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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 58,143 | $5.76M | 0.2% | +1,036+1.8% | Added | History |
| EOGEOG Resources Inc | Stock | 46,055 | $5.49M | 0.2% | +429+0.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 41,799 | $5.45M | 0.2% | +19,907+90.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,712 | $5.40M | 0.2% | +4,272+6.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 25,763 | $5.39M | 0.2% | −135−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,037 | $5.37M | 0.2% | −136−0.5% | Reduced | History |
| AMCRAmcor plc | ORD | 467,417 | $5.29M | 0.2% | −751−0.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 69,070 | $5.19M | 0.2% | −1,166−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 19,261 | $5.15M | 0.2% | +39+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,348 | $5.02M | 0.2% | +11,064+14.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 64,603 | $4.99M | 0.2% | −142−0.2% | Reduced | – |
| MMM3M Co | Stock | 33,277 | $4.96M | 0.2% | −984−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,092 | $4.94M | 0.2% | +13,916+333.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,982 | $4.90M | 0.2% | −182−1.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 48,456 | $4.75M | 0.2% | −678−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,081 | $4.74M | 0.2% | +467+3.7% | Added | – |
| LLYEli Lilly & Co | Stock | 16,457 | $4.71M | 0.2% | −30−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 25,297 | $4.57M | 0.2% | +5,353+26.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,678 | $4.57M | 0.2% | +189+0.8% | Added | – |
| SNDRSchneider National, Inc. | CL B | 168,342 | $4.29M | 0.2% | −12,860−7.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,551 | $4.21M | 0.2% | +12,074+47.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,626 | $4.15M | 0.2% | +3,031+12.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,855 | $4.09M | 0.2% | −1,244−2.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,363 | $3.85M | 0.1% | +10,492+26.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,208 | $3.80M | 0.1% | +3,974+5.3% | Added | – |
| BHPBHP Group Ltd | ADR | 48,827 | $3.77M | 0.1% | −1,078−2.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,212 | $3.65M | 0.1% | +11,127+1,025.5% | Added | History |
| MOAltria Group, Inc. | Stock | 67,070 | $3.50M | 0.1% | −927−1.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,489 | $3.45M | 0.1% | −1,655−5.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,868 | $3.28M | 0.1% | −5−0.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 19,689 | $3.25M | 0.1% | −134−0.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 27,783 | $3.23M | 0.1% | −203−0.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,822 | $3.21M | 0.1% | −1,720−5.1% | Reduced | – |
| VVisa Inc. | Stock | 14,419 | $3.20M | 0.1% | −183−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,490 | $3.19M | 0.1% | +794+7.4% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 82,895 | $3.14M | 0.1% | −706−0.8% | Reduced | History |
| DOWDow Inc. | Stock | 48,670 | $3.10M | 0.1% | −1,732−3.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,475 | $3.00M | 0.1% | −9,122−44.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,587 | $2.96M | 0.1% | −6,745−23.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 29,305 | $2.92M | 0.1% | −115−0.4% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $2.78M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,127 | $2.69M | 0.1% | +1,343+2.0% | Added | – |
| COPConocoPhillips | Stock | 26,598 | $2.66M | 0.1% | +149+0.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,346 | $2.63M | 0.1% | −153−0.4% | Reduced | – |
| SLBSLB Limited | Stock | 61,961 | $2.56M | 0.1% | −241−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 51,571 | $2.50M | 0.1% | −6,713−11.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 36,547 | $2.48M | 0.1% | −54−0.1% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 49,339 | $2.46M | 0.1% | −185−0.4% | Reduced | – |
| STTState Street Corp | COM | 27,121 | $2.36M | 0.1% | +30+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 27,454 | $2.31M | 0.1% | +1,237+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,396 | $2.31M | 0.1% | +3,841+33.2% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,950 | $2.30M | 0.1% | −800−4.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,693 | $2.29M | 0.1% | +6,689+20.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,037 | $2.21M | 0.1% | −160−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,750 | $2.21M | 0.1% | +40.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,361 | $2.20M | 0.1% | +1,934+10.0% | Added | – |
| BMOBank of Montreal | COM | 18,626 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 85,916 | $2.17M | 0.1% | +5,031+6.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 85,987 | $2.17M | 0.1% | +10,634+14.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 87,398 | $2.15M | 0.1% | +13,540+18.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 84,616 | $2.12M | 0.1% | +9,197+12.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,909 | $2.12M | 0.1% | −631−3.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 8,967 | $2.04M | 0.1% | −204−2.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,728 | $2.04M | 0.1% | −70−0.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 24,800 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| WBTWelbilt, Inc. | COM | 82,295 | $1.96M | 0.1% | −800−1.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 14,479 | $1.90M | 0.1% | −73−0.5% | Reduced | History |
| CSXCSX Corp | Stock | 50,641 | $1.90M | 0.1% | −305−0.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 72,198 | $1.80M | 0.1% | +13,205+22.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,071 | $1.75M | 0.1% | +366+2.2% | Added | – |
| ADBEAdobe Inc. | Stock | 3,522 | $1.60M | 0.1% | −75−2.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,215 | $1.54M | 0.1% | −4,636−42.7% | Reduced | History |
| OKEONEOK Inc | COM | 21,700 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 8,140 | $1.52M | 0.1% | −262−3.1% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 60,184 | $1.51M | 0.1% | −180−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,577 | $1.50M | 0.1% | +812+2.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,114 | $1.48M | 0.1% | −9,636−34.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,327 | $1.43M | 0.1% | −123−8.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 53,078 | $1.40M | 0.1% | +9,063+20.6% | Added | – |
| DRIDarden Restaurants Inc | COM | 10,013 | $1.33M | 0.1% | −65−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,952 | $1.30M | 0.1% | −68−1.7% | Reduced | History |
| Nestle SA ADR641069406 | COM | 9,824 | $1.28M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,617 | $1.25M | <0.1% | +547+10.8% | Added | – |
| FTVFortive Corp | Stock | 20,445 | $1.25M | <0.1% | −102−0.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 13,035 | $1.24M | <0.1% | −180−1.4% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 30,225 | $1.12M | <0.1% | −6,355−17.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,433 | $1.10M | <0.1% | +304+7.4% | Added | – |
| RRXRegal Rexnord Corp | COM | 7,355 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,338 | $1.09M | <0.1% | +2,099+20.5% | Added | – |
| GLWCorning Inc | COM | 28,890 | $1.07M | <0.1% | −1,285−4.3% | Reduced | History |
| PLXSPlexus Corp | COM | 12,978 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 48,865 | $1.05M | <0.1% | +2,743+5.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,173 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 17,023 | $1.03M | <0.1% | −590−3.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,542 | $1.03M | <0.1% | +4,895+31.3% | Added | – |
| BPBP PLC | ADR | 32,812 | $965.0K | <0.1% | −325−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,643 | $946.0K | <0.1% | −30−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,299 | $932.0K | <0.1% | +312+6.3% | Added | – |
| NICNicolet Bankshares Inc | COM | 9,877 | $924.0K | <0.1% | +49+0.5% | Added | 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% | – |