Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 17
- Est. +$4.91M
- Added
- 94
- Est. +$65.5M
- Reduced
- 153
- Est. −$43.7M
- Sold out
- 16
- Est. −$4.33M
Portfolio value went from $2.53B to $2.53B (+$3.00M (+0.1%)); positions from 324 to 325 (+1).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | ReducedHistory | 481,437493,222 | −11,785−2.4% | $135.7M$133.6M | −$3.32M | 5.4%5.3% | +0.08 |
| AAPLApple Inc. | ReducedHistory | 779,463793,820 | −14,357−1.8% | $110.3M$108.7M | −$2.03M | 4.4%4.3% | +0.06 |
| GOOGLAlphabet Inc. | ReducedHistory | 34,23034,232 | −20.0% | $91.5M$83.6M | −$5.35K | 3.6%3.3% | +0.31 |
| AMZNAmazon Com Inc | AddedHistory | 25,10724,241 | +866+3.6% | $82.5M$83.4M | +$2.84M | 3.3%3.3% | −0.04 |
| JPMJPMorgan Chase & Co | ReducedHistory | 376,932377,098 | −1660.0% | $61.7M$58.7M | −$27.2K | 2.4%2.3% | +0.12 |
| ASBAssociated Banc-Corp | AddedHistory | 2,690,6492,626,419 | +64,230+2.4% | $57.6M$53.8M | +$1.38M | 2.3%2.1% | +0.15 |
| LRCXLam Research Corp | AddedHistory | 97,05988,030 | +9,029+10.3% | $55.2M$57.3M | +$5.14M | 2.2%2.3% | −0.08 |
| KMBKimberly Clark Corp | AddedHistory | 395,255379,580 | +15,675+4.1% | $52.3M$50.8M | +$2.08M | 2.1%2.0% | +0.06 |
| METAMeta Platforms, Inc. | ReducedHistory | 128,758128,799 | −410.0% | $43.7M$44.8M | −$13.9K | 1.7%1.8% | −0.05 |
| BLKBlackRock, Inc. | ReducedHistory | 46,65747,373 | −716−1.5% | $39.1M$41.5M | −$600.5K | 1.5%1.6% | −0.09 |
| PMPhilip Morris International Inc. | AddedHistory | 407,768401,224 | +6,544+1.6% | $38.7M$39.8M | +$620.3K | 1.5%1.6% | −0.05 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 64,39562,612 | +1,783+2.8% | $36.8M$31.6M | +$1.02M | 1.5%1.2% | +0.20 |
| PGProcter & Gamble Co | AddedHistory | 257,684256,308 | +1,376+0.5% | $36.0M$34.6M | +$192.4K | 1.4%1.4% | +0.06 |
| NOCNorthrop Grumman Corp | AddedHistory | 96,58194,306 | +2,275+2.4% | $34.8M$34.3M | +$819.3K | 1.4%1.4% | +0.02 |
| DFSDiscover Financial Services | ReducedHistory | 280,393288,875 | −8,482−2.9% | $34.4M$34.2M | −$1.04M | 1.4%1.4% | +0.01 |
| NOWServiceNow, Inc. | AddedHistory | 55,02048,709 | +6,311+13.0% | $34.2M$26.8M | +$3.93M | 1.4%1.1% | +0.29 |
| LOWLowes Companies Inc | ReducedHistory | 166,151174,769 | −8,618−4.9% | $33.7M$33.9M | −$1.75M | 1.3%1.3% | −0.01 |
| INTCIntel Corp | AddedHistory | 599,058589,435 | +9,623+1.6% | $31.9M$33.1M | +$512.7K | 1.3%1.3% | −0.05 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 122,551109,114 | +13,437+12.3% | $31.9M$31.8M | +$3.50M | 1.3%1.3% | 0.00 |
| MDLZMondelez International, Inc. | ReducedHistory | 524,645528,297 | −3,652−0.7% | $30.5M$33.0M | −$212.5K | 1.2%1.3% | −0.10 |
| BFCBank First Corp | UnchangedHistory | 424,411424,411 | 00.0% | $30.1M$29.6M | $0 | 1.2%1.2% | +0.02 |
| JNJJohnson & Johnson | ReducedHistory | 184,904185,373 | −469−0.3% | $29.9M$30.5M | −$75.7K | 1.2%1.2% | −0.03 |
| FISVFiserv Inc | AddedHistory | 261,125258,051 | +3,074+1.2% | $28.3M$27.6M | +$333.5K | 1.1%1.1% | +0.03 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 103,868103,709 | +159+0.2% | $26.6M$29.8M | +$40.7K | 1.1%1.2% | −0.13 |
