Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 11
- Est. +$3.05M
- Added
- 102
- Est. +$54.7M
- Reduced
- 151
- Est. −$45.4M
- Sold out
- 18
- Est. −$4.36M
Portfolio value went from $2.73B to $2.60B (−$130.7M (−4.8%)); positions from 327 to 320 (−7).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 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 | 463,589466,963 | −3,374−0.7% | $142.9M$157.0M | −$1.04M | 5.5%5.8% | −0.25 |
| AAPLApple Inc. | ReducedHistory | 758,341760,998 | −2,657−0.3% | $132.4M$135.1M | −$463.9K | 5.1%5.0% | +0.14 |
| GOOGLAlphabet Inc. | AddedHistory | 33,88133,871 | +100.0% | $94.2M$98.1M | +$27.8K | 3.6%3.6% | +0.03 |
| AMZNAmazon Com Inc | AddedHistory | 25,24725,178 | +69+0.3% | $82.3M$84.0M | +$224.9K | 3.2%3.1% | +0.09 |
| ASBAssociated Banc-Corp | ReducedHistory | 2,618,3842,653,928 | −35,544−1.3% | $59.6M$60.0M | −$809.0K | 2.3%2.2% | +0.10 |
| LRCXLam Research Corp | AddedHistory | 108,290103,441 | +4,849+4.7% | $58.2M$74.4M | +$2.61M | 2.2%2.7% | −0.49 |
| JPMJPMorgan Chase & Co | ReducedHistory | 371,601373,411 | −1,810−0.5% | $50.7M$59.1M | −$246.7K | 2.0%2.2% | −0.22 |
| KMBKimberly Clark Corp | ReducedHistory | 385,214386,907 | −1,693−0.4% | $47.4M$55.3M | −$208.5K | 1.8%2.0% | −0.20 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 66,51465,380 | +1,134+1.7% | $39.3M$43.6M | +$669.8K | 1.5%1.6% | −0.09 |
| PMPhilip Morris International Inc. | AddedHistory | 416,461411,636 | +4,825+1.2% | $39.1M$39.1M | +$453.3K | 1.5%1.4% | +0.07 |
| PGProcter & Gamble Co | ReducedHistory | 252,534255,712 | −3,178−1.2% | $38.6M$41.8M | −$485.6K | 1.5%1.5% | −0.05 |
| NOCNorthrop Grumman Corp | ReducedHistory | 84,65099,248 | −14,598−14.7% | $37.9M$38.4M | −$6.53M | 1.5%1.4% | +0.05 |
| XOMExxonMobil Holdings Corp | AddedHistory | 440,013292,194 | +147,819+50.6% | $36.3M$17.9M | +$12.2M | 1.4%0.7% | +0.74 |
| BLKBlackRock, Inc. | AddedHistory | 47,09746,600 | +497+1.1% | $36.0M$42.7M | +$379.8K | 1.4%1.6% | −0.18 |
| UNHUnitedHealth Group Inc | AddedHistory | 65,66564,999 | +666+1.0% | $33.5M$32.6M | +$339.6K | 1.3%1.2% | +0.09 |
| MDLZMondelez International, Inc. | ReducedHistory | 522,386522,496 | −1100.0% | $32.8M$34.6M | −$6.91K | 1.3%1.3% | −0.01 |
| NOWServiceNow, Inc. | AddedHistory | 57,78956,881 | +908+1.6% | $32.2M$36.9M | +$505.7K | 1.2%1.4% | −0.11 |
| FISVFiserv Inc | AddedHistory | 315,264304,544 | +10,720+3.5% | $32.0M$31.6M | +$1.09M | 1.2%1.2% | +0.07 |
| JNJJohnson & Johnson | ReducedHistory | 178,437182,996 | −4,559−2.5% | $31.6M$31.3M | −$808.0K | 1.2%1.1% | +0.07 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 87,93789,847 | −1,910−2.1% | $31.0M$26.9M | −$674.1K | 1.2%1.0% | +0.21 |
| DFSDiscover Financial Services | ReducedHistory | 276,511280,652 | −4,141−1.5% | $30.5M$32.4M | −$456.3K | 1.2%1.2% | −0.02 |
| BFCBank First Corp | ReducedHistory | 405,429411,211 | −5,782−1.4% | $29.2M$29.7M | −$416.2K | 1.1%1.1% | +0.03 |
| METAMeta Platforms, Inc. | AddedHistory | 131,180130,507 | +673+0.5% | $29.2M$43.9M | +$149.6K | 1.1%1.6% | −0.49 |
