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.
- Positions
- 324
- +38 vs. Q1 2021
- Portfolio value
- $2.53B
- +$920.2M (+57.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 97,227 | $27.0M | 1.1% | −31,192−24.3% | Reduced | History |
| FISVFiserv Inc | Stock | 258,051 | $27.6M | 1.1% | +140,642+119.8% | Added | History |
| BFCBank First Corp | COM | 424,411 | $29.6M | 1.2% | −15,600−3.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 103,709 | $29.8M | 1.2% | −1,451−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 185,373 | $30.5M | 1.2% | −8,960−4.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 62,612 | $31.6M | 1.2% | +21,063+50.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 109,114 | $31.8M | 1.3% | +104,618+2,326.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 528,297 | $33.0M | 1.3% | −23,101−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 589,435 | $33.1M | 1.3% | +426+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 174,769 | $33.9M | 1.3% | +60,906+53.5% | Added | History |
| DFSDiscover Financial Services | COM | 288,875 | $34.2M | 1.4% | +34,500+13.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 94,306 | $34.3M | 1.4% | +93,211+8,512.4% | Added | History |
| PGProcter & Gamble Co | Stock | 256,308 | $34.6M | 1.4% | −18,136−6.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 401,224 | $39.8M | 1.6% | +23,234+6.1% | Added | History |
| BLKBlackRock, Inc. | COM | 47,373 | $41.5M | 1.6% | −10,485−18.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 128,799 | $44.8M | 1.8% | +40,848+46.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 379,580 | $50.8M | 2.0% | −7,878−2.0% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 2,626,419 | $53.8M | 2.1% | −101,907−3.7% | Reduced | History |
| LRCXLam Research Corp | COM | 88,030 | $57.3M | 2.3% | −1,788−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 377,098 | $58.7M | 2.3% | −1,919−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,241 | $83.4M | 3.3% | +623+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,232 | $83.6M | 3.3% | +1,702+5.2% | Added | History |
| AAPLApple Inc. | Stock | 793,820 | $108.7M | 4.3% | +543,111+216.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 493,222 | $133.6M | 5.3% | −44,857−8.3% | Reduced | History |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Allergan PLCG0177J108 | SHS | 15,498 | $2.75M | 0.2% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,551 | $2.31M | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 40,566 | $1.30M | 0.1% | History |
| IVZInvesco Ltd. | Stock | 89,482 | $812.0K | 0.1% | History |
| PVHPVH Corp. | COM | 20,222 | $761.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 63,138 | $731.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,251 | $664.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 21,305 | $480.0K | <0.1% | – |
| HWKNHawkins Inc | COM | 11,442 | $407.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,016 | $389.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,520 | $383.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,668 | $324.0K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,364 | $296.0K | <0.1% | History |
| WSBFWaterstone Financial, Inc. | COM | 19,945 | $290.0K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 32,931 | $287.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,138 | $262.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,768 | $246.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 396 | $233.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 335 | $231.0K | <0.1% | History |
| VFCV F Corp | Stock | 4,062 | $219.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 10,000 | $216.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 160 | $215.0K | <0.1% | History |
| 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 |
| MSBIMidland States Bancorp, Inc. | COM | 10,928 | $191.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 11,734 | $189.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 11,644 | $155.0K | <0.1% | History |