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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 30,059 | $6.06M | 0.2% | +22,225+283.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 26,428 | $5.91M | 0.2% | −3,893−12.8% | Reduced | History |
| SYKStryker Corp | Stock | 22,016 | $5.72M | 0.2% | −20,743−48.5% | Reduced | History |
| AMCRAmcor plc | ORD | 477,449 | $5.47M | 0.2% | −58,044−10.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 27,896 | $5.36M | 0.2% | +12,742+84.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,327 | $5.27M | 0.2% | −32,860−56.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 46,720 | $5.26M | 0.2% | −102−0.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 64,711 | $5.24M | 0.2% | +48,822+307.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,491 | $5.15M | 0.2% | −5,739−35.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,042 | $5.09M | 0.2% | +25,965+51.9% | Added | – |
| EMREmerson Electric Co | Stock | 51,040 | $4.91M | 0.2% | −10,881−17.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,159 | $4.88M | 0.2% | +49,500+280.3% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 32,376 | $4.85M | 0.2% | −6,263−16.2% | Reduced | History |
| RTXRTX Corp | Stock | 56,704 | $4.84M | 0.2% | +56,704 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,501 | $4.73M | 0.2% | −3,220−10.8% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 125,922 | $4.33M | 0.2% | −19,327−13.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,291 | $3.94M | 0.2% | −1,974−3.4% | Reduced | – |
| VVisa Inc. | Stock | 16,409 | $3.84M | 0.2% | −738−4.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 84,360 | $3.82M | 0.2% | −67,210−44.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 44,565 | $3.72M | 0.1% | −15,418−25.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,113 | $3.70M | 0.1% | −1,277−7.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 31,467 | $3.64M | 0.1% | −4,812−13.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 20,637 | $3.55M | 0.1% | −4,932−19.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 21,358 | $3.54M | 0.1% | −6,107−22.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,897 | $3.50M | 0.1% | −26,426−28.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,196 | $3.48M | 0.1% | −3,577−9.2% | Reduced | – |
| DOWDow Inc. | Stock | 54,078 | $3.42M | 0.1% | −7,663−12.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 20,474 | $3.35M | 0.1% | −64−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,168 | $3.26M | 0.1% | −967−10.6% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,787 | $3.18M | 0.1% | −3,715−15.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 66,518 | $3.17M | 0.1% | −4,284−6.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,938 | $3.15M | 0.1% | +16,533+123.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,123 | $3.12M | 0.1% | +8,596+68.6% | Added | – |
| WECWec Energy Group, Inc. | Stock | 32,342 | $2.88M | 0.1% | +3,824+13.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,084 | $2.87M | 0.1% | +8,084 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,867 | $2.78M | 0.1% | +12,867 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,606 | $2.72M | 0.1% | +2,577+13.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,619 | $2.67M | 0.1% | −1,892−14.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,077 | $2.62M | 0.1% | +19,288+197.0% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 26,773 | $2.53M | 0.1% | −2,297−7.9% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 51,815 | $2.44M | 0.1% | −10,703−17.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,735 | $2.41M | 0.1% | −4,409−6.3% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 140,589 | $2.40M | 0.1% | −6,956−4.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,842 | $2.40M | 0.1% | −631−6.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,815 | $2.36M | 0.1% | +10,408+140.5% | Added | – |
| ADBEAdobe Inc. | Stock | 3,999 | $2.34M | 0.1% | +143+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,569 | $2.28M | 0.1% | −9,732−38.5% | Reduced | History |
| STTState Street Corp | COM | 27,569 | $2.27M | 0.1% | −10,363−27.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,822 | $2.27M | 0.1% | −14,373−28.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 14,574 | $2.25M | 0.1% | −517−3.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,376 | $2.24M | 0.1% | −43,895−60.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 36,326 | $2.21M | 0.1% | −1,431−3.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 29,511 | $2.15M | 0.1% | +18,633+171.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,239 | $2.13M | 0.1% | +15,385+317.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,118 | $2.13M | 0.1% | −54,949−58.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 10,557 | $2.10M | 0.1% | −2,723−20.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,683 | $2.08M | 0.1% | +21,474+124.8% | Added | – |
| BMOBank of Montreal | COM | 20,196 | $2.07M | 0.1% | +12,384+158.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,571 | $2.05M | 0.1% | +15,451+375.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,791 | $2.03M | 0.1% | +1,818+10.1% | Added | – |
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $2.00M | 0.1% | −50,000−45.8% | Reduced | History |
| SLBSLB Limited | Stock | 61,662 | $1.97M | 0.1% | −46,022−42.7% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 75,535 | $1.97M | 0.1% | +75,535 | New | – |
| WBTWelbilt, Inc. | COM | 83,095 | $1.92M | 0.1% | −11,175−11.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 24,800 | $1.85M | 0.1% | −2,000−7.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,166 | $1.84M | 0.1% | +491+4.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,531 | $1.72M | 0.1% | −2,785−38.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,010 | $1.65M | 0.1% | +10,182+64.3% | Added | – |
| CSXCSX Corp | Stock | 50,946 | $1.63M | 0.1% | −1,734−3.3% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,398 | $1.60M | 0.1% | −1,302−10.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 58,970 | $1.59M | 0.1% | +58,970 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 59,254 | $1.58M | 0.1% | +59,254 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 58,549 | $1.54M | 0.1% | +58,549 | New | – |
| FTVFortive Corp | Stock | 22,108 | $1.54M | 0.1% | −24,707−52.8% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 59,930 | $1.52M | 0.1% | +59,930 | New | – |
| COPConocoPhillips | Stock | 24,785 | $1.51M | 0.1% | −15,569−38.6% | Reduced | History |
| MDTMedtronic plc | Stock | 12,127 | $1.50M | 0.1% | +3,842+46.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 10,013 | $1.46M | 0.1% | −130−1.3% | Reduced | History |
| GLWCorning Inc | COM | 35,247 | $1.44M | 0.1% | −16,089−31.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 48,115 | $1.30M | 0.1% | +48,115 | New | – |
| Nestle SA ADR641069406 | COM | 10,088 | $1.26M | <0.1% | −795−7.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 21,700 | $1.21M | <0.1% | +1,331+6.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 41,585 | $1.20M | <0.1% | +41,585 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,069 | $1.20M | <0.1% | −4,281−45.8% | Reduced | – |
| GEGeneral Electric Co | COM | 81,007 | $1.09M | <0.1% | −16,058−16.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,733 | $1.08M | <0.1% | −504−11.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,350 | $1.08M | <0.1% | +263+24.2% | Added | History |
| RRXRegal Rexnord Corp | COM | 7,355 | $982.0K | <0.1% | −300−3.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,396 | $979.0K | <0.1% | +190+2.3% | Added | – |
| NVSNovartis AG | ADR | 10,699 | $977.0K | <0.1% | −1,703−13.7% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,675 | $943.0K | <0.1% | −5,416−13.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 13,035 | $935.0K | <0.1% | +710+5.8% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 38,920 | $913.0K | <0.1% | +38,920 | New | – |
| KMIKinder Morgan, Inc. | Stock | 49,919 | $910.0K | <0.1% | −10,830−17.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,309 | $890.0K | <0.1% | +1,309 | New | History |
| BPBP PLC | ADR | 33,470 | $885.0K | <0.1% | −10,842−24.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,715 | $882.0K | <0.1% | −213−1.9% | Reduced | – |
| HBIHanesbrands Inc. | COM | 46,255 | $864.0K | <0.1% | −163,449−77.9% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 12,220 | $860.0K | <0.1% | +7,500+158.9% | Added | 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 |