| PEPPepsiCo Inc | ReducedHistory | 166,671168,882 | −2,211−1.3% | $27.9M$29.3M | −$370.1K | 1.1%1.1% | 0.00 |
| LOWLowes Companies Inc | ReducedHistory | 133,061138,147 | −5,086−3.7% | $26.9M$35.7M | −$1.03M | 1.0%1.3% | −0.27 |
| CVXChevron Corp | ReducedHistory | 161,773164,903 | −3,130−1.9% | $26.3M$19.4M | −$509.6K | 1.0%0.7% | +0.30 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 57,40057,385 | +150.0% | $25.9M$27.3M | +$6.77K | 1.0%1.0% | 0.00 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 103,457102,655 | +802+0.8% | $25.9M$31.2M | +$200.4K | 1.0%1.1% | −0.15 |
| UNPUnion Pacific Corp | ReducedHistory | 89,24891,464 | −2,216−2.4% | $24.4M$23.0M | −$605.4K | 0.9%0.8% | +0.09 |
| DHRDanaher Corp | ReducedHistory | 82,03283,642 | −1,610−1.9% | $24.1M$27.5M | −$472.3K | 0.9%1.0% | −0.08 |
| CICigna Group | AddedHistory | 99,86498,458 | +1,406+1.4% | $23.9M$22.6M | +$336.9K | 0.9%0.8% | +0.09 |
| SYYSysco Corp | AddedHistory | 288,868284,249 | +4,619+1.6% | $23.6M$22.3M | +$377.1K | 0.9%0.8% | +0.09 |
| MCDMcDonalds Corp | AddedHistory | 94,44694,063 | +383+0.4% | $23.4M$25.2M | +$94.7K | 0.9%0.9% | −0.03 |
| Vanguard S&P 500 ETF922908363 | Added– | 55,73053,909 | +1,821+3.4% | $23.1M$23.5M | +$756.0K | 0.9%0.9% | +0.03 |
| CMICummins Inc | AddedHistory | 112,132111,426 | +706+0.6% | $23.0M$24.3M | +$144.8K | 0.9%0.9% | −0.01 |
| CATCaterpillar Inc | ReducedHistory | 101,487103,804 | −2,317−2.2% | $22.6M$21.5M | −$516.3K | 0.9%0.8% | +0.08 |
| MAMastercard Inc | AddedHistory | 62,10661,855 | +251+0.4% | $22.2M$22.2M | +$89.7K | 0.9%0.8% | +0.04 |
| INTCIntel Corp | ReducedHistory | 432,371447,933 | −15,562−3.5% | $21.4M$23.1M | −$771.2K | 0.8%0.8% | −0.02 |
| ETNEaton Corp plc | ReducedHistory | 141,063145,476 | −4,413−3.0% | $21.4M$25.1M | −$669.7K | 0.8%0.9% | −0.10 |
| XELXcel Energy Inc | ReducedHistory | 272,743273,710 | −967−0.4% | $19.7M$18.5M | −$69.8K | 0.8%0.7% | +0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 82,03879,991 | +2,047+2.6% | $19.5M$20.4M | +$486.9K | 0.8%0.7% | 0.00 |
| DISWalt Disney Co | AddedHistory | 138,063137,445 | +618+0.4% | $18.9M$21.3M | +$84.8K | 0.7%0.8% | −0.05 |
| KOCoca Cola Co | ReducedHistory | 302,356303,196 | −840−0.3% | $18.7M$18.0M | −$52.1K | 0.7%0.7% | +0.06 |
| CMCSAComcast Corp | ReducedHistory | 397,243399,974 | −2,731−0.7% | $18.6M$20.1M | −$127.9K | 0.7%0.7% | −0.02 |
| ABTAbbott Laboratories | AddedHistory | 156,541155,835 | +706+0.5% | $18.5M$21.9M | +$83.6K | 0.7%0.8% | −0.09 |
| BSXBoston Scientific Corp | ReducedHistory | 418,127424,957 | −6,830−1.6% | $18.5M$18.1M | −$302.5K | 0.7%0.7% | +0.05 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 109,828114,386 | −4,558−4.0% | $17.5M$19.9M | −$724.4K | 0.7%0.7% | −0.06 |
| GOOGAlphabet Inc. | ReducedHistory | 6,1866,271 | −85−1.4% | $17.3M$18.1M | −$237.4K | 0.7%0.7% | 0.00 |
| ALLAllstate Corp | AddedHistory | 122,452121,912 | +540+0.4% | $17.0M$14.3M | +$74.8K | 0.7%0.5% | +0.13 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 216,401217,500 | −1,099−0.5% | $16.9M$17.6M | −$85.6K | 0.6%0.6% | 0.00 |
