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Livermore
Livermore
ZHEN

Associated Banc-Corp

SEC CIK
0000007789
Latest filing
Jul 31, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
320
−7 vs. Q4 2021
Portfolio value
$2.60B
−$130.7M (−4.8%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Associated Banc-Corp in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Wellness Center USA Inc94973A103COM12,500$1.00K<0.1%00.0%Unchanged–
Eastgate Biotech Corp277253100COM288,600$1.00K<0.1%00.0%Unchanged–
CYDYCytoDyn Inc.COM34,136$13.0K<0.1%+34,136NewHistory
XXII22nd Century Group, Inc.COM10,000$23.0K<0.1%00.0%UnchangedHistory
Westaim Corp Com New956909303COM20,200$38.0K<0.1%00.0%Unchanged–
HLLYHolley Inc.COM12,842$179.0K<0.1%+12,842NewHistory
ESEversource EnergyStock2,269$200.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF1,952$201.0K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS1,196$202.0K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock2,640$204.0K<0.1%−12−0.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,261$206.0K<0.1%+141+12.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,255$211.0K<0.1%−703−35.9%Reduced–
QCOMQualcomm IncStock1,392$213.0K<0.1%+135+10.7%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF8,895$213.0K<0.1%+8,895New–
HQYHealthequity, Inc.COM3,151$213.0K<0.1%+3,151NewHistory
MSMorgan StanleyStock2,451$215.0K<0.1%−37−1.5%ReducedHistory
BAXBaxter International IncStock2,806$218.0K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM5,105$218.0K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM2,436$219.0K<0.1%+2,436NewHistory
DEODiageo PLCSPON ADR NEW1,103$224.0K<0.1%00.0%UnchangedHistory
AGM.AFederal Agricultural Mortgage CorpCL A2,000$224.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,050$225.0K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM827$226.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM3,065$226.0K<0.1%−657−17.7%ReducedHistory
MCOMoodys CorpStock673$227.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM950$231.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM3,382$236.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock493$237.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock570$242.0K<0.1%−107−15.8%ReducedHistory
FITBFifth Third BancorpCOM5,654$243.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD5,246$251.0K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock5,493$252.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,526$253.0K<0.1%−211−12.1%Reduced–
BXBlackstone Inc.COM2,005$255.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,360$259.0K<0.1%+2,360New–
AEPAmerican Electric Power Co IncStock2,611$261.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock1,949$261.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,031$262.0K<0.1%−25−2.4%Reduced–
ENPHEnphase Energy, Inc.Stock1,300$262.0K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM3,360$268.0K<0.1%−168−4.8%ReducedHistory
KKellanovaStock4,380$282.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF7,937$291.0K<0.1%+7,937New–
NSCNorfolk Southern CorpStock1,034$295.0K<0.1%−17−1.6%ReducedHistory
FDXFedEx CorpStock1,295$300.0K<0.1%−30−2.3%ReducedHistory
EWEdwards Lifesciences CorpStock2,571$302.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock1,024$304.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,116$312.0K<0.1%−40−3.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,830$314.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
GWWW.W. Grainger, Inc.Stock610$315.0K<0.1%−32−5.0%ReducedHistory
FFord Motor CoStock19,036$322.0K<0.1%−1,062−5.3%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A5,000$325.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,632$328.0K<0.1%−245−8.5%Reduced–
GILDGilead Sciences, Inc.Stock5,587$332.0K<0.1%−166−2.9%ReducedHistory
CBChubb LtdStock1,571$336.0K<0.1%−232−12.9%ReducedHistory
EIXEdison InternationalStock4,832$339.0K<0.1%−180−3.6%ReducedHistory
MTWManitowoc Co IncCOM NEW22,456$339.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF7,919$349.0K<0.1%+7,919New–
