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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 87,937 | $31.0M | 1.2% | −1,910−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 178,437 | $31.6M | 1.2% | −4,559−2.5% | Reduced | History |
| FISVFiserv Inc | Stock | 315,264 | $32.0M | 1.2% | +10,720+3.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 57,789 | $32.2M | 1.2% | +908+1.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 522,386 | $32.8M | 1.3% | −1100.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 65,665 | $33.5M | 1.3% | +666+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 47,097 | $36.0M | 1.4% | +497+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 440,013 | $36.3M | 1.4% | +147,819+50.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 84,650 | $37.9M | 1.5% | −14,598−14.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 252,534 | $38.6M | 1.5% | −3,178−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 416,461 | $39.1M | 1.5% | +4,825+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 66,514 | $39.3M | 1.5% | +1,134+1.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 385,214 | $47.4M | 1.8% | −1,693−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 371,601 | $50.7M | 2.0% | −1,810−0.5% | Reduced | History |
| LRCXLam Research Corp | COM | 108,290 | $58.2M | 2.2% | +4,849+4.7% | Added | History |
| ASBAssociated Banc-Corp | COM | 2,618,384 | $59.6M | 2.3% | −35,544−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,247 | $82.3M | 3.2% | +69+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,881 | $94.2M | 3.6% | +100.0% | Added | History |
| AAPLApple Inc. | Stock | 758,341 | $132.4M | 5.1% | −2,657−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 463,589 | $142.9M | 5.5% | −3,374−0.7% | 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% | – |