.1M$13.8M | −$2.19M | 0.7%0.9% | −0.14 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 285,261379,542 | −94,281−24.8% | $18.0M$14.4M | −$5.95M | 0.7%0.9% | −0.18 |
| CVXChevron Corp | ReducedHistory | 167,962206,651 | −38,689−18.7% | $17.6M$15.0M | −$4.05M | 0.7%0.9% | −0.24 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 74,03160,673 | +13,358+22.0% | $17.6M$7.99M | +$3.17M | 0.7%0.5% | +0.20 |
| KOCoca Cola Co | AddedHistory | 323,166317,055 | +6,111+1.9% | $17.5M$14.0M | +$330.7K | 0.7%0.9% | −0.18 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 118,056130,729 | −12,673−9.7% | $17.4M$10.5M | −$1.87M | 0.7%0.7% | +0.04 |
| HONHoneywell International Inc | ReducedHistory | 79,229123,264 | −44,035−35.7% | $17.4M$16.5M | −$9.66M | 0.7%1.0% | −0.34 |
| GOOGAlphabet Inc. | AddedHistory | 6,6616,563 | +98+1.5% | $16.7M$7.63M | +$245.6K | 0.7%0.5% | +0.19 |
| ALLAllstate Corp | AddedHistory | 122,192119,691 | +2,501+2.1% | $15.9M$11.0M | +$326.2K | 0.6%0.7% | −0.05 |
| CSCOCisco Systems, Inc. | ReducedHistory | 299,409302,844 | −3,435−1.1% | $15.9M$11.9M | −$182.0K | 0.6%0.7% | −0.11 |
| MRKMerck & Co., Inc. | AddedHistory | 203,779174,492 | +29,287+16.8% | $15.8M$13.4M | +$2.28M | 0.6%0.8% | −0.21 |
| BMYBristol Myers Squibb Co | AddedHistory | 224,160195,382 | +28,778+14.7% | $15.0M$10.9M | +$1.92M | 0.6%0.7% | −0.08 |
| BACBank of America Corp | ReducedHistory | 362,634392,737 | −30,103−7.7% | $15.0M$8.34M | −$1.24M | 0.6%0.5% | +0.07 |
| SNDRSchneider National, Inc. | ReducedHistory | 664,1091,310,301 | −646,192−49.3% | $14.5M$25.3M | −$14.1M | 0.6%1.6% | −1.00 |
| CVSCVS Health Corp | ReducedHistory | 168,912302,054 | −133,142−44.1% | $14.1M$17.9M | −$11.1M | 0.6%1.1% | −0.56 |
| NEENextera Energy Inc | AddedHistory | 183,20529,603 | +153,602+518.9% | $13.4M$7.12M | +$11.3M | 0.5%0.4% | +0.09 |
| FISFidelity National Information Services, Inc. | ReducedHistory | 94,748147,102 | −52,354−35.6% | $13.4M$17.9M | −$7.42M | 0.5%1.1% | −0.58 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 162,95286,044 | +76,908+89.4% | $13.4M$7.07M | +$6.32M | 0.5%0.4% | +0.09 |
| TJXTJX Companies Inc | AddedHistory | 192,85713,816 | +179,041+1,295.9% | $13.0M$661.0K | +$12.1M | 0.5%<0.1% | +0.47 |
| DOCHealthpeak Properties, Inc. | NewHistory | 380,9090 | +380,909 | $12.7M$0 | +$12.7M | 0.5%0.0% | +0.50 |
| PFEPfizer Inc | ReducedHistory | 313,796878,114 | −564,318−64.3% | $12.3M$28.7M | −$22.1M | 0.5%1.8% | −1.30 |
| TFCTruist Financial Corp | AddedHistory | 218,139187,398 | +30,741+16.4% | $12.1M$5.78M | +$1.71M | 0.5%0.4% | +0.12 |
| USBUS Bancorp DE | ReducedHistory | 198,339255,480 | −57,141−22.4% | $11.3M$8.80M | −$3.26M | 0.4%0.5% | −0.10 |
| PRUPrudential Financial Inc | ReducedHistory | 108,670109,459 | −789−0.7% | $11.1M$5.71M | −$80.8K | 0.4%0.4% | +0.09 |
| AMPAmeriprise Financial Inc | ReducedHistory | 44,35454,328 | −9,974−18.4% | $11.0M$5.57M | −$2.48M | 0.4%0.3% | +0.09 |
| WWDWoodward, Inc. | ReducedHistory | 87,63789,867 | −2,230−2.5% | $10.8M$5.34M | −$274.0K | 0.4%0.3% | +0.09 |
| SBUXStarbucks Corp | AddedHistory | 94,44290,847 | +3,595+4.0% | $10.6M$5.97M | +$401.9K | 0.4%0.4% | +0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 46,54343,184 | +3,359+7.8% | $10.4M$5.57M | +$748.5K | 0.4%0.3% | +0.06 |
| IQVIQVIA Holdings Inc. | AddedHistory | 42,3915,436 | +36,955+679.8% | $10.3M$586.0K | +$8.95M | 0.4%<0.1% | +0.37 |
