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 |
|---|---|---|---|---|---|---|---|
| PLXSPlexus Corp | COM | 9,228 | $844.0K | <0.1% | +319+3.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,768 | $828.0K | <0.1% | −1,061−18.2% | Reduced | – |
| HUBBHubbell Inc | COM | 4,380 | $818.0K | <0.1% | +2,428+124.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,296 | $818.0K | <0.1% | −525−28.8% | Reduced | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 32,952 | $817.0K | <0.1% | +32,952 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,647 | $810.0K | <0.1% | +9,871+170.9% | Added | – |
| BF.BBrown Forman Corp | Stock | 10,697 | $802.0K | <0.1% | +3,766+54.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,609 | $787.0K | <0.1% | −3,638−10.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,196 | $774.0K | <0.1% | +119+3.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,703 | $754.0K | <0.1% | +752+12.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,840 | $728.0K | <0.1% | +48+2.7% | Added | History |
| ORCLOracle Corp | Stock | 9,172 | $714.0K | <0.1% | −4,695−33.9% | Reduced | History |
| ORealty Income Corp | REIT | 10,675 | $713.0K | <0.1% | −2,965−21.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,242 | $713.0K | <0.1% | −82−3.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 10,944 | $684.0K | <0.1% | +5,178+89.8% | Added | – |
| ICBKCounty Bancorp, Inc. | COM | 20,000 | $679.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,224 | $666.0K | <0.1% | +1,820+28.4% | Added | – |
| BENFranklin Templeton Inc | COM | 20,693 | $662.0K | <0.1% | −2,905−12.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,690 | $657.0K | <0.1% | −1,062−28.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,488 | $651.0K | <0.1% | −489−8.2% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 17,688 | $643.0K | <0.1% | −23,916−57.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 9,102 | $625.0K | <0.1% | −3,569−28.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,848 | $623.0K | <0.1% | −11,028−48.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,296 | $600.0K | <0.1% | +2,053+63.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 21,885 | $587.0K | <0.1% | +21,885 | New | – |
| TREXTrex Co Inc | COM | 5,542 | $566.0K | <0.1% | +2,664+92.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 9,969 | $556.0K | <0.1% | +796+8.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,993 | $550.0K | <0.1% | −11,317−58.6% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 22,456 | $550.0K | <0.1% | −2,135−8.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 22,282 | $540.0K | <0.1% | −53,785−70.7% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,887 | $526.0K | <0.1% | −19,477−71.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 12,798 | $522.0K | <0.1% | −9,057−41.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,855 | $521.0K | <0.1% | −167−3.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,617 | $515.0K | <0.1% | +3,617 | New | History |
| AFLAflac Inc | Stock | 9,557 | $513.0K | <0.1% | −1,055−9.9% | Reduced | History |
| CCitigroup Inc | Stock | 7,119 | $504.0K | <0.1% | −5,140−41.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,756 | $483.0K | <0.1% | −27,596−75.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,869 | $481.0K | <0.1% | +194+4.1% | Added | History |
| ACNAccenture plc | Stock | 1,595 | $470.0K | <0.1% | −687−30.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,458 | $469.0K | <0.1% | +2,458 | New | History |
| DEDeere & Co | Stock | 1,326 | $468.0K | <0.1% | −1,240−48.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $455.0K | <0.1% | +1,696+37.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,132 | $428.0K | <0.1% | −440−28.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,026 | $426.0K | <0.1% | +1,026 | New | History |
| OSKOshkosh Corp | COM | 3,381 | $421.0K | <0.1% | +3,381 | New | History |
| AVYAvery Dennison Corp | COM | 2,001 | $421.0K | <0.1% | +2,001 | New | History |
| EXASExact Sciences Corp | COM | 3,382 | $420.0K | <0.1% | +3,382 | New | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,325 | $416.0K | <0.1% | +16,325 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,325 | $416.0K | <0.1% | −690−34.2% | Reduced | – |
