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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 34,261 | $6.09M | 0.2% | −549−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 30,625 | $5.77M | 0.2% | +2,064+7.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,617 | $5.77M | 0.2% | −1,732−3.9% | Reduced | History |
| AMCRAmcor plc | ORD | 468,168 | $5.62M | 0.2% | −4,795−1.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,440 | $5.56M | 0.2% | +606+0.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 64,745 | $5.52M | 0.2% | +2,041+3.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 25,173 | $5.40M | 0.2% | +113+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,164 | $5.26M | 0.2% | −168−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 19,222 | $5.14M | 0.2% | −1,237−6.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,614 | $5.02M | 0.2% | +1,504+13.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,489 | $5.01M | 0.2% | −508−2.0% | Reduced | – |
| RTXRTX Corp | Stock | 57,107 | $4.92M | 0.2% | +391+0.7% | Added | History |
| SNDRSchneider National, Inc. | CL B | 181,202 | $4.88M | 0.2% | −389,203−68.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,284 | $4.75M | 0.2% | +2,491+3.2% | Added | – |
| EMREmerson Electric Co | Stock | 49,134 | $4.57M | 0.2% | −682−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,487 | $4.55M | 0.2% | +405+2.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,597 | $4.52M | 0.2% | −5,480−21.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,099 | $4.25M | 0.2% | −1,126−2.0% | Reduced | – |
| EOGEOG Resources Inc | Stock | 45,626 | $4.05M | 0.1% | +1,261+2.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,332 | $3.99M | 0.1% | +6,756+31.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,234 | $3.84M | 0.1% | +6,310+9.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,595 | $3.70M | 0.1% | +2,405+11.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,144 | $3.67M | 0.1% | +3,713+12.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,873 | $3.61M | 0.1% | −115−1.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,542 | $3.59M | 0.1% | −731−2.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 19,823 | $3.48M | 0.1% | +150+0.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 83,601 | $3.44M | 0.1% | −25,780−23.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,944 | $3.41M | 0.1% | −1,128−5.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 27,986 | $3.35M | 0.1% | −1,336−4.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 21,892 | $3.34M | 0.1% | +1,978+9.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,696 | $3.27M | 0.1% | +1,380+14.8% | Added | – |
| MOAltria Group, Inc. | Stock | 67,997 | $3.22M | 0.1% | +1,539+2.3% | Added | History |
| VVisa Inc. | Stock | 14,602 | $3.17M | 0.1% | +152+1.1% | Added | History |
| BHPBHP Group Ltd | ADR | 49,905 | $3.01M | 0.1% | −7,860−13.6% | Reduced | History |
| DOWDow Inc. | Stock | 50,402 | $2.86M | 0.1% | +158+0.3% | Added | 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 |
| WFCWells Fargo & Company | Stock | 58,284 | $2.80M | 0.1% | −20,121−25.7% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $2.77M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,784 | $2.69M | 0.1% | +4,948+7.8% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 49,524 | $2.58M | 0.1% | −1,540−3.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,499 | $2.54M | 0.1% | −784−2.2% | Reduced | – |
| STTState Street Corp | COM | 27,091 | $2.52M | 0.1% | −250−0.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 36,601 | $2.47M | 0.1% | +554+1.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,540 | $2.44M | 0.1% | +157+0.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,750 | $2.43M | 0.1% | −601−2.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,746 | $2.39M | 0.1% | −485−4.3% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,750 | $2.38M | 0.1% | −753−3.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,851 | $2.31M | 0.1% | −1,143−9.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,197 | $2.30M | 0.1% | −380−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,171 | $2.26M | 0.1% | −25−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,871 | $2.21M | 0.1% | +67+0.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 26,217 | $2.21M | 0.1% | +702+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,798 | $2.19M | 0.1% | −3,139−10.1% | Reduced | – |
| COFCapital One Financial Corp | Stock | 14,552 | $2.11M | 0.1% | −10.0% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 80,885 | $2.08M | 0.1% | +5,062+6.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,427 | $2.06M | 0.1% | −36−0.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,597 | $2.04M | 0.1% | +25+0.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 24,800 | $2.04M | 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 | – |
| BMOBank of Montreal | COM | 18,626 | $2.01M | 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 | – |
| WBTWelbilt, Inc. | COM | 83,095 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 75,419 | $1.96M | 0.1% | +9,879+15.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 73,858 | $1.93M | 0.1% | +9,652+15.0% | Added | – |
| CSXCSX Corp | Stock | 50,946 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 26,449 | $1.91M | 0.1% | +775+3.0% | Added | History |
| SLBSLB Limited | Stock | 62,202 | $1.86M | 0.1% | +111+0.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,705 | $1.75M | 0.1% | +23+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,555 | $1.74M | 0.1% | −116−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,765 | $1.57M | 0.1% | −3,857−10.8% | Reduced | – |
| FTVFortive Corp | Stock | 20,547 | $1.57M | 0.1% | −1,471−6.7% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 58,993 | $1.57M | 0.1% | +7,418+14.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,020 | $1.54M | 0.1% | −385−8.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,450 | $1.53M | 0.1% | +141+10.8% | 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 | – |
| AXPAmerican Express Co | Stock | 8,402 | $1.38M | 0.1% | +55+0.7% | Added | History |
| Nestle SA ADR641069406 | COM | 9,824 | $1.37M | 0.1% | −264−2.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,070 | $1.29M | <0.1% | +55+1.1% | Added | – |
| OKEONEOK Inc | COM | 21,700 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 7,355 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 44,015 | $1.25M | <0.1% | +1,780+4.2% | Added | – |
| PLXSPlexus Corp | COM | 12,978 | $1.24M | <0.1% | +4,200+47.8% | Added | History |
| NVDANVIDIA Corp | Stock | 4,176 | $1.23M | <0.1% | −842−16.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,129 | $1.16M | <0.1% | +326+8.6% | Added | – |
| EDConsolidated Edison Inc | Stock | 13,215 | $1.13M | <0.1% | +180+1.4% | Added | History |
| GLWCorning Inc | COM | 30,175 | $1.12M | <0.1% | −1,700−5.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 17,613 | $1.11M | <0.1% | +6,511+58.6% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 36,580 | $1.05M | <0.1% | −1,135−3.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,173 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 46,122 | $976.0K | <0.1% | −16,637−26.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,673 | $950.0K | <0.1% | −167−9.1% | Reduced | History |
| TREXTrex Co Inc | COM | 6,919 | $934.0K | <0.1% | +582+9.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,239 | $928.0K | <0.1% | −109−1.1% | Reduced | – |
| HUBBHubbell Inc | COM | 4,380 | $912.0K | <0.1% | 00.0% | Unchanged | History |
| 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 | – |
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% | – |