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Livermore
Livermore
ZHEN

Associated Banc-Corp

SEC CIK
0000007789
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
327
+2 vs. Q3 2021
Portfolio value
$2.73B
+$196.9M (+7.8%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Associated Banc-Corp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Wellness Center USA Inc94973A103COM12,500$00.0%00.0%Unchanged–
Eastgate Biotech Corp277253100COM288,600$1.00K<0.1%00.0%Unchanged–
XXII22nd Century Group, Inc.COM10,000$31.0K<0.1%00.0%UnchangedHistory
Westaim Corp Com New956909303COM20,200$40.0K<0.1%+20,200New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50546$202.0K<0.1%+546New–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,514$203.0K<0.1%+1,514New–
CLXClorox CoStock1,169$204.0K<0.1%−300−20.4%ReducedHistory
AIMCAltra Industrial Motion Corp.COM3,966$205.0K<0.1%+3,966NewHistory
ESEversource EnergyStock2,269$206.0K<0.1%+2,269NewHistory
Cyberark Software LtdM2682V108SHS1,196$207.0K<0.1%−306−20.4%Reduced–
CCICrown Castle Inc.REIT1,035$216.0K<0.1%+1,035NewHistory
KAIKadant IncCOM939$216.0K<0.1%+939NewHistory
BCPCBalchem CorpCOM1,313$221.0K<0.1%−140−9.6%ReducedHistory
MPCMarathon Petroleum CorpStock3,473$223.0K<0.1%+236+7.3%AddedHistory
iShares Tr464287721U.S. TECH ETF1,952$224.0K<0.1%+1,952New–
AMDAdvanced Micro Devices IncStock1,572$226.0K<0.1%+1,572NewHistory
QCOMQualcomm IncStock1,257$230.0K<0.1%+1,257NewHistory
KLACKLA CorpCOM NEW534$230.0K<0.1%+534NewHistory
OTISOtis Worldwide CorpStock2,652$231.0K<0.1%+12+0.5%AddedHistory
AEPAmerican Electric Power Co IncStock2,611$232.0K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM1,317$232.0K<0.1%−113−7.9%ReducedHistory
POOLPool CorpCOM410$232.0K<0.1%−70−14.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,300$238.0K<0.1%+1,300NewHistory
OZKBank OZKCOM5,105$238.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock1,949$239.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,050$240.0K<0.1%00.0%UnchangedHistory
AGM.AFederal Agricultural Mortgage CorpCL A2,000$240.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock2,806$241.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM648$241.0K<0.1%+4+0.6%AddedHistory
DEODiageo PLCSPON ADR NEW1,103$243.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock3,326$244.0K<0.1%+15+0.5%AddedHistory
MSMorgan StanleyStock2,488$244.0K<0.1%−432−14.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,120$244.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM5,654$246.0K<0.1%+5,654NewHistory
HLNEHamilton Lane INCCL A2,387$247.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,098$257.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,005$259.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock673$263.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM3,382$263.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock406$270.0K<0.1%+406NewHistory
SPDR Series Trust78468R721STATE STREET SPD5,246$271.0K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,056$281.0K<0.1%+5+0.5%Added–
KKellanovaStock4,380$282.0K<0.1%+698+19.0%AddedHistory
MORNMorningstar, Inc.COM827$283.0K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM3,528$290.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM950$294.0K<0.1%−122−11.4%ReducedHistory
CARRCarrier Global CorpStock5,493$298.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock677$300.0K<0.1%−109−13.9%ReducedHistory
DDDuPont de Nemours, Inc.COM3,722$301.0K<0.1%−158−4.1%ReducedHistory
SRESempraStock2,314$306.0K<0.1%+14+0.6%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A5,000$307.0K<0.1%00.0%UnchangedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A11,718$309.0K<0.1%−6,250−34.8%ReducedHistory
NSCNorfolk Southern CorpStock1,051$313.0K<0.1%−247−19.0%ReducedHistory
