Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$2.70M
- Added
- 132
- Est. +$55.8M
- Reduced
- 105
- Est. −$26.9M
- Sold out
- 28
- Est. −$6.66M
Portfolio value went from $2.60B to $2.28B (−$312.7M (−12.0%)); positions from 320 to 301 (−19).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 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 | AddedHistory | 470,025463,589 | +6,436+1.4% | $120.7M$142.9M | +$1.65M | 5.3%5.5% | −0.22 |
| AAPLApple Inc. | ReducedHistory | 754,821758,341 | −3,520−0.5% | $103.2M$132.4M | −$481.3K | 4.5%5.1% | −0.58 |
| GOOGLAlphabet Inc. | AddedHistory | 34,30333,881 | +422+1.2% | $74.8M$94.2M | +$919.6K | 3.3%3.6% | −0.36 |
| AMZNAmazon Com Inc | AddedConverted for a 20-for-1 splitHistory | 508,996504,940 | +4,056+0.8% | $54.1M$82.3M | +$430.8K | 2.4%3.2% | −0.80 |
| KMBKimberly Clark Corp | ReducedHistory | 381,931385,214 | −3,283−0.9% | $51.6M$47.4M | −$443.7K | 2.3%1.8% | +0.43 |
| ASBAssociated Banc-Corp | AddedHistory | 2,630,7742,618,384 | +12,390+0.5% | $48.0M$59.6M | +$226.2K | 2.1%2.3% | −0.19 |
| LRCXLam Research Corp | AddedHistory | 112,694108,290 | +4,404+4.1% | $48.0M$58.2M | +$1.88M | 2.1%2.2% | −0.14 |
| JPMJPMorgan Chase & Co | AddedHistory | 384,069371,601 | +12,468+3.4% | $43.3M$50.7M | +$1.40M | 1.9%2.0% | −0.06 |
| PMPhilip Morris International Inc. | AddedHistory | 416,662416,461 | +2010.0% | $41.1M$39.1M | +$19.8K | 1.8%1.5% | +0.29 |
| XOMExxonMobil Holdings Corp | AddedHistory | 457,671440,013 | +17,658+4.0% | $39.2M$36.3M | +$1.51M | 1.7%1.4% | +0.32 |
| PGProcter & Gamble Co | AddedHistory | 255,375252,534 | +2,841+1.1% | $36.7M$38.6M | +$408.5K | 1.6%1.5% | +0.12 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 67,51566,514 | +1,001+1.5% | $36.7M$39.3M | +$543.8K | 1.6%1.5% | +0.09 |
| NOCNorthrop Grumman Corp | ReducedHistory | 75,18984,650 | −9,461−11.2% | $36.0M$37.9M | −$4.53M | 1.6%1.5% | +0.12 |
| UNHUnitedHealth Group Inc | AddedHistory | 66,31565,665 | +650+1.0% | $34.1M$33.5M | +$333.9K | 1.5%1.3% | +0.20 |
| MDLZMondelez International, Inc. | AddedHistory | 523,826522,386 | +1,440+0.3% | $32.5M$32.8M | +$89.4K | 1.4%1.3% | +0.16 |
| JNJJohnson & Johnson | AddedHistory | 178,524178,437 | +870.0% | $31.7M$31.6M | +$15.4K | 1.4%1.2% | +0.17 |
| BFCBank First Corp | ReducedHistory | 403,053405,429 | −2,376−0.6% | $30.6M$29.2M | −$180.1K | 1.3%1.1% | +0.21 |
| BLKBlackRock, Inc. | AddedHistory | 47,73447,097 | +637+1.4% | $29.1M$36.0M | +$388.0K | 1.3%1.4% | −0.11 |
| NOWServiceNow, Inc. | AddedHistory | 58,99057,789 | +1,201+2.1% | $28.1M$32.2M | +$571.1K | 1.2%1.2% | −0.01 |
| FISVFiserv Inc | ReducedHistory | 314,047315,264 | −1,217−0.4% | $27.9M$32.0M | −$108.3K | 1.2%1.2% | −0.01 |
| PEPPepsiCo Inc | AddedHistory | 166,991166,671 | +320+0.2% | $27.8M$27.9M | +$53.3K | 1.2%1.1% | +0.14 |
| CICigna Group | AddedHistory | 100,04899,864 | +184+0.2% | $26.4M$23.9M | +$48.5K | 1.2%0.9% | +0.23 |