| DHRDanaher Corp | ReducedHistory | 86,38789,078 | −2,691−3.0% | $26.3M$23.9M | −$819.3K | 1.0%0.9% | +0.09 |
| PEPPepsiCo Inc | ReducedHistory | 171,284173,989 | −2,705−1.6% | $25.8M$25.8M | −$406.9K | 1.0%1.0% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 65,36665,178 | +188+0.3% | $25.5M$26.1M | +$73.5K | 1.0%1.0% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 58,85155,488 | +3,363+6.1% | $25.3M$23.8M | +$1.44M | 1.0%0.9% | +0.06 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 90,65497,227 | −6,573−6.8% | $24.7M$27.0M | −$1.79M | 1.0%1.1% | −0.09 |
| CMICummins Inc | AddedHistory | 108,34487,462 | +20,882+23.9% | $24.3M$21.3M | +$4.69M | 1.0%0.8% | +0.12 |
| DISWalt Disney Co | ReducedHistory | 141,948144,176 | −2,228−1.5% | $24.0M$25.3M | −$376.9K | 0.9%1.0% | −0.05 |
| MCDMcDonalds Corp | AddedHistory | 96,17093,755 | +2,415+2.6% | $23.2M$21.7M | +$582.3K | 0.9%0.9% | +0.06 |
| CMCSAComcast Corp | ReducedHistory | 401,122406,862 | −5,740−1.4% | $22.4M$23.2M | −$321.0K | 0.9%0.9% | −0.03 |
| ETNEaton Corp plc | ReducedHistory | 145,139146,226 | −1,087−0.7% | $21.7M$21.7M | −$162.3K | 0.9%0.9% | 0.00 |
| MAMastercard Inc | AddedHistory | 61,89358,156 | +3,737+6.4% | $21.5M$21.2M | +$1.30M | 0.9%0.8% | +0.01 |
| Vanguard S&P 500 ETF922908363 | Added– | 54,42353,875 | +548+1.0% | $21.5M$21.2M | +$216.1K | 0.8%0.8% | +0.01 |
| CATCaterpillar Inc | ReducedHistory | 105,419108,565 | −3,146−2.9% | $20.2M$23.6M | −$603.9K | 0.8%0.9% | −0.14 |
| SYYSysco Corp | AddedHistory | 257,000114,815 | +142,185+123.8% | $20.2M$8.93M | +$11.2M | 0.8%0.4% | +0.44 |
| CICigna Group | AddedHistory | 97,33791,238 | +6,099+6.7% | $19.5M$21.6M | +$1.22M | 0.8%0.9% | −0.09 |
| ABTAbbott Laboratories | AddedHistory | 158,530155,802 | +2,728+1.8% | $18.7M$18.1M | +$322.3K | 0.7%0.7% | +0.03 |
| BSXBoston Scientific Corp | AddedHistory | 430,244422,689 | +7,555+1.8% | $18.7M$18.1M | +$327.8K | 0.7%0.7% | +0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 77,52474,031 | +3,493+4.7% | $18.4M$17.6M | +$827.0K | 0.7%0.7% | +0.03 |
| UNPUnion Pacific Corp | AddedHistory | 90,58190,373 | +208+0.2% | $17.8M$19.9M | +$40.8K | 0.7%0.8% | −0.08 |
| XOMExxonMobil Holdings Corp | AddedHistory | 294,045285,261 | +8,784+3.1% | $17.3M$18.0M | +$516.7K | 0.7%0.7% | −0.03 |
| XELXcel Energy Inc | ReducedHistory | 276,691287,551 | −10,860−3.8% | $17.3M$18.9M | −$678.7K | 0.7%0.7% | −0.07 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 115,675118,056 | −2,381−2.0% | $17.3M$17.4M | −$355.5K | 0.7%0.7% | −0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 6,4466,661 | −215−3.2% | $17.2M$16.7M | −$573.0K | 0.7%0.7% | +0.02 |
| CVXChevron Corp | ReducedHistory | 167,816167,962 | −146−0.1% | $17.0M$17.6M | −$14.8K | 0.7%0.7% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 202,081162,952 | +39,129+24.0% | $16.6M$13.4M | +$3.21M | 0.7%0.5% | +0.12 |
