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Livermore
Livermore
ZHEN

Associated Banc-Corp

SEC CIK
0000007789
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
301
−19 vs. Q1 2022
Portfolio value
$2.28B
−$312.7M (−12.0%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Associated Banc-Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Wellness Center USA Inc94973A103COM12,500$00.0%00.0%Unchanged–
Eastgate Biotech Corp277253100COM288,600$1.00K<0.1%00.0%Unchanged–
CYDYCytoDyn Inc.COM34,136$14.0K<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM10,000$21.0K<0.1%00.0%UnchangedHistory
Westaim Corp Com New956909303COM20,200$38.0K<0.1%00.0%Unchanged–
Ft30316B622UT8912MUNIN115CM11,102$88.0K<0.1%+11,102New–
HLLYHolley Inc.COM11,225$118.0K<0.1%−1,617−12.6%ReducedHistory
AGM.AFederal Agricultural Mortgage CorpCL A2,000$186.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock17,762$198.0K<0.1%−1,274−6.7%ReducedHistory
CINFCincinnati Financial CorpCOM1,700$202.0K<0.1%+1,700NewHistory
ICLRIcon PLCCOM950$206.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock1,849$208.0K<0.1%−100−5.1%ReducedHistory
VLOValero Energy CorpStock1,989$211.0K<0.1%+1,989NewHistory
CTASCintas CorpStock570$213.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock1,024$216.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,663$218.0K<0.1%+137+9.0%Added–
ROKRockwell Automation, IncStock1,126$225.0K<0.1%+10+0.9%AddedHistory
FDXFedEx CorpStock995$226.0K<0.1%−300−23.2%ReducedHistory
MTWManitowoc Co IncCOM NEW22,206$234.0K<0.1%−250−1.1%ReducedHistory
NSCNorfolk Southern CorpStock1,034$235.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,033$243.0K<0.1%+2+0.2%Added–
EWEdwards Lifesciences CorpStock2,571$244.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS6,930$244.0K<0.1%+6,930New–
ENPHEnphase Energy, Inc.Stock1,300$254.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,665$256.0K<0.1%+54+2.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,830$260.0K<0.1%00.0%Unchanged–
MGEEMge Energy IncCOM3,360$262.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock600$273.0K<0.1%−10−1.6%ReducedHistory
iShares Tips Bond ETF464287176ETF2,463$280.0K<0.1%−169−6.4%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF4,482$280.0K<0.1%−2,738−37.9%Reduced–
KKellanovaStock3,964$283.0K<0.1%−416−9.5%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF7,919$289.0K<0.1%00.0%Unchanged–
FASTFastenal CoStock5,828$291.0K<0.1%+5,828NewHistory
CCitigroup IncStock6,433$296.0K<0.1%−176−2.7%ReducedHistory
OSKOshkosh CorpCOM3,600$296.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,728$298.0K<0.1%−14−0.8%Reduced–
AMATApplied Materials IncStock3,337$304.0K<0.1%−74−2.2%ReducedHistory
EIXEdison InternationalStock4,832$306.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,571$308.0K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM7,941$310.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock23,868$320.0K<0.1%+23,868NewHistory
JCIJohnson Controls International plcStock6,683$320.0K<0.1%−273−3.9%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF4,761$329.0K<0.1%−11−0.2%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF1,470$334.0K<0.1%+195+15.3%Added–
iShares Tr464288687PFD AND INCM SEC10,167$334.0K<0.1%−429−4.0%Reduced–
KNTKKinetik Holdings Inc.COM NEW CL A10,000$341.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
ENBEnbridge IncStock8,123$343.0K<0.1%+235+3.0%AddedHistory
CRMSalesforce, Inc.Stock2,091$345.0K<0.1%−310−12.9%ReducedHistory
SRESempraStock2,300$346.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock5,612$347.0K<0.1%+25+0.4%AddedHistory
ACNAccenture plcStock1,262$350.0K<0.1%−7−0.6%ReducedHistory
PSB Hldgs Inc Wis69360N108COM14,958$352.0K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM2,983$354.0K<0.1%−70−2.3%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD6,106$361.0K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM1,029$361.0K<0.1%−129−11.1%ReducedHistory