| DFSDiscover Financial Services | ReducedHistory | 274,120276,511 | −2,391−0.9% | $25.9M$30.5M | −$226.1K | 1.1%1.2% | −0.04 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 103,900103,457 | +443+0.4% | $25.0M$25.9M | +$106.5K | 1.1%1.0% | +0.10 |
| SYYSysco Corp | ReducedHistory | 283,983288,868 | −4,885−1.7% | $24.1M$23.6M | −$413.8K | 1.1%0.9% | +0.14 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 87,07487,937 | −863−1.0% | $23.8M$31.0M | −$235.6K | 1.0%1.2% | −0.15 |
| CVXChevron Corp | AddedHistory | 163,928161,773 | +2,155+1.3% | $23.7M$26.3M | +$312.0K | 1.0%1.0% | +0.02 |
| MCDMcDonalds Corp | AddedHistory | 95,55494,446 | +1,108+1.2% | $23.6M$23.4M | +$273.6K | 1.0%0.9% | +0.13 |
| LOWLowes Companies Inc | ReducedHistory | 132,629133,061 | −432−0.3% | $23.2M$26.9M | −$75.5K | 1.0%1.0% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 58,43757,400 | +1,037+1.8% | $22.0M$25.9M | +$391.2K | 1.0%1.0% | −0.03 |
| METAMeta Platforms, Inc. | AddedHistory | 132,072131,180 | +892+0.7% | $21.3M$29.2M | +$143.8K | 0.9%1.1% | −0.19 |
| Vanguard S&P 500 ETF922908363 | Added– | 60,23755,730 | +4,507+8.1% | $20.9M$23.1M | +$1.56M | 0.9%0.9% | +0.02 |
| DHRDanaher Corp | ReducedHistory | 81,22782,032 | −805−1.0% | $20.6M$24.1M | −$204.1K | 0.9%0.9% | −0.03 |
| MAMastercard Inc | AddedHistory | 62,58562,106 | +479+0.8% | $19.7M$22.2M | +$151.1K | 0.9%0.9% | +0.01 |
| XELXcel Energy Inc | AddedHistory | 272,942272,743 | +199+0.1% | $19.3M$19.7M | +$14.1K | 0.8%0.8% | +0.09 |
| KOCoca Cola Co | ReducedHistory | 302,140302,356 | −216−0.1% | $19.0M$18.7M | −$13.6K | 0.8%0.7% | +0.11 |
| UNPUnion Pacific Corp | ReducedHistory | 88,69689,248 | −552−0.6% | $18.9M$24.4M | −$117.7K | 0.8%0.9% | −0.11 |
| ODFLOld Dominion Freight Line, Inc. | AddedHistory | 69,81112,212 | +57,599+471.7% | $17.9M$3.65M | +$14.8M | 0.8%0.1% | +0.64 |
| CATCaterpillar Inc | ReducedHistory | 99,565101,487 | −1,922−1.9% | $17.8M$22.6M | −$343.6K | 0.8%0.9% | −0.09 |
| ETNEaton Corp plc | ReducedHistory | 139,279141,063 | −1,784−1.3% | $17.5M$21.4M | −$224.8K | 0.8%0.8% | −0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 88,13082,038 | +6,092+7.4% | $17.4M$19.5M | +$1.20M | 0.8%0.8% | +0.01 |
| PFEPfizer Inc | AddedHistory | 327,649324,095 | +3,554+1.1% | $17.2M$16.8M | +$186.3K | 0.8%0.6% | +0.11 |
| ABTAbbott Laboratories | AddedHistory | 157,748156,541 | +1,207+0.8% | $17.1M$18.5M | +$131.1K | 0.8%0.7% | +0.04 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 216,312216,401 | −890.0% | $16.6M$16.9M | −$6.83K | 0.7%0.6% | +0.08 |
| MRKMerck & Co., Inc. | ReducedHistory | 176,421178,893 | −2,472−1.4% | $16.1M$14.7M | −$225.4K | 0.7%0.6% | +0.14 |
| INTCIntel Corp | ReducedHistory | 427,917432,371 | −4,454−1.0% | $16.0M$21.4M | −$166.6K | 0.7%0.8% | −0.12 |
| CMCSAComcast Corp | AddedHistory | 401,190397,243 | +3,947+1.0% | $15.7M$18.6M | +$154.9K | 0.7%0.7% | −0.03 |
| BSXBoston Scientific Corp | AddedHistory | 418,819418,127 | +692+0.2% | $15.6M$18.5M | +$25.8K | 0.7%0.7% | −0.03 |
| ALLAllstate Corp | ReducedHistory | 119,966122,452 | −2,486−2.0% | $15.2M$17.0M | −$315.1K | 0.7%0.7% | +0.01 |