| PFEPfizer Inc | AddedHistory | 324,095306,965 | +17,130+5.6% | $16.8M$18.1M | +$886.8K | 0.6%0.7% | −0.02 |
| CSCOCisco Systems, Inc. | ReducedHistory | 298,952301,852 | −2,900−1.0% | $16.7M$19.1M | −$161.7K | 0.6%0.7% | −0.06 |
| NEENextera Energy Inc | AddedHistory | 189,524184,110 | +5,414+2.9% | $16.1M$17.2M | +$458.6K | 0.6%0.6% | −0.01 |
| CVSCVS Health Corp | ReducedHistory | 157,548158,889 | −1,341−0.8% | $15.9M$16.4M | −$135.7K | 0.6%0.6% | +0.01 |
| TJXTJX Companies Inc | AddedHistory | 260,611256,352 | +4,259+1.7% | $15.8M$19.5M | +$258.0K | 0.6%0.7% | −0.11 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 131,066134,876 | −3,810−2.8% | $15.2M$25.4M | −$440.6K | 0.6%0.9% | −0.35 |
| BACBank of America Corp | ReducedHistory | 356,364360,665 | −4,301−1.2% | $14.7M$16.0M | −$177.3K | 0.6%0.6% | −0.02 |
| MRKMerck & Co., Inc. | ReducedHistory | 178,893187,286 | −8,393−4.5% | $14.7M$14.4M | −$688.6K | 0.6%0.5% | +0.04 |
| BMYBristol Myers Squibb Co | ReducedHistory | 197,436207,024 | −9,588−4.6% | $14.4M$12.9M | −$700.2K | 0.6%0.5% | +0.08 |
| AMPAmeriprise Financial Inc | AddedHistory | 47,31946,447 | +872+1.9% | $14.2M$14.0M | +$261.9K | 0.5%0.5% | +0.03 |
| HONHoneywell International Inc | ReducedHistory | 72,39072,828 | −438−0.6% | $14.1M$15.2M | −$85.2K | 0.5%0.6% | −0.01 |
| Vanguard Real Estate ETF922908553 | Added– | 129,653122,594 | +7,059+5.8% | $14.1M$14.2M | +$765.0K | 0.5%0.5% | +0.02 |
| DOCHealthpeak Properties, Inc. | AddedHistory | 407,654403,390 | +4,264+1.1% | $14.0M$14.6M | +$146.4K | 0.5%0.5% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 54,88554,666 | +219+0.4% | $12.5M$13.2M | +$49.9K | 0.5%0.5% | 0.00 |
| TFCTruist Financial Corp | AddedHistory | 220,114218,936 | +1,178+0.5% | $12.5M$12.8M | +$66.8K | 0.5%0.5% | +0.01 |
| IQVIQVIA Holdings Inc. | AddedHistory | 49,06145,774 | +3,287+7.2% | $11.3M$12.9M | +$760.0K | 0.4%0.5% | −0.04 |
| TGTTarget Corp | AddedHistory | 52,68644,986 | +7,700+17.1% | $11.2M$10.4M | +$1.63M | 0.4%0.4% | +0.05 |
| USBUS Bancorp DE | ReducedHistory | 201,472203,299 | −1,827−0.9% | $10.7M$11.4M | −$97.1K | 0.4%0.4% | −0.01 |
| PSXPhillips 66 | ReducedHistory | 120,747226,780 | −106,033−46.8% | $10.4M$16.4M | −$9.16M | 0.4%0.6% | −0.20 |
| WMWaste Management Inc | ReducedHistory | 65,61665,821 | −205−0.3% | $10.4M$11.0M | −$32.5K | 0.4%0.4% | 0.00 |
| WWDWoodward, Inc. | ReducedHistory | 83,02786,462 | −3,435−4.0% | $10.4M$9.46M | −$429.1K | 0.4%0.3% | +0.05 |
| NKENIKE, Inc. | AddedHistory | 76,16871,454 | +4,714+6.6% | $10.2M$11.9M | +$634.3K | 0.4%0.4% | −0.04 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 34,58230,642 | +3,940+12.9% | $9.95M$9.83M | +$1.13M | 0.4%0.4% | +0.02 |
| ZTSZoetis Inc. | AddedHistory | 51,38451,122 | +262+0.5% | $9.69M$12.5M | +$49.4K | 0.4%0.5% | −0.08 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 133,972123,562 | +10,410+8.4% | $9.31M$9.22M | +$723.6K | 0.4%0.3% | +0.02 |