| SBACSba Communications Corp | CL A | 1,288 | $410.0K | <0.1% | −90−6.5% | Reduced | History |
| FFord Motor Co | Stock | 27,475 | $408.0K | <0.1% | −135,377−83.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,881 | $405.0K | <0.1% | −2,128−30.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,929 | $397.0K | <0.1% | +1,929 | New | History |
| TRVTravelers Companies, Inc. | Stock | 2,642 | $396.0K | <0.1% | −459−14.8% | Reduced | History |
| FDXFedEx Corp | Stock | 1,325 | $395.0K | <0.1% | +1,325 | New | History |
| HSYHershey Co | COM | 2,267 | $395.0K | <0.1% | −360−13.7% | Reduced | History |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $393.0K | <0.1% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 11,808 | $385.0K | <0.1% | +11,808 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,995 | $384.0K | <0.1% | +268+9.8% | Added | – |
| PAYXPaychex Inc | Stock | 3,536 | $380.0K | <0.1% | −1,176−25.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,664 | $380.0K | <0.1% | +2,590+36.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,220 | $365.0K | <0.1% | +8,220 | New | – |
| BXBlackstone Inc. | COM | 3,762 | $365.0K | <0.1% | +3,762 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,793 | $360.0K | <0.1% | −840−31.9% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,921 | $359.0K | <0.1% | +5,921 | New | History |
| DDDuPont de Nemours, Inc. | COM | 4,589 | $355.0K | <0.1% | +4,589 | New | History |
| AAgilent Technologies, Inc. | COM | 2,365 | $350.0K | <0.1% | −533−18.4% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $350.0K | <0.1% | +7,941 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,298 | $344.0K | <0.1% | +1,298 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 5,000 | $338.0K | <0.1% | +5,000 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,172 | $335.0K | <0.1% | +1,172 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 758 | $332.0K | <0.1% | −56−6.9% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,614 | $323.0K | <0.1% | −10.0% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,614 | $320.0K | <0.1% | −1,797−28.0% | Reduced | History |
| SRESempra | Stock | 2,300 | $305.0K | <0.1% | +2,300 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,915 | $303.0K | <0.1% | +2,915 | New | – |
| CTASCintas Corp | Stock | 786 | $300.0K | <0.1% | +786 | New | History |
| MSMorgan Stanley | Stock | 3,201 | $293.0K | <0.1% | +3,201 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,997 | $291.0K | <0.1% | +1,997 | New | – |
| EIXEdison International | Stock | 4,832 | $279.0K | <0.1% | −85−1.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 4,535 | $275.0K | <0.1% | +4,535 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,246 | $273.0K | <0.1% | −2,039−28.0% | Reduced | – |
| CARRCarrier Global Corp | Stock | 5,553 | $270.0K | <0.1% | +5,553 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,270 | $268.0K | <0.1% | −10,261−89.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $267.0K | <0.1% | +2,571 | New | History |
| AMTAmerican Tower Corp | REIT | 984 | $266.0K | <0.1% | −68−6.5% | Reduced | History |
| MGEEMge Energy Inc | COM | 3,528 | $263.0K | <0.1% | −864−19.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 284 | $261.0K | <0.1% | +284 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,053 | $260.0K | <0.1% | −302−22.3% | Reduced | – |
| BIIBBiogen Inc. | COM | 739 | $256.0K | <0.1% | −387−34.4% | Reduced | History |
| CBChubb Ltd | Stock | 1,604 | $255.0K | <0.1% | −609−27.5% | Reduced | History |
| CLXClorox Co | Stock | 1,400 | $252.0K | <0.1% | +70+5.3% | Added | History |
| POOLPool Corp | COM | 537 | $246.0K | <0.1% | +537 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,400 | $245.0K | <0.1% | −4,750−58.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,122 | $244.0K | <0.1% | +2,122 | New | – |
| MCOMoodys Corp | Stock | 673 | $244.0K | <0.1% | −347−34.0% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,954 | $243.0K | <0.1% | +2,954 | New | – |
| INTUIntuit Inc. | Stock | 493 | $242.0K | <0.1% | +493 | New | History |
| KKellanova | Stock | 3,723 | $240.0K | <0.1% | +3,723 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 1,300 | $239.0K | <0.1% | +1,300 | New | 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 |