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.
- Positions
- 325
- +1 vs. Q2 2021
- Portfolio value
- $2.53B
- +$3.00M (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 36,612 | $5.62M | 0.2% | +4,236+13.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,561 | $5.49M | 0.2% | +665+2.4% | Added | History |
| AMCRAmcor plc | ORD | 472,963 | $5.48M | 0.2% | −4,486−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 26,236 | $5.42M | 0.2% | −192−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 20,459 | $5.40M | 0.2% | −1,557−7.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,332 | $4.97M | 0.2% | −159−1.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,704 | $4.97M | 0.2% | −2,007−3.1% | Reduced | – |
| RTXRTX Corp | Stock | 56,716 | $4.88M | 0.2% | +120.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,834 | $4.87M | 0.2% | −1,325−2.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 44,349 | $4.78M | 0.2% | −2,371−5.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,793 | $4.74M | 0.2% | +751+1.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,077 | $4.73M | 0.2% | −3,982−13.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 49,816 | $4.69M | 0.2% | −1,224−2.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,060 | $4.56M | 0.2% | −267−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,997 | $4.49M | 0.2% | −1,504−5.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,110 | $3.98M | 0.2% | +3,026+37.4% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 109,381 | $3.89M | 0.2% | −16,541−13.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,225 | $3.87M | 0.2% | −66−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 16,082 | $3.72M | 0.1% | −31−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 78,405 | $3.64M | 0.1% | −5,955−7.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 44,365 | $3.56M | 0.1% | −200−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,924 | $3.48M | 0.1% | +1,027+1.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 21,072 | $3.46M | 0.1% | −286−1.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 34,273 | $3.37M | 0.1% | −923−2.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 19,673 | $3.29M | 0.1% | −964−4.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,914 | $3.22M | 0.1% | −560−2.7% | Reduced | – |
| VVisa Inc. | Stock | 14,450 | $3.22M | 0.1% | −1,959−11.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,988 | $3.21M | 0.1% | −180−2.2% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 29,322 | $3.16M | 0.1% | −2,145−6.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 57,765 | $3.09M | 0.1% | −26,056−31.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 21,190 | $3.08M | 0.1% | +67+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,431 | $3.03M | 0.1% | −507−1.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 66,458 | $3.02M | 0.1% | −60−0.1% | Reduced | History |
| DOWDow Inc. | Stock | 50,244 | $2.89M | 0.1% | −3,834−7.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,503 | $2.85M | 0.1% | −284−1.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,576 | $2.75M | 0.1% | −30−0.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,994 | $2.64M | 0.1% | −873−6.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 29,420 | $2.60M | 0.1% | −2,922−9.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,316 | $2.55M | 0.1% | +474+5.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,351 | $2.54M | 0.1% | −726−2.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,231 | $2.46M | 0.1% | −388−3.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 17,577 | $2.44M | 0.1% | +2,008+12.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,937 | $2.41M | 0.1% | +2,561+9.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,836 | $2.40M | 0.1% | −1,899−2.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 14,553 | $2.36M | 0.1% | −21−0.1% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 51,064 | $2.34M | 0.1% | −751−1.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,283 | $2.32M | 0.1% | +461+1.3% | Added | – |
| STTState Street Corp | COM | 27,341 | $2.32M | 0.1% | −228−0.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,383 | $2.26M | 0.1% | −432−2.4% | Reduced | – |
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,965 | $2.17M | 0.1% | +1,394+7.1% | Added | – |
| GISGeneral Mills Inc | Stock | 36,047 | $2.16M | 0.1% | −279−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,804 | $2.07M | 0.1% | +1,121+2.9% | Added | – |
| ADBEAdobe Inc. | Stock | 3,572 | $2.06M | 0.1% | −427−10.7% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 75,823 | $1.97M | 0.1% | +288+0.4% | Added | – |
| WBTWelbilt, Inc. | COM | 83,095 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,463 | $1.90M | 0.1% | −328−1.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,505 | $1.86M | 0.1% | +4,495+17.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 25,515 | $1.86M | 0.1% | −3,996−13.5% | Reduced | History |
| BMOBank of Montreal | COM | 18,626 | $1.86M | 0.1% | −1,570−7.8% | Reduced | History |
| SLBSLB Limited | Stock | 62,091 | $1.84M | 0.1% | +429+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,196 | $1.84M | 0.1% | −1,361−12.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 24,800 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,622 | $1.78M | 0.1% | −3,496−8.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 64,946 | $1.74M | 0.1% | +5,976+10.1% | Added | – |
| COPConocoPhillips | Stock | 25,674 | $1.74M | 0.1% | +889+3.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 106,351 | $1.74M | 0.1% | −34,238−24.4% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 65,540 | $1.72M | 0.1% | +6,991+11.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 64,206 | $1.70M | 0.1% | +4,952+8.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,682 | $1.68M | 0.1% | −3,557−17.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,405 | $1.67M | 0.1% | −126−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,671 | $1.63M | 0.1% | +273+2.4% | Added | – |
| FTVFortive Corp | Stock | 22,018 | $1.55M | 0.1% | −90−0.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 10,013 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 50,946 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 59,131 | $1.50M | 0.1% | −799−1.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,347 | $1.40M | 0.1% | −2,819−25.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 51,575 | $1.39M | 0.1% | +3,460+7.2% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 62,759 | $1.36M | 0.1% | +23,839+61.3% | Added | – |
| OKEONEOK Inc | COM | 21,700 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 10,088 | $1.22M | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 42,235 | $1.21M | <0.1% | +650+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,015 | $1.19M | <0.1% | −54−1.1% | Reduced | – |
| GLWCorning Inc | COM | 31,875 | $1.16M | <0.1% | −3,372−9.6% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 7,355 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 37,715 | $1.10M | <0.1% | +3,040+8.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,803 | $1.06M | <0.1% | +70+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 5,018 | $1.04M | <0.1% | −382−7.1% | ReducedConverted for a 4-for-1 split | History |
| TSLATesla, Inc. | Stock | 1,309 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,499 | $979.0K | <0.1% | −627−6.2% | ReducedConverted for a 1-for-8 split | History |
| EDConsolidated Edison Inc | Stock | 13,035 | $946.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 8,173 | $938.0K | <0.1% | −223−2.7% | Reduced | – |
| BPBP PLC | ADR | 33,737 | $922.0K | <0.1% | +267+0.8% | Added | History |
| NVSNovartis AG | ADR | 10,343 | $845.0K | <0.1% | −356−3.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,972 | $842.0K | <0.1% | +204+4.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,840 | $827.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,412 | $825.0K | <0.1% | +216+6.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,348 | $819.0K | <0.1% | −367−3.4% | Reduced | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 32,752 | $810.0K | <0.1% | −200−0.6% | Reduced | – |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 2,458 | $469.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 2,001 | $421.0K | <0.1% | History |
| VNTVontier Corp | Stock | 11,808 | $385.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,614 | $320.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 739 | $256.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,400 | $245.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,954 | $243.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,300 | $239.0K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 2,835 | $239.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 7,052 | $238.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,594 | $228.0K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 3,349 | $218.0K | <0.1% | History |
| WBBWWestbury Bancorp, Inc. | Common | 7,500 | $214.0K | <0.1% | History |
| ESEversource Energy | Stock | 2,626 | $211.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,795 | $207.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,037 | $202.0K | <0.1% | History |