| CSCOCisco Systems, Inc. | AddedHistory | 301,969299,409 | +2,560+0.9% | $16.4M$15.9M | +$139.3K | 0.6%0.6% | +0.02 |
| KOCoca Cola Co | ReducedHistory | 306,979323,166 | −16,187−5.0% | $16.1M$17.5M | −$849.3K | 0.6%0.7% | −0.06 |
| HONHoneywell International Inc | ReducedHistory | 75,80779,229 | −3,422−4.3% | $16.1M$17.4M | −$726.4K | 0.6%0.7% | −0.05 |
| ALLAllstate Corp | AddedHistory | 123,822122,192 | +1,630+1.3% | $15.8M$15.9M | +$207.5K | 0.6%0.6% | −0.01 |
| PSXPhillips 66 | AddedHistory | 223,456221,584 | +1,872+0.8% | $15.6M$19.0M | +$131.1K | 0.6%0.8% | −0.13 |
| BACBank of America Corp | ReducedHistory | 361,905362,634 | −729−0.2% | $15.4M$15.0M | −$30.9K | 0.6%0.6% | +0.02 |
| NEENextera Energy Inc | AddedHistory | 185,273183,205 | +2,068+1.1% | $14.5M$13.4M | +$162.4K | 0.6%0.5% | +0.04 |
| MRKMerck & Co., Inc. | ReducedHistory | 191,269203,779 | −12,510−6.1% | $14.4M$15.8M | −$939.7K | 0.6%0.6% | −0.06 |
| TJXTJX Companies Inc | AddedHistory | 213,225192,857 | +20,368+10.6% | $14.1M$13.0M | +$1.34M | 0.6%0.5% | +0.04 |
| CVSCVS Health Corp | ReducedHistory | 161,415168,912 | −7,497−4.4% | $13.7M$14.1M | −$636.2K | 0.5%0.6% | −0.02 |
| DOCHealthpeak Properties, Inc. | AddedHistory | 391,560380,909 | +10,651+2.8% | $13.1M$12.7M | +$356.6K | 0.5%0.5% | +0.02 |
| PFEPfizer Inc | ReducedHistory | 303,426313,796 | −10,370−3.3% | $13.1M$12.3M | −$446.0K | 0.5%0.5% | +0.03 |
| TFCTruist Financial Corp | AddedHistory | 222,460218,139 | +4,321+2.0% | $13.0M$12.1M | +$253.4K | 0.5%0.5% | +0.04 |
| SNDRSchneider National, Inc. | ReducedHistory | 570,405664,109 | −93,704−14.1% | $13.0M$14.5M | −$2.13M | 0.5%0.6% | −0.06 |
| BMYBristol Myers Squibb Co | ReducedHistory | 214,352224,160 | −9,808−4.4% | $12.7M$15.0M | −$580.4K | 0.5%0.6% | −0.09 |
| AMPAmeriprise Financial Inc | AddedHistory | 45,66244,354 | +1,308+2.9% | $12.1M$11.0M | +$345.5K | 0.5%0.4% | +0.04 |
| USBUS Bancorp DE | ReducedHistory | 194,474198,339 | −3,865−1.9% | $11.6M$11.3M | −$229.7K | 0.5%0.4% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 48,19346,543 | +1,650+3.5% | $10.7M$10.4M | +$366.4K | 0.4%0.4% | +0.01 |
| Vanguard Real Estate ETF922908553 | Added– | 103,74592,629 | +11,116+12.0% | $10.6M$9.43M | +$1.13M | 0.4%0.4% | +0.04 |
| IQVIQVIA Holdings Inc. | AddedHistory | 44,05342,391 | +1,662+3.9% | $10.6M$10.3M | +$398.1K | 0.4%0.4% | +0.01 |
| SBUXStarbucks Corp | AddedHistory | 95,30594,442 | +863+0.9% | $10.5M$10.6M | +$95.2K | 0.4%0.4% | 0.00 |
| ZTSZoetis Inc. | ReducedHistory | 51,88953,283 | −1,394−2.6% | $10.1M$9.93M | −$270.6K | 0.4%0.4% | +0.01 |
| TGTTarget Corp | AddedHistory | 43,74740,618 | +3,129+7.7% | $10.0M$9.82M | +$715.8K | 0.4%0.4% | +0.01 |
| WMWaste Management Inc | ReducedHistory | 66,27370,322 | −4,049−5.8% | $9.90M$9.85M | −$604.8K | 0.4%0.4% | 0.00 |
| FISFidelity National Information Services, Inc. | ReducedHistory | 81,10394,748 | −13,645−14.4% | $9.87M$13.4M | −$1.66M | 0.4%0.5% | −0.14 |