MPCMarathon Petroleum CorpStock4,103$351.0K<0.1%+630+18.1%AddedHistory
CCitigroup IncStock6,609$353.0K<0.1%−354−5.1%ReducedHistory
SASRSandy Spring Bancorp IncCOM7,941$357.0K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF4,772$358.0K<0.1%−1,429−23.0%Reduced–
OSKOshkosh CorpCOM3,600$362.0K<0.1%−450−11.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,742$363.0K<0.1%−23−1.3%Reduced–
ENBEnbridge IncStock7,888$364.0K<0.1%−1,399−15.1%ReducedHistory
HBIHanesbrands Inc.COM25,400$378.0K<0.1%−183−0.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC10,596$386.0K<0.1%00.0%Unchanged–
SRESempraStock2,300$387.0K<0.1%−14−0.6%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,275$389.0K<0.1%−50−3.8%Reduced–
PSB Hldgs Inc Wis69360N108COM14,958$389.0K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD3,257$398.0K<0.1%+3,257New–
WisdomTree Tr97717W307US LARGECAP DIVD6,106$401.0K<0.1%+6,106New–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF17,395$403.0K<0.1%+1,100+6.8%Added–
AAgilent Technologies, Inc.COM3,053$404.0K<0.1%+499+19.5%AddedHistory
ACNAccenture plcStock1,269$428.0K<0.1%−142−10.1%ReducedHistory
SBACSba Communications CorpCL A1,288$443.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3,411$450.0K<0.1%−86−2.5%ReducedHistory
JCIJohnson Controls International plcStock6,956$456.0K<0.1%−2,123−23.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,175$479.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock2,642$483.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,263$490.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF5,108$491.0K<0.1%−1,055−17.1%Reduced–
KHCKraft Heinz CoStock12,531$494.0K<0.1%−200−1.6%ReducedHistory
AVNSAvanos Medical, Inc.Stock14,825$497.0K<0.1%−39−0.3%ReducedHistory
ELEstee Lauder Companies IncCL A1,828$498.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM4,835$503.0K<0.1%+300+6.6%AddedHistory
LMTLockheed Martin CorpStock1,145$505.0K<0.1%−34−2.9%ReducedHistory
CRMSalesforce, Inc.Stock2,401$510.0K<0.1%+31+1.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF7,220$515.0K<0.1%+7,220New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,567$521.0K<0.1%+22+0.3%Added–
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,625$525.0K<0.1%−94−1.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM11,803$528.0K<0.1%−485−3.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,296$532.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock5,921$534.0K<0.1%−97−1.6%ReducedHistory
LNTAlliant Energy CorpStock8,542$534.0K<0.1%−151−1.7%ReducedHistory
PAYXPaychex IncStock3,960$541.0K<0.1%−87−2.1%ReducedHistory
SLViShares Silver TrustETF23,837$545.0K<0.1%+3,531+17.4%AddedHistory
TREXTrex Co IncCOM8,419$550.0K<0.1%+1,500+21.7%AddedHistory
DUKDuke Energy CORPStock4,962$554.0K<0.1%−141−2.8%ReducedHistory
KMIKinder Morgan, Inc.Stock29,556$558.0K<0.1%−1,018−3.3%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF23,364$573.0K<0.1%+1,409+6.4%Added–

Sold out since Q4 2021 (18)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Associated Banc-Corp sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr464287234MSCI EMG MKT ETF8,239$402.0K<0.1%–
BRGBluerock Residential Growth REIT, Inc.COM CL A11,718$309.0K<0.1%History
AVGOBroadcom Inc.Stock406$270.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF2,098$257.0K<0.1%–
HLNEHamilton Lane INCCL A2,387$247.0K<0.1%History
VFCV F CorpStock3,326$244.0K<0.1%History
WATWaters CorpCOM648$241.0K<0.1%History
NOVTNovanta IncCOM1,317$232.0K<0.1%History
POOLPool CorpCOM410$232.0K<0.1%History
KLACKLA CorpCOM NEW534$230.0K<0.1%History
AMDAdvanced Micro Devices IncStock1,572$226.0K<0.1%History
BCPCBalchem CorpCOM1,313$221.0K<0.1%History
CCICrown Castle Inc.REIT1,035$216.0K<0.1%History
KAIKadant IncCOM939$216.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM3,966$205.0K<0.1%History
CLXClorox CoStock1,169$204.0K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,514$203.0K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50546$202.0K<0.1%–