Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$3.31M
- Added
- 115
- Est. +$46.6M
- Reduced
- 141
- Est. −$65.7M
- Sold out
- 13
- Est. −$4.47M
Portfolio value went from $2.53B to $2.73B (+$196.9M (+7.8%)); positions from 325 to 327 (+2).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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 | 466,963481,437 | −14,474−3.0% | $157.0M$135.7M | −$4.87M | 5.8%5.4% | +0.39 |
| AAPLApple Inc. | ReducedHistory | 760,998779,463 | −18,465−2.4% | $135.1M$110.3M | −$3.28M | 5.0%4.4% | +0.60 |
| GOOGLAlphabet Inc. | ReducedHistory | 33,87134,230 | −359−1.0% | $98.1M$91.5M | −$1.04M | 3.6%3.6% | −0.02 |
| AMZNAmazon Com Inc | AddedHistory | 25,17825,107 | +71+0.3% | $84.0M$82.5M | +$236.7K | 3.1%3.3% | −0.18 |
| LRCXLam Research Corp | AddedHistory | 103,44197,059 | +6,382+6.6% | $74.4M$55.2M | +$4.59M | 2.7%2.2% | +0.54 |
| ASBAssociated Banc-Corp | ReducedHistory | 2,653,9282,690,649 | −36,721−1.4% | $60.0M$57.6M | −$829.5K | 2.2%2.3% | −0.08 |
| JPMJPMorgan Chase & Co | ReducedHistory | 373,411376,932 | −3,521−0.9% | $59.1M$61.7M | −$557.6K | 2.2%2.4% | −0.27 |
| KMBKimberly Clark Corp | ReducedHistory | 386,907395,255 | −8,348−2.1% | $55.3M$52.3M | −$1.19M | 2.0%2.1% | −0.04 |
| METAMeta Platforms, Inc. | AddedHistory | 130,507128,758 | +1,749+1.4% | $43.9M$43.7M | +$588.3K | 1.6%1.7% | −0.12 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 65,38064,395 | +985+1.5% | $43.6M$36.8M | +$657.2K | 1.6%1.5% | +0.15 |
| BLKBlackRock, Inc. | ReducedHistory | 46,60046,657 | −57−0.1% | $42.7M$39.1M | −$52.2K | 1.6%1.5% | +0.02 |
| PGProcter & Gamble Co | ReducedHistory | 255,712257,684 | −1,972−0.8% | $41.8M$36.0M | −$322.6K | 1.5%1.4% | +0.11 |
| PMPhilip Morris International Inc. | AddedHistory | 411,636407,768 | +3,868+0.9% | $39.1M$38.7M | +$367.5K | 1.4%1.5% | −0.09 |
| NOCNorthrop Grumman Corp | AddedHistory | 99,24896,581 | +2,667+2.8% | $38.4M$34.8M | +$1.03M | 1.4%1.4% | +0.03 |
| NOWServiceNow, Inc. | AddedHistory | 56,88155,020 | +1,861+3.4% | $36.9M$34.2M | +$1.21M | 1.4%1.4% | 0.00 |
| LOWLowes Companies Inc | ReducedHistory | 138,147166,151 | −28,004−16.9% | $35.7M$33.7M | −$7.24M | 1.3%1.3% | −0.02 |
| MDLZMondelez International, Inc. | ReducedHistory | 522,496524,645 | −2,149−0.4% | $34.6M$30.5M | −$142.5K | 1.3%1.2% | +0.06 |
| UNHUnitedHealth Group Inc | ReducedHistory | 64,99965,366 | −367−0.6% | $32.6M$25.5M | −$184.3K | 1.2%1.0% | +0.19 |
| DFSDiscover Financial Services | AddedHistory | 280,652280,393 | +259+0.1% | $32.4M$34.4M | +$29.9K | 1.2%1.4% | −0.17 |
| FISVFiserv Inc | AddedHistory | 304,544261,125 | +43,419+16.6% | $31.6M$28.3M | +$4.51M | 1.2%1.1% | +0.04 |
| JNJJohnson & Johnson | ReducedHistory | 182,996184,904 | −1,908−1.0% | $31.3M$29.9M | −$326.4K | 1.1%1.2% | −0.03 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 102,655103,868 | −1,213−1.2% | $31.2M$26.6M | −$369.1K | 1.1%1.1% | +0.09 |
| BFCBank First Corp | ReducedHistory | 411,211424,411 | −13,200−3.1% | $29.7M$30.1M | −$953.6K | 1.1%1.2% | −0.10 |