| WWDWoodward, Inc. | ReducedHistory | 86,86287,637 | −775−0.9% | $9.83M$10.8M | −$87.7K | 0.4%0.4% | −0.04 |
| PRUPrudential Financial Inc | ReducedHistory | 90,298108,670 | −18,372−16.9% | $9.50M$11.1M | −$1.93M | 0.4%0.4% | −0.07 |
| VZVerizon Communications Inc | AddedHistory | 175,489174,019 | +1,470+0.8% | $9.48M$9.75M | +$79.4K | 0.4%0.4% | −0.01 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 47,64549,131 | −1,486−3.0% | $9.37M$9.73M | −$292.3K | 0.4%0.4% | −0.01 |
| NKENIKE, Inc. | AddedHistory | 63,35860,214 | +3,144+5.2% | $9.20M$9.30M | +$456.6K | 0.4%0.4% | 0.00 |
| BABoeing Co | ReducedHistory | 41,74042,048 | −308−0.7% | $9.18M$10.1M | −$67.7K | 0.4%0.4% | −0.04 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 31,37431,930 | −556−1.7% | $9.10M$9.16M | −$161.3K | 0.4%0.4% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 27,33829,500 | −2,162−7.3% | $8.97M$9.41M | −$709.7K | 0.4%0.4% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 31,81331,249 | +564+1.8% | $8.37M$8.40M | +$148.4K | 0.3%0.3% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 111,262107,237 | +4,025+3.8% | $8.26M$8.03M | +$298.8K | 0.3%0.3% | +0.01 |
| TAT&T Inc. | ReducedHistory | 295,031303,016 | −7,985−2.6% | $7.97M$8.72M | −$215.7K | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | Added– | 58,75056,640 | +2,110+3.7% | $7.95M$7.79M | +$285.6K | 0.3%0.3% | +0.01 |
| AMGNAmgen Inc | ReducedHistory | 36,61438,460 | −1,846−4.8% | $7.79M$9.38M | −$392.6K | 0.3%0.4% | −0.06 |
| iShares Core S&P 500 ETF464287200 | Added– | 17,22016,151 | +1,069+6.6% | $7.42M$6.94M | +$460.6K | 0.3%0.3% | +0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 45,45144,500 | +951+2.1% | $6.98M$6.89M | +$146.1K | 0.3%0.3% | 0.00 |
| SOSouthern Co | ReducedHistory | 111,119114,484 | −3,365−2.9% | $6.89M$6.93M | −$208.5K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 31,22729,709 | +1,518+5.1% | $6.83M$6.69M | +$331.9K | 0.3%0.3% | +0.01 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 75,44586,578 | −11,133−12.9% | $6.45M$7.44M | −$951.3K | 0.3%0.3% | −0.04 |
| CLColgate Palmolive Co | ReducedHistory | 84,87285,704 | −832−1.0% | $6.41M$6.97M | −$62.9K | 0.3%0.3% | −0.02 |
| VanEck ETF Trust92189F106 | Reduced– | 215,298217,092 | −1,794−0.8% | $6.34M$7.38M | −$52.9K | 0.3%0.3% | −0.04 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 39,83439,908 | −74−0.2% | $6.23M$6.33M | −$11.6K | 0.2%0.3% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 44,30245,184 | −882−2.0% | $6.17M$6.37M | −$122.9K | 0.2%0.3% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 56,14857,126 | −978−1.7% | $6.13M$6.45M | −$106.8K | 0.2%0.3% | −0.01 |
| MMM3M Co | AddedHistory | 34,81034,392 | +418+1.2% | $6.11M$6.83M | +$73.3K | 0.2%0.3% | −0.03 |
| SPDR Series Trust78464A763 | Reduced– | 48,99353,604 | −4,611−8.6% | $5.76M$6.55M | −$542.0K | 0.2%0.3% | −0.03 |
| MDTMedtronic plc | AddedHistory | 45,22012,127 | +33,093+272.9% | $5.67M$1.50M | +$4.15M | 0.2%0.1% | +0.16 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.