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Associated Banc-Corp

SEC CIK
0000007789
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
324
+38 vs. Q1 2021
Portfolio value
$2.53B
+$920.2M (+57.3%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Associated Banc-Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock97,227$27.0M1.1%−31,192−24.3%ReducedHistory
FISVFiserv IncStock258,051$27.6M1.1%+140,642+119.8%AddedHistory
BFCBank First CorpCOM424,411$29.6M1.2%−15,600−3.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock103,709$29.8M1.2%−1,451−1.4%ReducedHistory
JNJJohnson & JohnsonStock185,373$30.5M1.2%−8,960−4.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock62,612$31.6M1.2%+21,063+50.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock109,114$31.8M1.3%+104,618+2,326.9%AddedHistory
MDLZMondelez International, Inc.Stock528,297$33.0M1.3%−23,101−4.2%ReducedHistory
INTCIntel CorpStock589,435$33.1M1.3%+426+0.1%AddedHistory
LOWLowes Companies IncStock174,769$33.9M1.3%+60,906+53.5%AddedHistory
DFSDiscover Financial ServicesCOM288,875$34.2M1.4%+34,500+13.6%AddedHistory
NOCNorthrop Grumman CorpStock94,306$34.3M1.4%+93,211+8,512.4%AddedHistory
PGProcter & Gamble CoStock256,308$34.6M1.4%−18,136−6.6%ReducedHistory
PMPhilip Morris International Inc.Stock401,224$39.8M1.6%+23,234+6.1%AddedHistory
BLKBlackRock, Inc.COM47,373$41.5M1.6%−10,485−18.1%ReducedHistory
METAMeta Platforms, Inc.Stock128,799$44.8M1.8%+40,848+46.4%AddedHistory
KMBKimberly Clark CorpStock379,580$50.8M2.0%−7,878−2.0%ReducedHistory
ASBAssociated Banc-CorpCOM2,626,419$53.8M2.1%−101,907−3.7%ReducedHistory
LRCXLam Research CorpCOM88,030$57.3M2.3%−1,788−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock377,098$58.7M2.3%−1,919−0.5%ReducedHistory
AMZNAmazon Com IncStock24,241$83.4M3.3%+623+2.6%AddedHistory
GOOGLAlphabet Inc.Stock34,232$83.6M3.3%+1,702+5.2%AddedHistory
AAPLApple Inc.Stock793,820$108.7M4.3%+543,111+216.6%AddedHistory
MSFTMicrosoft CorpStock493,222$133.6M5.3%−44,857−8.3%ReducedHistory

Sold out since Q1 2021 (29)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Associated Banc-Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Allergan PLCG0177J108SHS15,498$2.75M0.2%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF29,551$2.31M0.1%–
RCLRoyal Caribbean Cruises LtdCOM40,566$1.30M0.1%History
IVZInvesco Ltd.Stock89,482$812.0K0.1%History
PVHPVH Corp.COM20,222$761.0K<0.1%History
OXYOccidental Petroleum CorpStock63,138$731.0K<0.1%History
iShares Select U.S. REIT ETF464287564ETF7,251$664.0K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR21,305$480.0K<0.1%–
HWKNHawkins IncCOM11,442$407.0K<0.1%History
iShares Russell Midcap ETF464287499ETF9,016$389.0K<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY21,520$383.0K<0.1%–
BABAAlibaba Group Holding LtdADR1,668$324.0K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,364$296.0K<0.1%History
WSBFWaterstone Financial, Inc.COM19,945$290.0K<0.1%History
Global X Uranium ETF37954Y871ETF32,931$287.0K<0.1%–
BDXBecton Dickinson & CoStock1,138$262.0K<0.1%History
VRSKVerisk Analytics, Inc.COM1,768$246.0K<0.1%History
CSGPCostar Group, Inc.COM396$233.0K<0.1%History
MTDMettler Toledo International IncCOM335$231.0K<0.1%History
VFCV F CorpStock4,062$219.0K<0.1%History
UFSDomtar CORPCOM NEW10,000$216.0K<0.1%History
BKNGBooking Holdings Inc.Stock160$215.0K<0.1%History
GWREGuidewire Software, Inc.COM2,679$212.0K<0.1%History
WRKWestRock CoCOM7,500$212.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD2,431$211.0K<0.1%–
ITGartner IncCOM2,103$209.0K<0.1%History
MSBIMidland States Bancorp, Inc.COM10,928$191.0K<0.1%History
SYFSynchrony FinancialCOM11,734$189.0K<0.1%History
NWLNewell Brands Inc.Stock11,644$155.0K<0.1%History