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.
- Positions
- 327
- +2 vs. Q3 2021
- Portfolio value
- $2.73B
- +$196.9M (+7.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,972 | $568.0K | <0.1% | +2,049+23.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 21,955 | $578.0K | <0.1% | −520−2.3% | Reduced | – |
| ACNAccenture plc | Stock | 1,411 | $585.0K | <0.1% | −181−11.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,545 | $586.0K | <0.1% | −193−2.5% | Reduced | – |
| WELLWelltower Inc. | REIT | 6,931 | $595.0K | <0.1% | +750+12.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,370 | $602.0K | <0.1% | −320−11.9% | Reduced | History |
| DEDeere & Co | Stock | 1,772 | $608.0K | <0.1% | +32+1.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,296 | $610.0K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,288 | $641.0K | <0.1% | +690+5.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,864 | $656.0K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 38,122 | $663.0K | <0.1% | −68,229−64.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,131 | $669.0K | <0.1% | −975−13.7% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,923 | $673.0K | <0.1% | −385−7.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,828 | $677.0K | <0.1% | −414−18.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,163 | $680.0K | <0.1% | +1,568+34.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,028 | $699.0K | <0.1% | +863+12.0% | Added | – |
| SGENSeagen Inc. | COM | 4,667 | $722.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 9,079 | $738.0K | <0.1% | +76+0.8% | Added | History |
| ORCLOracle Corp | Stock | 8,539 | $745.0K | <0.1% | −591−6.5% | Reduced | History |
| BENFranklin Templeton Inc | COM | 22,456 | $752.0K | <0.1% | +1,763+8.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,158 | $762.0K | <0.1% | −15−1.3% | Reduced | History |
| ORealty Income Corp | REIT | 10,675 | $764.0K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 10,684 | $778.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,647 | $788.0K | <0.1% | 00.0% | Unchanged | – |
| NICNicolet Bankshares Inc | COM | 9,828 | $843.0K | <0.1% | +5,108+108.2% | Added | History |
| BPBP PLC | ADR | 33,137 | $883.0K | <0.1% | −600−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,987 | $892.0K | <0.1% | +15+0.3% | Added | – |
| NVSNovartis AG | ADR | 10,218 | $894.0K | <0.1% | −125−1.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,462 | $894.0K | <0.1% | −37−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,379 | $894.0K | <0.1% | −33−1.0% | Reduced | – |
| HUBBHubbell Inc | COM | 4,380 | $912.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,239 | $928.0K | <0.1% | −109−1.1% | Reduced | – |
| TREXTrex Co Inc | COM | 6,919 | $934.0K | <0.1% | +582+9.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,673 | $950.0K | <0.1% | −167−9.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 46,122 | $976.0K | <0.1% | −16,637−26.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,173 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 36,580 | $1.05M | <0.1% | −1,135−3.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 17,613 | $1.11M | <0.1% | +6,511+58.6% | Added | – |
| GLWCorning Inc | COM | 30,175 | $1.12M | <0.1% | −1,700−5.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 13,215 | $1.13M | <0.1% | +180+1.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,129 | $1.16M | <0.1% | +326+8.6% | Added | – |
| NVDANVIDIA Corp | Stock | 4,176 | $1.23M | <0.1% | −842−16.8% | Reduced | History |
| PLXSPlexus Corp | COM | 12,978 | $1.24M | <0.1% | +4,200+47.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 44,015 | $1.25M | <0.1% | +1,780+4.2% | Added | – |
| RRXRegal Rexnord Corp | COM | 7,355 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 21,700 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,070 | $1.29M | <0.1% | +55+1.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 9,824 | $1.37M | 0.1% | −264−2.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,402 | $1.38M | 0.1% | +55+0.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 10,078 | $1.52M | 0.1% | +65+0.6% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 60,364 | $1.52M | 0.1% | +1,233+2.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,450 | $1.53M | 0.1% | +141+10.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,020 | $1.54M | 0.1% | −385−8.7% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 58,993 | $1.57M | 0.1% | +7,418+14.4% | Added | – |
