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.
- Positions
- 320
- −7 vs. Q4 2021
- Portfolio value
- $2.60B
- −$130.7M (−4.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDRSchneider National, Inc. | CL B | 168,342 | $4.29M | 0.2% | −12,860−7.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,678 | $4.57M | 0.2% | +189+0.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 25,297 | $4.57M | 0.2% | +5,353+26.8% | Added | History |
| LLYEli Lilly & Co | Stock | 16,457 | $4.71M | 0.2% | −30−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,081 | $4.74M | 0.2% | +467+3.7% | Added | – |
| EMREmerson Electric Co | Stock | 48,456 | $4.75M | 0.2% | −678−1.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,982 | $4.90M | 0.2% | −182−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,092 | $4.94M | 0.2% | +13,916+333.2% | Added | History |
| MMM3M Co | Stock | 33,277 | $4.96M | 0.2% | −984−2.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 64,603 | $4.99M | 0.2% | −142−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,348 | $5.02M | 0.2% | +11,064+14.0% | Added | – |
| SYKStryker Corp | Stock | 19,261 | $5.15M | 0.2% | +39+0.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 69,070 | $5.19M | 0.2% | −1,166−1.7% | Reduced | History |
| AMCRAmcor plc | ORD | 467,417 | $5.29M | 0.2% | −751−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,037 | $5.37M | 0.2% | −136−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 25,763 | $5.39M | 0.2% | −135−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,712 | $5.40M | 0.2% | +4,272+6.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 41,799 | $5.45M | 0.2% | +19,907+90.9% | Added | – |
| EOGEOG Resources Inc | Stock | 46,055 | $5.49M | 0.2% | +429+0.9% | Added | History |
| RTXRTX Corp | Stock | 58,143 | $5.76M | 0.2% | +1,036+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 31,810 | $5.84M | 0.2% | +1,185+3.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,226 | $6.07M | 0.2% | −2,496−4.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,820 | $6.19M | 0.2% | +1,873+2.5% | Added | – |
| TAT&T Inc. | Stock | 264,825 | $6.26M | 0.2% | −5,046−1.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 82,834 | $6.28M | 0.2% | −1,347−1.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 63,496 | $6.38M | 0.2% | −2,508−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,690 | $6.46M | 0.2% | −8,252−23.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,166 | $6.58M | 0.3% | −434−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,357 | $6.70M | 0.3% | +431+1.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 41,855 | $6.79M | 0.3% | −762−1.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 44,999 | $6.80M | 0.3% | −1,071−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,635 | $7.15M | 0.3% | +1,623+5.1% | Added | – |
| HDHome Depot, Inc. | Stock | 25,106 | $7.51M | 0.3% | −232−0.9% | Reduced | History |
| BABoeing Co | Stock | 39,590 | $7.58M | 0.3% | −627−1.6% | Reduced | History |
| SOSouthern Co | Stock | 107,504 | $7.79M | 0.3% | −1,491−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,452 | $8.02M | 0.3% | +2,859+6.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63,875 | $8.18M | 0.3% | +2,215+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,446 | $8.37M | 0.3% | +1,876+11.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 219,469 | $8.42M | 0.3% | +27,809+14.5% | Added | – |
| PRUPrudential Financial Inc | Stock | 71,493 | $8.45M | 0.3% | −12,193−14.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,618 | $8.48M | 0.3% | −335−1.0% | Reduced | – |
| MDTMedtronic plc | Stock | 77,250 | $8.57M | 0.3% | +12,953+20.1% | Added | History |
| VZVerizon Communications Inc | Stock | 171,534 | $8.74M | 0.3% | −3,694−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 99,503 | $9.05M | 0.3% | +3,248+3.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,310 | $9.06M | 0.3% | +2,254+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,972 | $9.31M | 0.4% | +10,410+8.4% | Added | – |
| ZTSZoetis Inc. | Stock | 51,384 | $9.69M | 0.4% | +262+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,582 | $9.95M | 0.4% | +3,940+12.9% | Added | – |
| NKENIKE, Inc. | Stock | 76,168 | $10.2M | 0.4% | +4,714+6.6% | Added | History |
| WWDWoodward, Inc. | COM | 83,027 | $10.4M | 0.4% | −3,435−4.0% | Reduced | History |
| WMWaste Management Inc | Stock | 65,616 | $10.4M | 0.4% | −205−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 120,747 | $10.4M | 0.4% | −106,033−46.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 201,472 | $10.7M | 0.4% | −1,827−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 52,686 | $11.2M | 0.4% | +7,700+17.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 49,061 | $11.3M | 0.4% | +3,287+7.2% | Added | History |