| PEPPepsiCo Inc | ReducedHistory | 168,882171,284 | −2,402−1.4% | $29.3M$25.8M | −$417.3K | 1.1%1.0% | +0.06 |
| DHRDanaher Corp | ReducedHistory | 83,64286,387 | −2,745−3.2% | $27.5M$26.3M | −$903.1K | 1.0%1.0% | −0.03 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 57,38558,851 | −1,466−2.5% | $27.3M$25.3M | −$696.3K | 1.0%1.0% | 0.00 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 89,84790,654 | −807−0.9% | $26.9M$24.7M | −$241.3K | 1.0%1.0% | +0.01 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 134,876122,551 | +12,325+10.1% | $25.4M$31.9M | +$2.32M | 0.9%1.3% | −0.33 |
| MCDMcDonalds Corp | ReducedHistory | 94,06396,170 | −2,107−2.2% | $25.2M$23.2M | −$564.8K | 0.9%0.9% | +0.01 |
| ETNEaton Corp plc | AddedHistory | 145,476145,139 | +337+0.2% | $25.1M$21.7M | +$58.2K | 0.9%0.9% | +0.07 |
| CMICummins Inc | AddedHistory | 111,426108,344 | +3,082+2.8% | $24.3M$24.3M | +$672.3K | 0.9%1.0% | −0.07 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 53,90954,423 | −514−0.9% | $23.5M$21.5M | −$224.4K | 0.9%0.8% | +0.01 |
| INTCIntel Corp | ReducedHistory | 447,933599,058 | −151,125−25.2% | $23.1M$31.9M | −$7.78M | 0.8%1.3% | −0.42 |
| UNPUnion Pacific Corp | AddedHistory | 91,46490,581 | +883+1.0% | $23.0M$17.8M | +$222.4K | 0.8%0.7% | +0.14 |
| CICigna Group | AddedHistory | 98,45897,337 | +1,121+1.2% | $22.6M$19.5M | +$257.4K | 0.8%0.8% | +0.06 |
| SYYSysco Corp | AddedHistory | 284,249257,000 | +27,249+10.6% | $22.3M$20.2M | +$2.14M | 0.8%0.8% | +0.02 |
| MAMastercard Inc | ReducedHistory | 61,85561,893 | −38−0.1% | $22.2M$21.5M | −$13.7K | 0.8%0.9% | −0.04 |
| ABTAbbott Laboratories | ReducedHistory | 155,835158,530 | −2,695−1.7% | $21.9M$18.7M | −$379.3K | 0.8%0.7% | +0.06 |
| CATCaterpillar Inc | ReducedHistory | 103,804105,419 | −1,615−1.5% | $21.5M$20.2M | −$333.9K | 0.8%0.8% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 137,445141,948 | −4,503−3.2% | $21.3M$24.0M | −$697.5K | 0.8%0.9% | −0.17 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 79,99177,524 | +2,467+3.2% | $20.4M$18.4M | +$628.5K | 0.7%0.7% | +0.02 |
| CMCSAComcast Corp | ReducedHistory | 399,974401,122 | −1,148−0.3% | $20.1M$22.4M | −$57.8K | 0.7%0.9% | −0.15 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 114,386115,675 | −1,289−1.1% | $19.9M$17.3M | −$224.1K | 0.7%0.7% | +0.05 |
| TJXTJX Companies Inc | AddedHistory | 256,352213,225 | +43,127+20.2% | $19.5M$14.1M | +$3.27M | 0.7%0.6% | +0.16 |
| CVXChevron Corp | ReducedHistory | 164,903167,816 | −2,913−1.7% | $19.4M$17.0M | −$341.8K | 0.7%0.7% | +0.04 |
| CSCOCisco Systems, Inc. | ReducedHistory | 301,852301,969 | −1170.0% | $19.1M$16.4M | −$7.41K | 0.7%0.6% | +0.05 |
| XELXcel Energy Inc | ReducedHistory | 273,710276,691 | −2,981−1.1% | $18.5M$17.3M | −$201.8K | 0.7%0.7% | 0.00 |
| GOOGAlphabet Inc. | ReducedHistory | 6,2716,446 | −175−2.7% | $18.1M$17.2M | −$506.4K | 0.7%0.7% | −0.01 |
| PFEPfizer Inc | AddedHistory | 306,965303,426 | +3,539+1.2% | $18.1M$13.1M | +$209.0K | 0.7%0.5% | +0.15 |
