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 |
|---|---|---|---|---|---|---|---|
| BOHBank of Hawaii Corp | COM | 2,835 | $239.0K | <0.1% | +2,835 | New | History |
| IAUiShares Gold Trust | ETF | 7,052 | $238.0K | <0.1% | +7,052 | New | History |
| QCOMQualcomm Inc | Stock | 1,594 | $228.0K | <0.1% | +1,594 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,686 | $227.0K | <0.1% | −161−5.7% | Reduced | History |
| WATWaters Corp | COM | 646 | $223.0K | <0.1% | +646 | New | History |
| ICLRIcon PLC | COM | 1,072 | $222.0K | <0.1% | +1,072 | New | History |
| HLNEHamilton Lane INC | CL A | 2,387 | $218.0K | <0.1% | +2,387 | New | History |
| AIMCAltra Industrial Motion Corp. | COM | 3,349 | $218.0K | <0.1% | +3,349 | New | History |
| ENBEnbridge Inc | Stock | 5,428 | $217.0K | <0.1% | +5,428 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,661 | $217.0K | <0.1% | +2,661 | New | History |
| OZKBank OZK | COM | 5,105 | $215.0K | <0.1% | +5,105 | New | History |
| WBBWWestbury Bancorp, Inc. | Common | 7,500 | $214.0K | <0.1% | +7,500 | New | History |
| MORNMorningstar, Inc. | COM | 829 | $213.0K | <0.1% | +829 | New | History |
| ESEversource Energy | Stock | 2,626 | $211.0K | <0.1% | −540−17.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,103 | $211.0K | <0.1% | +1,103 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,795 | $207.0K | <0.1% | +1,795 | New | – |
| CNICanadian National Railway Co | Stock | 1,949 | $206.0K | <0.1% | +1,949 | New | History |
| BAXBaxter International Inc | Stock | 2,529 | $204.0K | <0.1% | −96−3.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,037 | $202.0K | <0.1% | +1,037 | New | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 17,968 | $183.0K | <0.1% | +17,968 | New | History |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 10,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $1.00K | <0.1% | +12,500 | New | – |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $0 | 0.0% | +288,600 | New | – |
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 |