| NEENextera Energy Inc | AddedHistory | 194,501189,524 | +4,977+2.6% | $15.1M$16.1M | +$385.5K | 0.7%0.6% | +0.04 |
| BMYBristol Myers Squibb Co | ReducedHistory | 189,858197,436 | −7,578−3.8% | $14.6M$14.4M | −$583.5K | 0.6%0.6% | +0.08 |
| CVSCVS Health Corp | ReducedHistory | 156,412157,548 | −1,136−0.7% | $14.5M$15.9M | −$105.3K | 0.6%0.6% | +0.02 |
| TJXTJX Companies Inc | ReducedHistory | 254,399260,611 | −6,212−2.4% | $14.2M$15.8M | −$346.9K | 0.6%0.6% | +0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 109,274109,828 | −554−0.5% | $13.9M$17.5M | −$70.4K | 0.6%0.7% | −0.06 |
| GOOGAlphabet Inc. | ReducedHistory | 6,1586,186 | −28−0.5% | $13.5M$17.3M | −$61.3K | 0.6%0.7% | −0.08 |
| CSCOCisco Systems, Inc. | AddedHistory | 306,073298,952 | +7,121+2.4% | $13.1M$16.7M | +$303.6K | 0.6%0.6% | −0.07 |
| DISWalt Disney Co | ReducedHistory | 138,026138,063 | −370.0% | $13.0M$18.9M | −$3.49K | 0.6%0.7% | −0.16 |
| HONHoneywell International Inc | AddedHistory | 74,12072,390 | +1,730+2.4% | $12.9M$14.1M | +$300.7K | 0.6%0.5% | +0.02 |
| SPDR Series Trust78464A763 | Added– | 103,61963,875 | +39,744+62.2% | $12.3M$8.18M | +$4.72M | 0.5%0.3% | +0.22 |
| Vanguard Real Estate ETF922908553 | Reduced– | 128,423129,653 | −1,230−0.9% | $11.7M$14.1M | −$112.1K | 0.5%0.5% | −0.03 |
| AMPAmeriprise Financial Inc | AddedHistory | 48,83347,319 | +1,514+3.2% | $11.6M$14.2M | +$359.9K | 0.5%0.5% | −0.04 |
| BACBank of America Corp | AddedHistory | 360,305356,364 | +3,941+1.1% | $11.2M$14.7M | +$122.7K | 0.5%0.6% | −0.07 |
| Vanguard Morningstar Value ETF922908744 | Added– | 85,04861,310 | +23,738+38.7% | $11.2M$9.06M | +$3.13M | 0.5%0.3% | +0.14 |
| IQVIQVIA Holdings Inc. | AddedHistory | 49,20749,061 | +146+0.3% | $10.7M$11.3M | +$31.7K | 0.5%0.4% | +0.03 |
| TFCTruist Financial Corp | AddedHistory | 224,936220,114 | +4,822+2.2% | $10.7M$12.5M | +$228.7K | 0.5%0.5% | −0.01 |
| DOCHealthpeak Properties, Inc. | AddedHistory | 410,114407,654 | +2,460+0.6% | $10.6M$14.0M | +$63.7K | 0.5%0.5% | −0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 55,89654,885 | +1,011+1.8% | $10.5M$12.5M | +$190.7K | 0.5%0.5% | −0.02 |
| WMWaste Management Inc | AddedHistory | 66,01965,616 | +403+0.6% | $10.1M$10.4M | +$61.7K | 0.4%0.4% | +0.04 |
| PSXPhillips 66 | ReducedHistory | 120,515120,747 | −232−0.2% | $9.88M$10.4M | −$19.0K | 0.4%0.4% | +0.03 |
| USBUS Bancorp DE | AddedHistory | 202,208201,472 | +736+0.4% | $9.30M$10.7M | +$33.9K | 0.4%0.4% | 0.00 |
| CMICummins Inc | ReducedHistory | 47,081112,132 | −65,051−58.0% | $9.11M$23.0M | −$12.6M | 0.4%0.9% | −0.49 |
| ZTSZoetis Inc. | AddedHistory | 51,60851,384 | +224+0.4% | $8.87M$9.69M | +$38.5K | 0.4%0.4% | +0.02 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 125,851131,066 | −5,215−4.0% | $8.79M$15.2M | −$364.2K | 0.4%0.6% | −0.20 |
| VZVerizon Communications Inc | AddedHistory | 171,701171,534 | +167+0.1% | $8.71M$8.74M | +$8.48K | 0.4%0.3% | +0.05 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 38,36034,582 | +3,778+10.9% | $8.55M$9.95M | +$842.1K | 0.4%0.4% | −0.01 |