| BSXBoston Scientific Corp | ReducedHistory | 424,957430,244 | −5,287−1.2% | $18.1M$18.7M | −$224.6K | 0.7%0.7% | −0.08 |
| KOCoca Cola Co | ReducedHistory | 303,196306,979 | −3,783−1.2% | $18.0M$16.1M | −$224.0K | 0.7%0.6% | +0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 292,194294,045 | −1,851−0.6% | $17.9M$17.3M | −$113.3K | 0.7%0.7% | −0.03 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 217,500202,081 | +15,419+7.6% | $17.6M$16.6M | +$1.25M | 0.6%0.7% | −0.01 |
| NEENextera Energy Inc | ReducedHistory | 184,110185,273 | −1,163−0.6% | $17.2M$14.5M | −$108.6K | 0.6%0.6% | +0.06 |
| PSXPhillips 66 | AddedHistory | 226,780223,456 | +3,324+1.5% | $16.4M$15.6M | +$240.9K | 0.6%0.6% | −0.02 |
| CVSCVS Health Corp | ReducedHistory | 158,889161,415 | −2,526−1.6% | $16.4M$13.7M | −$260.6K | 0.6%0.5% | +0.06 |
| BACBank of America Corp | ReducedHistory | 360,665361,905 | −1,240−0.3% | $16.0M$15.4M | −$55.2K | 0.6%0.6% | −0.02 |
| HONHoneywell International Inc | ReducedHistory | 72,82875,807 | −2,979−3.9% | $15.2M$16.1M | −$621.1K | 0.6%0.6% | −0.08 |
| DOCHealthpeak Properties, Inc. | AddedHistory | 403,390391,560 | +11,830+3.0% | $14.6M$13.1M | +$426.9K | 0.5%0.5% | +0.02 |
| MRKMerck & Co., Inc. | ReducedHistory | 187,286191,269 | −3,983−2.1% | $14.4M$14.4M | −$305.3K | 0.5%0.6% | −0.04 |
| ALLAllstate Corp | ReducedHistory | 121,912123,822 | −1,910−1.5% | $14.3M$15.8M | −$224.7K | 0.5%0.6% | −0.10 |
| Vanguard Real Estate ETF922908553 | Added– | 122,594103,745 | +18,849+18.2% | $14.2M$10.6M | +$2.19M | 0.5%0.4% | +0.10 |
| AMPAmeriprise Financial Inc | AddedHistory | 46,44745,662 | +785+1.7% | $14.0M$12.1M | +$236.8K | 0.5%0.5% | +0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 54,66648,193 | +6,473+13.4% | $13.2M$10.7M | +$1.56M | 0.5%0.4% | +0.06 |
| IQVIQVIA Holdings Inc. | AddedHistory | 45,77444,053 | +1,721+3.9% | $12.9M$10.6M | +$485.5K | 0.5%0.4% | +0.06 |
| BMYBristol Myers Squibb Co | ReducedHistory | 207,024214,352 | −7,328−3.4% | $12.9M$12.7M | −$456.9K | 0.5%0.5% | −0.03 |
| TFCTruist Financial Corp | ReducedHistory | 218,936222,460 | −3,524−1.6% | $12.8M$13.0M | −$206.3K | 0.5%0.5% | −0.05 |
| ZTSZoetis Inc. | ReducedHistory | 51,12251,889 | −767−1.5% | $12.5M$10.1M | −$187.2K | 0.5%0.4% | +0.06 |
| NKENIKE, Inc. | AddedHistory | 71,45463,358 | +8,096+12.8% | $11.9M$9.20M | +$1.35M | 0.4%0.4% | +0.07 |
| USBUS Bancorp DE | AddedHistory | 203,299194,474 | +8,825+4.5% | $11.4M$11.6M | +$495.7K | 0.4%0.5% | −0.04 |
| SBUXStarbucks Corp | AddedHistory | 96,25595,305 | +950+1.0% | $11.3M$10.5M | +$111.1K | 0.4%0.4% | 0.00 |
| WMWaste Management Inc | ReducedHistory | 65,82166,273 | −452−0.7% | $11.0M$9.90M | −$75.4K | 0.4%0.4% | +0.01 |
| HDHome Depot, Inc. | ReducedHistory | 25,33827,338 | −2,000−7.3% | $10.5M$8.97M | −$830.0K | 0.4%0.4% | +0.03 |
| TGTTarget Corp | AddedHistory | 44,98643,747 | +1,239+2.8% | $10.4M$10.0M | +$286.8K | 0.4%0.4% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 30,64231,374 | −732−2.3% | $9.83M$9.10M | −$234.9K | 0.4%0.4% | 0.00 |
