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Associated Banc-Corp

SEC CIK
0000007789
Latest filing
Jul 31, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
325
+1 vs. Q2 2021
Portfolio value
$2.53B
+$3.00M (+0.1%) vs. Q2 2021
Filed
Nov 8, 2021
SEC
Holdings of Associated Banc-Corp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WBAWalgreens Boots Alliance, Inc.COM11,598$546.0K<0.1%−250−2.1%ReducedHistory
DEDeere & CoStock1,740$583.0K<0.1%+414+31.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,296$593.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF22,475$598.0K<0.1%+590+2.7%Added–
ICEIntercontinental Exchange, Inc.Stock5,308$609.0K<0.1%−180−3.3%ReducedHistory
JCIJohnson Controls International plcStock9,003$613.0K<0.1%−99−1.1%ReducedHistory
BENFranklin Templeton IncCOM20,693$615.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,738$620.0K<0.1%−486−5.9%Reduced–
iShares Tr464288513IBOXX HI YD ETF7,165$627.0K<0.1%+7,165New–
EPDEnterprise Products Partners L.P.Stock29,864$646.0K<0.1%−2,745−8.4%ReducedHistory
TREXTrex Co IncCOM6,337$646.0K<0.1%+795+14.3%AddedHistory
ELEstee Lauder Companies IncCL A2,242$672.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT10,675$692.0K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF11,102$695.0K<0.1%+158+1.4%Added–
BF.BBrown Forman CorpStock10,684$716.0K<0.1%−13−0.1%ReducedHistory
ICBKCounty Bancorp, Inc.COM20,000$721.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,173$729.0K<0.1%−123−9.5%ReducedHistory
CRMSalesforce, Inc.Stock2,690$730.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock45,137$755.0K<0.1%−4,782−9.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG7,106$782.0K<0.1%+403+6.0%Added–
PLXSPlexus CorpCOM8,778$785.0K<0.1%−450−4.9%ReducedHistory
HUBBHubbell IncCOM4,380$791.0K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM4,667$792.0K<0.1%+4,667NewHistory
ORCLOracle CorpStock9,130$795.0K<0.1%−42−0.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF15,647$796.0K<0.1%00.0%Unchanged–
iShares Tr46434VBK5IBONDS DEC21 ETF32,752$810.0K<0.1%−200−0.6%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF10,348$819.0K<0.1%−367−3.4%Reduced–
iShares Tr464287622RUS 1000 ETF3,412$825.0K<0.1%+216+6.8%Added–
COSTCostco Wholesale CorpStock1,840$827.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,972$842.0K<0.1%+204+4.3%Added–
NVSNovartis AGADR10,343$845.0K<0.1%−356−3.3%ReducedHistory
BPBP PLCADR33,737$922.0K<0.1%+267+0.8%AddedHistory
iShares Select Dividend ETF464287168ETF8,173$938.0K<0.1%−223−2.7%Reduced–
EDConsolidated Edison IncStock13,035$946.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock9,499$979.0K<0.1%−627−6.2%ReducedConverted for a 1-for-8 splitHistory
TSLATesla, Inc.Stock1,309$1.01M<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,018$1.04M<0.1%−382−7.1%ReducedConverted for a 4-for-1 splitHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,803$1.06M<0.1%+70+1.9%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN3637,715$1.10M<0.1%+3,040+8.8%AddedHistory
RRXRegal Rexnord CorpCOM7,355$1.11M<0.1%00.0%UnchangedHistory
GLWCorning IncCOM31,875$1.16M<0.1%−3,372−9.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,015$1.19M<0.1%−54−1.1%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF42,235$1.21M<0.1%+650+1.6%Added–
Nestle SA ADR641069406COM10,088$1.22M<0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A3$1.23M<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM21,700$1.26M<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF62,759$1.36M0.1%+23,839+61.3%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF51,575$1.39M0.1%+3,460+7.2%Added–
AXPAmerican Express CoStock8,347$1.40M0.1%−2,819−25.2%ReducedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF59,131$1.50M0.1%−799−1.3%Reduced–
CSXCSX CorpStock50,946$1.51M0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM10,013$1.52M0.1%00.0%UnchangedHistory
FTVFortive CorpStock22,018$1.55M0.1%−90−0.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,671$1.63M0.1%+273+2.4%Added–