| MDTMedtronic plc | AddedHistory | 94,78677,250 | +17,536+22.7% | $8.51M$8.57M | +$1.57M | 0.4%0.3% | +0.04 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 138,989133,972 | +5,017+3.7% | $8.18M$9.31M | +$295.2K | 0.4%0.4% | 0.00 |
| NKENIKE, Inc. | AddedHistory | 78,41776,168 | +2,249+3.0% | $8.01M$10.2M | +$229.8K | 0.4%0.4% | −0.04 |
| WWDWoodward, Inc. | ReducedHistory | 82,73183,027 | −296−0.4% | $7.65M$10.4M | −$27.4K | 0.3%0.4% | −0.06 |
| SOSouthern Co | ReducedHistory | 107,230107,504 | −274−0.3% | $7.65M$7.79M | −$19.5K | 0.3%0.3% | +0.03 |
| TGTTarget Corp | AddedHistory | 53,70352,686 | +1,017+1.9% | $7.58M$11.2M | +$143.6K | 0.3%0.4% | −0.10 |
| SBUXStarbucks Corp | ReducedHistory | 99,22799,503 | −276−0.3% | $7.58M$9.05M | −$21.1K | 0.3%0.3% | −0.02 |
| iShares Core S&P 500 ETF464287200 | Added– | 19,46118,446 | +1,015+5.5% | $7.38M$8.37M | +$384.9K | 0.3%0.3% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 50,72849,452 | +1,276+2.6% | $7.28M$8.02M | +$183.1K | 0.3%0.3% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 31,80931,618 | +191+0.6% | $7.20M$8.48M | +$43.2K | 0.3%0.3% | −0.01 |
| HDHome Depot, Inc. | ReducedHistory | 25,07825,106 | −28−0.1% | $6.88M$7.51M | −$7.68K | 0.3%0.3% | +0.01 |
| PRUPrudential Financial Inc | ReducedHistory | 68,73471,493 | −2,759−3.9% | $6.58M$8.45M | −$264.0K | 0.3%0.3% | −0.04 |
| CLColgate Palmolive Co | ReducedHistory | 81,63382,834 | −1,201−1.4% | $6.54M$6.28M | −$96.2K | 0.3%0.2% | +0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 36,63233,635 | +2,997+8.9% | $6.45M$7.15M | +$527.8K | 0.3%0.3% | +0.01 |
| AMGNAmgen Inc | ReducedHistory | 26,18926,690 | −501−1.9% | $6.37M$6.46M | −$121.9K | 0.3%0.2% | +0.03 |
| ABBVAbbVie Inc. | ReducedHistory | 39,79641,855 | −2,059−4.9% | $6.09M$6.79M | −$315.3K | 0.3%0.3% | +0.01 |
| VanEck ETF Trust92189F106 | Reduced– | 218,529219,469 | −940−0.4% | $5.98M$8.42M | −$25.7K | 0.3%0.3% | −0.06 |
| Vanguard Total Bond Market ETF921937835 | Added– | 79,04377,820 | +1,223+1.6% | $5.95M$6.19M | +$92.0K | 0.3%0.2% | +0.02 |
| iShares Russell 1000 Value ETF464287598 | Added– | 40,68140,357 | +324+0.8% | $5.90M$6.70M | +$47.0K | 0.3%0.3% | 0.00 |
| AMCRAmcor plc | ReducedHistory | 467,150467,417 | −267−0.1% | $5.81M$5.29M | −$3.32K | 0.3%0.2% | +0.05 |
| FISFidelity National Information Services, Inc. | ReducedHistory | 62,36763,496 | −1,129−1.8% | $5.72M$6.38M | −$103.5K | 0.3%0.2% | 0.00 |
| TAT&T Inc. | AddedHistory | 267,726264,825 | +2,901+1.1% | $5.61M$6.26M | +$60.8K | 0.2%0.2% | 0.00 |
| WMTWalmart Inc. | AddedHistory | 44,81744,166 | +651+1.5% | $5.45M$6.58M | +$79.2K | 0.2%0.3% | −0.01 |
| RTXRTX Corp | ReducedHistory | 55,88358,143 | −2,260−3.9% | $5.37M$5.76M | −$217.2K | 0.2%0.2% | +0.01 |
| LLYEli Lilly & Co | AddedHistory | 16,46716,457 | +10+0.1% | $5.34M$4.71M | +$3.24K | 0.2%0.2% | +0.05 |
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.