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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
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,987$892.0K<0.1%+15+0.3%Added–
BPBP PLCADR33,137$883.0K<0.1%−600−1.8%ReducedHistory
NICNicolet Bankshares IncCOM9,828$843.0K<0.1%+5,108+108.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF15,647$788.0K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock10,684$778.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT10,675$764.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,158$762.0K<0.1%−15−1.3%ReducedHistory
BENFranklin Templeton IncCOM22,456$752.0K<0.1%+1,763+8.5%AddedHistory
ORCLOracle CorpStock8,539$745.0K<0.1%−591−6.5%ReducedHistory
JCIJohnson Controls International plcStock9,079$738.0K<0.1%+76+0.8%AddedHistory
SGENSeagen Inc.COM4,667$722.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF8,028$699.0K<0.1%+863+12.0%Added–
iShares Tr464288885EAFE GRWTH ETF6,163$680.0K<0.1%+1,568+34.1%Added–
ELEstee Lauder Companies IncCL A1,828$677.0K<0.1%−414−18.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,923$673.0K<0.1%−385−7.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG6,131$669.0K<0.1%−975−13.7%Reduced–
HSTHost Hotels & Resorts, Inc.COM38,122$663.0K<0.1%−68,229−64.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock29,864$656.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM12,288$641.0K<0.1%+690+5.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,296$610.0K<0.1%00.0%Unchanged–
DEDeere & CoStock1,772$608.0K<0.1%+32+1.8%AddedHistory
CRMSalesforce, Inc.Stock2,370$602.0K<0.1%−320−11.9%ReducedHistory
WELLWelltower Inc.REIT6,931$595.0K<0.1%+750+12.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,545$586.0K<0.1%−193−2.5%Reduced–
ACNAccenture plcStock1,411$585.0K<0.1%−181−11.4%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF21,955$578.0K<0.1%−520−2.3%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,972$568.0K<0.1%+2,049+23.0%Added–
PAYXPaychex IncStock4,047$553.0K<0.1%+511+14.5%AddedHistory
AFLAflac IncStock9,457$552.0K<0.1%−100−1.0%ReducedHistory
AMATApplied Materials IncStock3,497$550.0K<0.1%−2−0.1%ReducedHistory
DUKDuke Energy CORPStock5,103$535.0K<0.1%+232+4.8%AddedHistory
LNTAlliant Energy CorpStock8,693$534.0K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock14,864$515.0K<0.1%−2,174−12.8%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF6,201$513.0K<0.1%−9−0.1%Reduced–
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,719$503.0K<0.1%−132−1.7%ReducedHistory
SBACSba Communications CorpCL A1,288$501.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,175$500.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock30,574$485.0K<0.1%−14,563−32.3%ReducedHistory
KHCKraft Heinz CoStock12,731$457.0K<0.1%+234+1.9%AddedHistory
OSKOshkosh CorpCOM4,050$456.0K<0.1%+799+24.6%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,325$451.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM2,263$438.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF20,306$437.0K<0.1%−787−3.7%ReducedHistory
HBIHanesbrands Inc.COM25,583$428.0K<0.1%−2,052−7.4%ReducedHistory
CCitigroup IncStock6,963$420.0K<0.1%−23−0.3%ReducedHistory
LMTLockheed Martin CorpStock1,179$419.0K<0.1%+87+8.0%AddedHistory
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–
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
TRVTravelers Companies, Inc.Stock2,642$413.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF16,295$409.0K<0.1%−305−1.8%Reduced–
AAgilent Technologies, Inc.COM2,554$408.0K<0.1%+72+2.9%AddedHistory
ADMArcher-Daniels-Midland CoStock6,018$407.0K<0.1%+97+1.6%AddedHistory
ROKRockwell Automation, IncStock1,156$403.0K<0.1%−14−1.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,239$402.0K<0.1%−321−3.8%Reduced–
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–
ODFLOld Dominion Freight Line, Inc.COM1,085$389.0K<0.1%+341+45.8%AddedHistory
SASRSandy Spring Bancorp IncCOM7,941$382.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,877$372.0K<0.1%00.0%Unchanged–
ENBEnbridge IncStock9,287$363.0K<0.1%+2,074+28.8%AddedHistory
GNRCGenerac Holdings Inc.Stock1,024$360.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,958$356.0K<0.1%+1,958New–
CBChubb LtdStock1,803$349.0K<0.1%+199+12.4%AddedHistory
FDXFedEx CorpStock1,325$343.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock5,012$342.0K<0.1%+180+3.7%AddedHistory
NTRNutrien Ltd.COM4,535$341.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,571$333.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock642$333.0K<0.1%−116−15.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,915$332.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,997$327.0K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF1,737$318.0K<0.1%+339+24.2%Added–
INTUIntuit Inc.Stock493$317.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,051$313.0K<0.1%−247−19.0%ReducedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A11,718$309.0K<0.1%−6,250−34.8%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A5,000$307.0K<0.1%00.0%UnchangedHistory
SRESempraStock2,314$306.0K<0.1%+14+0.6%AddedHistory
DDDuPont de Nemours, Inc.COM3,722$301.0K<0.1%−158−4.1%ReducedHistory
CTASCintas CorpStock677$300.0K<0.1%−109−13.9%ReducedHistory
CARRCarrier Global CorpStock5,493$298.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM950$294.0K<0.1%−122−11.4%ReducedHistory
MGEEMge Energy IncCOM3,528$290.0K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM827$283.0K<0.1%00.0%UnchangedHistory
KKellanovaStock4,380$282.0K<0.1%+698+19.0%AddedHistory
Vanguard Health Care ETF92204A504ETF1,056$281.0K<0.1%+5+0.5%Added–
SPDR Series Trust78468R721STATE STREET SPD5,246$271.0K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock406$270.0K<0.1%+406NewHistory
MCOMoodys CorpStock673$263.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM3,382$263.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,005$259.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,098$257.0K<0.1%00.0%Unchanged–
HLNEHamilton Lane INCCL A2,387$247.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM5,654$246.0K<0.1%+5,654NewHistory
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
DEODiageo PLCSPON ADR NEW1,103$243.0K<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

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%–