| BABoeing Co | ReducedHistory | 42,04848,492 | −6,444−13.3% | $10.1M$7.23M | −$1.54M | 0.4%0.4% | −0.05 |
| ZTSZoetis Inc. | ReducedHistory | 53,28361,271 | −7,988−13.0% | $9.93M$7.21M | −$1.49M | 0.4%0.4% | −0.06 |
| WMWaste Management Inc | ReducedHistory | 70,32278,250 | −7,928−10.1% | $9.85M$7.24M | −$1.11M | 0.4%0.5% | −0.06 |
| TGTTarget Corp | AddedHistory | 40,6185,559 | +35,059+630.7% | $9.82M$517.0K | +$8.48M | 0.4%<0.1% | +0.36 |
| VZVerizon Communications Inc | ReducedHistory | 174,019192,284 | −18,265−9.5% | $9.75M$10.3M | −$1.02M | 0.4%0.6% | −0.26 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 49,13154,129 | −4,998−9.2% | $9.73M$5.29M | −$989.5K | 0.4%0.3% | +0.06 |
| Vanguard Real Estate ETF922908553 | Reduced– | 92,629103,904 | −11,275−10.9% | $9.43M$7.26M | −$1.15M | 0.4%0.5% | −0.08 |
| HDHome Depot, Inc. | AddedHistory | 29,50018,905 | +10,595+56.0% | $9.41M$3.53M | +$3.38M | 0.4%0.2% | +0.15 |
| AMGNAmgen Inc | AddedHistory | 38,46020,962 | +17,498+83.5% | $9.38M$4.25M | +$4.27M | 0.4%0.3% | +0.11 |
| NKENIKE, Inc. | AddedHistory | 60,21418,171 | +42,043+231.4% | $9.30M$1.50M | +$6.50M | 0.4%0.1% | +0.27 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 31,93026,650 | +5,280+19.8% | $9.16M$4.18M | +$1.51M | 0.4%0.3% | +0.10 |
| SYYSysco Corp | AddedHistory | 114,81551,530 | +63,285+122.8% | $8.93M$2.35M | +$4.92M | 0.4%0.1% | +0.21 |
| TAT&T Inc. | ReducedHistory | 303,016412,853 | −109,837−26.6% | $8.72M$12.0M | −$3.16M | 0.3%0.7% | −0.40 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 31,24929,543 | +1,706+5.8% | $8.40M$4.25M | +$458.5K | 0.3%0.3% | +0.07 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 107,23789,234 | +18,003+20.2% | $8.03M$4.45M | +$1.35M | 0.3%0.3% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | Added– | 56,64044,056 | +12,584+28.6% | $7.79M$3.92M | +$1.73M | 0.3%0.2% | +0.06 |
| Vanguard Total Bond Market ETF921937835 | Added– | 86,57871,508 | +15,070+21.1% | $7.44M$6.10M | +$1.29M | 0.3%0.4% | −0.09 |
| VanEck ETF Trust92189F106 | Added– | 217,092161,189 | +55,903+34.7% | $7.38M$3.71M | +$1.90M | 0.3%0.2% | +0.06 |
| CLColgate Palmolive Co | ReducedHistory | 85,704105,280 | −19,576−18.6% | $6.97M$6.99M | −$1.59M | 0.3%0.4% | −0.16 |
| iShares Core S&P 500 ETF464287200 | Added– | 16,15115,150 | +1,001+6.6% | $6.94M$3.92M | +$430.4K | 0.3%0.2% | +0.03 |
| SOSouthern Co | ReducedHistory | 114,484141,850 | −27,366−19.3% | $6.93M$7.68M | −$1.66M | 0.3%0.5% | −0.20 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 44,50022,484 | +22,016+97.9% | $6.89M$2.33M | +$3.41M | 0.3%0.1% | +0.13 |
| MMM3M Co | ReducedHistory | 34,39247,087 | −12,695−27.0% | $6.83M$6.43M | −$2.52M | 0.3%0.4% | −0.13 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 29,70923,465 | +6,244+26.6% | $6.69M$2.71M | +$1.41M | 0.3%0.2% | +0.10 |
| SPDR Series Trust78464A763 | Reduced– | 53,60478,910 | −25,306−32.1% | $6.55M$6.30M | −$3.09M | 0.3%0.4% | −0.13 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 57,12666,199 | −9,073−13.7% | $6.45M$3.71M | −$1.03M | 0.3%0.2% | +0.02 |
| WMTWalmart Inc. | ReducedHistory | 45,18446,656 | −1,472−3.2% | $6.37M$5.30M | −$207.6K | 0.3%0.3% | −0.08 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 39,90841,293 | −1,385−3.4% | $6.33M$4.09M | −$219.7K | 0.3%0.3% | 0.00 |
| BHPBHP Group Ltd | ReducedHistory | 83,82188,415 | −4,594−5.2% | $6.11M$3.24M | −$334.6K | 0.2%0.2% | +0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.