INTUIntuit Inc.Stock493$317.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,737$318.0K<0.1%+339+24.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,997$327.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF2,915$332.0K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock2,571$333.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock642$333.0K<0.1%−116−15.3%ReducedHistory
NTRNutrien Ltd.COM4,535$341.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock5,012$342.0K<0.1%+180+3.7%AddedHistory
FDXFedEx CorpStock1,325$343.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,803$349.0K<0.1%+199+12.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,958$356.0K<0.1%+1,958New–
GNRCGenerac Holdings Inc.Stock1,024$360.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock9,287$363.0K<0.1%+2,074+28.8%AddedHistory
iShares Tips Bond ETF464287176ETF2,877$372.0K<0.1%00.0%Unchanged–
SASRSandy Spring Bancorp IncCOM7,941$382.0K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM1,085$389.0K<0.1%+341+45.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,765$390.0K<0.1%−13−0.7%Reduced–
PSB Hldgs Inc Wis69360N108COM14,958$390.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF8,239$402.0K<0.1%−321−3.8%Reduced–
ROKRockwell Automation, IncStock1,156$403.0K<0.1%−14−1.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,018$407.0K<0.1%+97+1.6%AddedHistory
AAgilent Technologies, Inc.COM2,554$408.0K<0.1%+72+2.9%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF16,295$409.0K<0.1%−305−1.8%Reduced–
TRVTravelers Companies, Inc.Stock2,642$413.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock20,098$417.0K<0.1%−1,900−8.6%ReducedHistory
MTWManitowoc Co IncCOM NEW22,456$417.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock5,753$418.0K<0.1%−1,375−19.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC10,596$418.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock1,179$419.0K<0.1%+87+8.0%AddedHistory
CCitigroup IncStock6,963$420.0K<0.1%−23−0.3%ReducedHistory
HBIHanesbrands Inc.COM25,583$428.0K<0.1%−2,052−7.4%ReducedHistory
SLViShares Silver TrustETF20,306$437.0K<0.1%−787−3.7%ReducedHistory
HSYHershey CoCOM2,263$438.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,325$451.0K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM4,050$456.0K<0.1%+799+24.6%AddedHistory
KHCKraft Heinz CoStock12,731$457.0K<0.1%+234+1.9%AddedHistory
KMIKinder Morgan, Inc.Stock30,574$485.0K<0.1%−14,563−32.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,175$500.0K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A1,288$501.0K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,719$503.0K<0.1%−132−1.7%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF6,201$513.0K<0.1%−9−0.1%Reduced–
AVNSAvanos Medical, Inc.Stock14,864$515.0K<0.1%−2,174−12.8%ReducedHistory
LNTAlliant Energy CorpStock8,693$534.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,103$535.0K<0.1%+232+4.8%AddedHistory
AMATApplied Materials IncStock3,497$550.0K<0.1%−2−0.1%ReducedHistory
AFLAflac IncStock9,457$552.0K<0.1%−100−1.0%ReducedHistory
PAYXPaychex IncStock4,047$553.0K<0.1%+511+14.5%AddedHistory

Sold out since Q3 2021 (13)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Associated Banc-Corp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46434VBK5IBONDS DEC21 ETF32,752$810.0K<0.1%–
ICBKCounty Bancorp, Inc.COM20,000$721.0K<0.1%History
Listed FD Tr53656F847CORE ALT FD11,160$331.0K<0.1%–
ECLEcolab Inc.Stock1,529$319.0K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF5,614$313.0K<0.1%–
ISRGIntuitive Surgical IncCOM NEW284$282.0K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES5,184$265.0K<0.1%–
AMTAmerican Tower CorpREIT984$261.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F4,114$260.0K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM1,335$258.0K<0.1%History
YUMYum Brands IncStock1,865$228.0K<0.1%History
Neenah Inc640079109COM4,617$215.0K<0.1%–
iShares Tr4642874571 3 YR TREAS BD2,438$210.0K<0.1%–