| WWDWoodward, Inc. | ReducedHistory | 86,46286,862 | −400−0.5% | $9.46M$9.83M | −$43.8K | 0.3%0.4% | −0.04 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 123,562111,262 | +12,300+11.1% | $9.22M$8.26M | +$918.1K | 0.3%0.3% | +0.01 |
| VZVerizon Communications Inc | ReducedHistory | 175,228175,489 | −261−0.1% | $9.11M$9.48M | −$13.6K | 0.3%0.4% | −0.04 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 46,07047,645 | −1,575−3.3% | $9.06M$9.37M | −$309.7K | 0.3%0.4% | −0.04 |
| PRUPrudential Financial Inc | ReducedHistory | 83,68690,298 | −6,612−7.3% | $9.06M$9.50M | −$715.7K | 0.3%0.4% | −0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 31,95331,813 | +140+0.4% | $9.04M$8.37M | +$39.6K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Added– | 59,05658,750 | +306+0.5% | $8.69M$7.95M | +$45.0K | 0.3%0.3% | 0.00 |
| BABoeing Co | ReducedHistory | 40,21741,740 | −1,523−3.6% | $8.10M$9.18M | −$306.6K | 0.3%0.4% | −0.07 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 46,59345,451 | +1,142+2.5% | $8.00M$6.98M | +$196.1K | 0.3%0.3% | +0.02 |
| SPDR Series Trust78464A763 | Added– | 61,66048,993 | +12,667+25.9% | $7.96M$5.76M | +$1.64M | 0.3%0.2% | +0.06 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 16,57017,220 | −650−3.8% | $7.90M$7.42M | −$310.1K | 0.3%0.3% | 0.00 |
| AMGNAmgen Inc | ReducedHistory | 34,94236,614 | −1,672−4.6% | $7.86M$7.79M | −$376.2K | 0.3%0.3% | −0.02 |
| SOSouthern Co | ReducedHistory | 108,995111,119 | −2,124−1.9% | $7.47M$6.89M | −$145.7K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 32,01231,227 | +785+2.5% | $7.24M$6.83M | +$177.4K | 0.3%0.3% | 0.00 |
| FISFidelity National Information Services, Inc. | ReducedHistory | 66,00481,103 | −15,099−18.6% | $7.20M$9.87M | −$1.65M | 0.3%0.4% | −0.13 |
| CLColgate Palmolive Co | ReducedHistory | 84,18184,872 | −691−0.8% | $7.18M$6.41M | −$59.0K | 0.3%0.3% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 58,72256,148 | +2,574+4.6% | $6.72M$6.13M | +$294.7K | 0.2%0.2% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | Added– | 39,92639,834 | +92+0.2% | $6.71M$6.23M | +$15.5K | 0.2%0.2% | 0.00 |
| MDTMedtronic plc | AddedHistory | 64,29745,220 | +19,077+42.2% | $6.65M$5.67M | +$1.97M | 0.2%0.2% | +0.02 |
| TAT&T Inc. | ReducedHistory | 269,871295,031 | −25,160−8.5% | $6.64M$7.97M | −$618.9K | 0.2%0.3% | −0.07 |
| WMTWalmart Inc. | AddedHistory | 44,60044,302 | +298+0.7% | $6.45M$6.17M | +$43.1K | 0.2%0.2% | −0.01 |
| Vanguard Total Bond Market ETF921937835 | Added– | 75,94775,445 | +502+0.7% | $6.44M$6.45M | +$42.5K | 0.2%0.3% | −0.02 |
| ITWIllinois Tool Works Inc | ReducedHistory | 25,89826,236 | −338−1.3% | $6.39M$5.42M | −$83.4K | 0.2%0.2% | +0.02 |
| VanEck ETF Trust92189F106 | Reduced– | 191,660215,298 | −23,638−11.0% | $6.14M$6.34M | −$757.1K | 0.2%0.3% | −0.03 |
| MCHPMicrochip Technology Inc | ReducedConverted for a 2-for-1 splitHistory | 70,23673,224 | −2,988−4.1% | $6.12M$5.62M | −$260.1K | 0.2%0.2% | 0.00 |
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.