| TFCTruist Financial Corp | COM | 220,114 | $12.5M | 0.5% | +1,178+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,885 | $12.5M | 0.5% | +219+0.4% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 407,654 | $14.0M | 0.5% | +4,264+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 129,653 | $14.1M | 0.5% | +7,059+5.8% | Added | – |
| HONHoneywell International Inc | COM | 72,390 | $14.1M | 0.5% | −438−0.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 47,319 | $14.2M | 0.5% | +872+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 197,436 | $14.4M | 0.6% | −9,588−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 178,893 | $14.7M | 0.6% | −8,393−4.5% | Reduced | History |
| BACBank of America Corp | Stock | 356,364 | $14.7M | 0.6% | −4,301−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 131,066 | $15.2M | 0.6% | −3,810−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 260,611 | $15.8M | 0.6% | +4,259+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 157,548 | $15.9M | 0.6% | −1,341−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 189,524 | $16.1M | 0.6% | +5,414+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 298,952 | $16.7M | 0.6% | −2,900−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 324,095 | $16.8M | 0.6% | +17,130+5.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 216,401 | $16.9M | 0.6% | −1,099−0.5% | Reduced | – |
| ALLAllstate Corp | Stock | 122,452 | $17.0M | 0.7% | +540+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,186 | $17.3M | 0.7% | −85−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,828 | $17.5M | 0.7% | −4,558−4.0% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 418,127 | $18.5M | 0.7% | −6,830−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 156,541 | $18.5M | 0.7% | +706+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 397,243 | $18.6M | 0.7% | −2,731−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 302,356 | $18.7M | 0.7% | −840−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 138,063 | $18.9M | 0.7% | +618+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 82,038 | $19.5M | 0.8% | +2,047+2.6% | Added | – |
| XELXcel Energy Inc | Stock | 272,743 | $19.7M | 0.8% | −967−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 141,063 | $21.4M | 0.8% | −4,413−3.0% | Reduced | History |
| INTCIntel Corp | Stock | 432,371 | $21.4M | 0.8% | −15,562−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 62,106 | $22.2M | 0.9% | +251+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 101,487 | $22.6M | 0.9% | −2,317−2.2% | Reduced | History |
| CMICummins Inc | Stock | 112,132 | $23.0M | 0.9% | +706+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 55,730 | $23.1M | 0.9% | +1,821+3.4% | Added | – |
| MCDMcDonalds Corp | Stock | 94,446 | $23.4M | 0.9% | +383+0.4% | Added | History |
| SYYSysco Corp | Stock | 288,868 | $23.6M | 0.9% | +4,619+1.6% | Added | History |
| CICigna Group | Stock | 99,864 | $23.9M | 0.9% | +1,406+1.4% | Added | History |
| DHRDanaher Corp | Stock | 82,032 | $24.1M | 0.9% | −1,610−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 89,248 | $24.4M | 0.9% | −2,216−2.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 103,457 | $25.9M | 1.0% | +802+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,400 | $25.9M | 1.0% | +150.0% | Added | History |
| CVXChevron Corp | Stock | 161,773 | $26.3M | 1.0% | −3,130−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 133,061 | $26.9M | 1.0% | −5,086−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 166,671 | $27.9M | 1.1% | −2,211−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 131,180 | $29.2M | 1.1% | +673+0.5% | Added | History |
| BFCBank First Corp | COM | 405,429 | $29.2M | 1.1% | −5,782−1.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 276,511 | $30.5M | 1.2% | −4,141−1.5% | Reduced | History |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,239 | $402.0K | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 11,718 | $309.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 406 | $270.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,098 | $257.0K | <0.1% | – |
| HLNEHamilton Lane INC | CL A | 2,387 | $247.0K | <0.1% | History |
| VFCV F Corp | Stock | 3,326 | $244.0K | <0.1% | History |
| WATWaters Corp | COM | 648 | $241.0K | <0.1% | History |
| NOVTNovanta Inc | COM | 1,317 | $232.0K | <0.1% | History |
| POOLPool Corp | COM | 410 | $232.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 534 | $230.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,572 | $226.0K | <0.1% | History |
| BCPCBalchem Corp | COM | 1,313 | $221.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,035 | $216.0K | <0.1% | History |
| KAIKadant Inc | COM | 939 | $216.0K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 3,966 | $205.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,169 | $204.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,514 | $203.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 546 | $202.0K | <0.1% | – |