| Vanguard Morningstar Value ETF922908744 | Added– | 61,31059,056 | +2,254+3.8% | $9.06M$8.69M | +$333.1K | 0.3%0.3% | +0.03 |
| SBUXStarbucks Corp | AddedHistory | 99,50396,255 | +3,248+3.4% | $9.05M$11.3M | +$295.5K | 0.3%0.4% | −0.06 |
| VZVerizon Communications Inc | ReducedHistory | 171,534175,228 | −3,694−2.1% | $8.74M$9.11M | −$188.2K | 0.3%0.3% | 0.00 |
| MDTMedtronic plc | AddedHistory | 77,25064,297 | +12,953+20.1% | $8.57M$6.65M | +$1.44M | 0.3%0.2% | +0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 31,61831,953 | −335−1.0% | $8.48M$9.04M | −$89.9K | 0.3%0.3% | 0.00 |
| PRUPrudential Financial Inc | ReducedHistory | 71,49383,686 | −12,193−14.6% | $8.45M$9.06M | −$1.44M | 0.3%0.3% | −0.01 |
| VanEck ETF Trust92189F106 | Added– | 219,469191,660 | +27,809+14.5% | $8.42M$6.14M | +$1.07M | 0.3%0.2% | +0.10 |
| iShares Core S&P 500 ETF464287200 | Added– | 18,44616,570 | +1,876+11.3% | $8.37M$7.90M | +$851.1K | 0.3%0.3% | +0.03 |
| SPDR Series Trust78464A763 | Added– | 63,87561,660 | +2,215+3.6% | $8.18M$7.96M | +$283.8K | 0.3%0.3% | +0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 49,45246,593 | +2,859+6.1% | $8.02M$8.00M | +$463.6K | 0.3%0.3% | +0.02 |
| SOSouthern Co | ReducedHistory | 107,504108,995 | −1,491−1.4% | $7.79M$7.47M | −$108.1K | 0.3%0.3% | +0.03 |
| BABoeing Co | ReducedHistory | 39,59040,217 | −627−1.6% | $7.58M$8.10M | −$120.1K | 0.3%0.3% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 25,10625,338 | −232−0.9% | $7.51M$10.5M | −$69.4K | 0.3%0.4% | −0.10 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 33,63532,012 | +1,623+5.1% | $7.15M$7.24M | +$344.9K | 0.3%0.3% | +0.01 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 44,99946,070 | −1,071−2.3% | $6.80M$9.06M | −$161.9K | 0.3%0.3% | −0.07 |
| ABBVAbbVie Inc. | ReducedHistory | 41,85542,617 | −762−1.8% | $6.79M$5.77M | −$123.5K | 0.3%0.2% | +0.05 |
| iShares Russell 1000 Value ETF464287598 | Added– | 40,35739,926 | +431+1.1% | $6.70M$6.71M | +$71.5K | 0.3%0.2% | +0.01 |
| WMTWalmart Inc. | ReducedHistory | 44,16644,600 | −434−1.0% | $6.58M$6.45M | −$64.6K | 0.3%0.2% | +0.02 |
| AMGNAmgen Inc | ReducedHistory | 26,69034,942 | −8,252−23.6% | $6.46M$7.86M | −$2.00M | 0.2%0.3% | −0.04 |
| FISFidelity National Information Services, Inc. | ReducedHistory | 63,49666,004 | −2,508−3.8% | $6.38M$7.20M | −$251.8K | 0.2%0.3% | −0.02 |
| CLColgate Palmolive Co | ReducedHistory | 82,83484,181 | −1,347−1.6% | $6.28M$7.18M | −$102.2K | 0.2%0.3% | −0.02 |
| TAT&T Inc. | ReducedHistory | 264,825269,871 | −5,046−1.9% | $6.26M$6.64M | −$119.2K | 0.2%0.2% | 0.00 |
| Vanguard Total Bond Market ETF921937835 | Added– | 77,82075,947 | +1,873+2.5% | $6.19M$6.44M | +$149.0K | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 56,22658,722 | −2,496−4.3% | $6.07M$6.72M | −$269.2K | 0.2%0.2% | −0.01 |
| TXNTexas Instruments Inc | AddedHistory | 31,81030,625 | +1,185+3.9% | $5.84M$5.77M | +$217.4K | 0.2%0.2% | +0.01 |
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.