GSGoldman Sachs Group IncStock4,405$1.67M0.1%−126−2.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF16,682$1.68M0.1%−3,557−17.6%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF64,206$1.70M0.1%+4,952+8.4%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF65,540$1.72M0.1%+6,991+11.9%Added–
HSTHost Hotels & Resorts, Inc.COM106,351$1.74M0.1%−34,238−24.4%ReducedHistory
COPConocoPhillipsStock25,674$1.74M0.1%+889+3.6%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF64,946$1.74M0.1%+5,976+10.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF35,622$1.78M0.1%−3,496−8.9%Reduced–
WPCW. P. Carey Inc.COM24,800$1.81M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock9,196$1.84M0.1%−1,361−12.9%ReducedHistory
SLBSLB LimitedStock62,091$1.84M0.1%+429+0.7%AddedHistory
BMOBank of MontrealCOM18,626$1.86M0.1%−1,570−7.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF30,505$1.86M0.1%+4,495+17.3%Added–
SCHWSchwab Charles CorpStock25,515$1.86M0.1%−3,996−13.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,463$1.90M0.1%−328−1.7%Reduced–
WBTWelbilt, Inc.COM83,095$1.93M0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF75,823$1.97M0.1%+288+0.4%Added–
ADBEAdobe Inc.Stock3,572$2.06M0.1%−427−10.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF39,804$2.07M0.1%+1,121+2.9%Added–
GISGeneral Mills IncStock36,047$2.16M0.1%−279−0.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF20,965$2.17M0.1%+1,394+7.1%Added–
AQUAEvoqua Water Technologies Corp.COM59,251$2.23M0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF17,383$2.26M0.1%−432−2.4%Reduced–
STTState Street CorpCOM27,341$2.32M0.1%−228−0.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,283$2.32M0.1%+461+1.3%Added–
Roche Hldg Ltd ADR771195104COM51,064$2.34M0.1%−751−1.4%Reduced–
COFCapital One Financial CorpStock14,553$2.36M0.1%−21−0.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF63,836$2.40M0.1%−1,899−2.9%Reduced–
iShares MSCI Eafe ETF464287465ETF30,937$2.41M0.1%+2,561+9.0%Added–
IBMInternational Business Machines CorpStock17,577$2.44M0.1%+2,008+12.9%AddedHistory
iShares Russell 2000 ETF464287655ETF11,231$2.46M0.1%−388−3.3%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF28,351$2.54M0.1%−726−2.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF9,316$2.55M0.1%+474+5.4%Added–
WECWec Energy Group, Inc.Stock29,420$2.60M0.1%−2,922−9.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock11,994$2.64M0.1%−873−6.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,576$2.75M0.1%−30−0.1%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock19,503$2.85M0.1%−284−1.4%ReducedHistory
DOWDow Inc.Stock50,244$2.89M0.1%−3,834−7.1%ReducedHistory
MOAltria Group, Inc.Stock66,458$3.02M0.1%−60−0.1%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF29,431$3.03M0.1%−507−1.7%Reduced–
iShares S&P 500 Value ETF464287408ETF21,190$3.08M0.1%+67+0.3%Added–
BHPBHP Group LtdADR57,765$3.09M0.1%−26,056−31.1%ReducedHistory
NTRSNorthern Trust CorpCOM29,322$3.16M0.1%−2,145−6.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF7,988$3.21M0.1%−180−2.2%Reduced–
VVisa Inc.Stock14,450$3.22M0.1%−1,959−11.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH19,914$3.22M0.1%−560−2.7%Reduced–

Sold out since Q2 2021 (16)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Associated Banc-Corp sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PNCPNC Financial Services Group, Inc.Stock2,458$469.0K<0.1%History
AVYAvery Dennison CorpCOM2,001$421.0K<0.1%History
VNTVontier CorpStock11,808$385.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A4,614$320.0K<0.1%History
BIIBBiogen Inc.COM739$256.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,400$245.0K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,954$243.0K<0.1%–
ENPHEnphase Energy, Inc.Stock1,300$239.0K<0.1%History
BOHBank of Hawaii CorpCOM2,835$239.0K<0.1%History
IAUiShares Gold TrustETF7,052$238.0K<0.1%History
QCOMQualcomm IncStock1,594$228.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM3,349$218.0K<0.1%History
WBBWWestbury Bancorp, Inc.Common7,500$214.0K<0.1%History
ESEversource EnergyStock2,626$211.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF1,795$207.0K<0.1%–
CCICrown Castle Inc.REIT1,037$202.0K<0.1%History