| FTVFortive Corp | Stock | 20,547 | $1.57M | 0.1% | −1,471−6.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,765 | $1.57M | 0.1% | −3,857−10.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,555 | $1.74M | 0.1% | −116−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,705 | $1.75M | 0.1% | +23+0.1% | Added | – |
| SLBSLB Limited | Stock | 62,202 | $1.86M | 0.1% | +111+0.2% | Added | History |
| COPConocoPhillips | Stock | 26,449 | $1.91M | 0.1% | +775+3.0% | Added | History |
| CSXCSX Corp | Stock | 50,946 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 73,858 | $1.93M | 0.1% | +9,652+15.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 75,419 | $1.96M | 0.1% | +9,879+15.1% | Added | – |
| WBTWelbilt, Inc. | COM | 83,095 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 75,353 | $1.99M | 0.1% | +10,407+16.0% | Added | – |
| BMOBank of Montreal | COM | 18,626 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,004 | $2.02M | 0.1% | +2,499+8.2% | Added | – |
| WPCW. P. Carey Inc. | COM | 24,800 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,597 | $2.04M | 0.1% | +25+0.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,427 | $2.06M | 0.1% | −36−0.2% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 80,885 | $2.08M | 0.1% | +5,062+6.7% | Added | – |
| COFCapital One Financial Corp | Stock | 14,552 | $2.11M | 0.1% | −10.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,798 | $2.19M | 0.1% | −3,139−10.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 26,217 | $2.21M | 0.1% | +702+2.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,871 | $2.21M | 0.1% | +67+0.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 9,171 | $2.26M | 0.1% | −25−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,197 | $2.30M | 0.1% | −380−2.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,851 | $2.31M | 0.1% | −1,143−9.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,750 | $2.38M | 0.1% | −753−3.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,746 | $2.39M | 0.1% | −485−4.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,750 | $2.43M | 0.1% | −601−2.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,540 | $2.44M | 0.1% | +157+0.9% | Added | – |
| GISGeneral Mills Inc | Stock | 36,601 | $2.47M | 0.1% | +554+1.5% | Added | History |
| STTState Street Corp | COM | 27,091 | $2.52M | 0.1% | −250−0.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,499 | $2.54M | 0.1% | −784−2.2% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 49,524 | $2.58M | 0.1% | −1,540−3.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,784 | $2.69M | 0.1% | +4,948+7.8% | Added | – |
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $2.77M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 58,284 | $2.80M | 0.1% | −20,121−25.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,477 | $2.86M | 0.1% | +4,512+21.5% | Added | – |
| WECWec Energy Group, Inc. | Stock | 29,420 | $2.86M | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 50,402 | $2.86M | 0.1% | +158+0.3% | Added | History |
| BHPBHP Group Ltd | ADR | 49,905 | $3.01M | 0.1% | −7,860−13.6% | Reduced | History |
| VVisa Inc. | Stock | 14,602 | $3.17M | 0.1% | +152+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 67,997 | $3.22M | 0.1% | +1,539+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,696 | $3.27M | 0.1% | +1,380+14.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,892 | $3.34M | 0.1% | +1,978+9.9% | Added | – |
| NTRSNorthern Trust Corp | COM | 27,986 | $3.35M | 0.1% | −1,336−4.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,944 | $3.41M | 0.1% | −1,128−5.4% | Reduced | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 32,752 | $810.0K | <0.1% | – |
| ICBKCounty Bancorp, Inc. | COM | 20,000 | $721.0K | <0.1% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 11,160 | $331.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,529 | $319.0K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,614 | $313.0K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 284 | $282.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,184 | $265.0K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 984 | $261.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,114 | $260.0K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,335 | $258.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,865 | $228.0K | <0.1% | History |
| Neenah Inc640079109 | COM | 4,617 | $215.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,438 | $210.0K | <0.1% | – |