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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 15,647 | $796.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 9,130 | $795.0K | <0.1% | −42−0.5% | Reduced | History |
| SGENSeagen Inc. | COM | 4,667 | $792.0K | <0.1% | +4,667 | New | History |
| HUBBHubbell Inc | COM | 4,380 | $791.0K | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 8,778 | $785.0K | <0.1% | −450−4.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,106 | $782.0K | <0.1% | +403+6.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 45,137 | $755.0K | <0.1% | −4,782−9.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,690 | $730.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,173 | $729.0K | <0.1% | −123−9.5% | Reduced | History |
| ICBKCounty Bancorp, Inc. | COM | 20,000 | $721.0K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 10,684 | $716.0K | <0.1% | −13−0.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 11,102 | $695.0K | <0.1% | +158+1.4% | Added | – |
| ORealty Income Corp | REIT | 10,675 | $692.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,242 | $672.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,864 | $646.0K | <0.1% | −2,745−8.4% | Reduced | History |
| TREXTrex Co Inc | COM | 6,337 | $646.0K | <0.1% | +795+14.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,165 | $627.0K | <0.1% | +7,165 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,738 | $620.0K | <0.1% | −486−5.9% | Reduced | – |
| BENFranklin Templeton Inc | COM | 20,693 | $615.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 9,003 | $613.0K | <0.1% | −99−1.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,308 | $609.0K | <0.1% | −180−3.3% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 22,475 | $598.0K | <0.1% | +590+2.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,296 | $593.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,740 | $583.0K | <0.1% | +414+31.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,598 | $546.0K | <0.1% | −250−2.1% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 17,038 | $532.0K | <0.1% | −650−3.7% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,210 | $527.0K | <0.1% | −20,563−76.8% | Reduced | – |
| WELLWelltower Inc. | REIT | 6,181 | $509.0K | <0.1% | +1,300+26.6% | Added | History |
| ACNAccenture plc | Stock | 1,592 | $509.0K | <0.1% | −3−0.2% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,851 | $505.0K | <0.1% | −36−0.5% | Reduced | History |
| AFLAflac Inc | Stock | 9,557 | $498.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,128 | $497.0K | <0.1% | −865−10.8% | Reduced | History |
| CCitigroup Inc | Stock | 6,986 | $490.0K | <0.1% | −133−1.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,595 | $489.0K | <0.1% | −260−5.4% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 8,693 | $487.0K | <0.1% | −1,276−12.8% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 22,456 | $481.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,871 | $475.0K | <0.1% | +20.0% | Added | History |
| HBIHanesbrands Inc. | COM | 27,635 | $474.0K | <0.1% | −18,620−40.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 12,497 | $461.0K | <0.1% | −301−2.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $454.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,499 | $450.0K | <0.1% | −118−3.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 21,093 | $433.0K | <0.1% | −1,189−5.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,560 | $431.0K | <0.1% | −196−2.2% | Reduced | – |
| SBACSba Communications Corp | CL A | 1,288 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,600 | $420.0K | <0.1% | +275+1.7% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 1,024 | $418.0K | <0.1% | −2−0.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,325 | $411.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,596 | $411.0K | <0.1% | +932+9.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,642 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,536 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,923 | $397.0K | <0.1% | +703+8.6% | Added | – |
| AAgilent Technologies, Inc. | COM | 2,482 | $391.0K | <0.1% | +117+4.9% | Added | History |
| HSYHershey Co | COM | 2,263 | $383.0K | <0.1% | −4−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,092 | $377.0K | <0.1% | −40−3.5% | Reduced | History |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $373.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,877 | $367.0K | <0.1% | −118−3.9% | Reduced | – |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,778 | $357.0K | <0.1% | −15−0.8% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,921 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| NICNicolet Bankshares Inc | COM | 4,720 | $350.0K | <0.1% | −7,500−61.4% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 5,000 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,170 | $344.0K | <0.1% | −2−0.2% | Reduced | History |
| OSKOshkosh Corp | COM | 3,251 | $333.0K | <0.1% | −130−3.8% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 11,160 | $331.0K | <0.1% | +11,160 | New | – |
| EXASExact Sciences Corp | COM | 3,382 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,529 | $319.0K | <0.1% | −400−20.7% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,614 | $313.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 21,998 | $312.0K | <0.1% | −5,477−19.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,298 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,915 | $303.0K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 786 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 758 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,997 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 4,535 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,325 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,300 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,213 | $287.0K | <0.1% | +1,785+32.9% | Added | History |
| CARRCarrier Global Corp | Stock | 5,493 | $284.0K | <0.1% | −60−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 2,920 | $284.0K | <0.1% | −281−8.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 284 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 1,072 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,604 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,246 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 4,832 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 493 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,184 | $265.0K | <0.1% | +5,184 | New | – |
| DDDuPont de Nemours, Inc. | COM | 3,880 | $263.0K | <0.1% | −709−15.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 984 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,051 | $260.0K | <0.1% | −2−0.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,114 | $260.0K | <0.1% | +4,114 | New | – |
| MGEEMge Energy Inc | COM | 3,528 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,335 | $258.0K | <0.1% | +65+5.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,398 | $255.0K | <0.1% | +1,398 | New | – |
| CLXClorox Co | Stock | 1,469 | $243.0K | <0.1% | +69+4.9% | Added | History |
| MCOMoodys Corp | Stock | 673 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,098 | $238.0K | <0.1% | −24−1.1% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 1,502 | $237.0K | <0.1% | +1,502 | New | – |
| KKellanova | Stock | 3,682 | $235.0K | <0.1% | −41−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 2,005 | $233.0K | <0.1% | −1,757−46.7% | Reduced | History |
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 |