MPCMarathon Petroleum CorpStock4,437$365.0K<0.1%+334+8.1%AddedHistory
NTRNutrien Ltd.COM4,835$385.0K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR18,104$390.0K<0.1%+18,104NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,786$394.0K<0.1%−4,206−38.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF4,899$394.0K<0.1%−209−4.1%Reduced–
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,323$396.0K<0.1%−302−4.0%ReducedHistory
AVNSAvanos Medical, Inc.Stock14,825$405.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,525$408.0K<0.1%−42−0.6%Reduced–
SBACSba Communications CorpCL A1,288$412.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,296$420.0K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,175$434.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock3,902$444.0K<0.1%−58−1.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM11,703$444.0K<0.1%−100−0.8%ReducedHistory
TRVTravelers Companies, Inc.Stock2,642$447.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock4,867$458.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock5,921$459.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,189$460.0K<0.1%+6,189New–
LMTLockheed Martin CorpStock1,089$468.0K<0.1%−56−4.9%ReducedHistory
KHCKraft Heinz CoStock12,549$478.0K<0.1%+18+0.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM30,517$479.0K<0.1%−2,996−8.9%ReducedHistory
HSYHershey CoCOM2,263$487.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,919$489.0K<0.1%+91+5.0%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF23,092$494.0K<0.1%+5,697+32.8%Added–
KMIKinder Morgan, Inc.Stock29,523$495.0K<0.1%−33−0.1%ReducedHistory
HRLHormel Foods CorpCOM10,445$495.0K<0.1%+10,445NewHistory
LNTAlliant Energy CorpStock8,542$501.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock9,098$504.0K<0.1%−166−1.8%ReducedHistory
DEDeere & CoStock1,690$506.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM22,456$523.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM9,719$529.0K<0.1%+1,300+15.4%AddedHistory
DUKDuke Energy CORPStock5,037$540.0K<0.1%+75+1.5%AddedHistory
WELLWelltower Inc.REIT6,931$571.0K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG7,066$603.0K<0.1%+262+3.9%Added–
GEGeneral Electric CoStock9,495$605.0K<0.1%+33+0.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF8,353$615.0K<0.1%+1,151+16.0%Added–
ORCLOracle CorpStock8,892$621.0K<0.1%+700+8.5%AddedHistory
SLViShares Silver TrustETF36,339$677.0K<0.1%+12,502+52.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF17,414$712.0K<0.1%+2,062+13.4%Added–
NICNicolet Bankshares IncCOM9,877$715.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock29,864$728.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT10,695$730.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock10,684$750.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF33,049$755.0K<0.1%+9,685+41.5%Added–
HUBBHubbell IncCOM4,380$782.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,643$788.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (28)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Associated Banc-Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr4642886613 7 YR TREAS BD3,257$398.0K<0.1%–
HBIHanesbrands Inc.COM25,400$378.0K<0.1%History
Schwab International Equity ETF808524805ETF7,937$291.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF2,360$259.0K<0.1%–
BXBlackstone Inc.COM2,005$255.0K<0.1%History
CARRCarrier Global CorpStock5,493$252.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD5,246$251.0K<0.1%–
FITBFifth Third BancorpCOM5,654$243.0K<0.1%History
INTUIntuit Inc.Stock493$237.0K<0.1%History
EXASExact Sciences CorpCOM3,382$236.0K<0.1%History
MCOMoodys CorpStock673$227.0K<0.1%History
MORNMorningstar, Inc.COM827$226.0K<0.1%History
DDDuPont de Nemours, Inc.COM3,065$226.0K<0.1%History
VRSKVerisk Analytics, Inc.COM1,050$225.0K<0.1%History
DEODiageo PLCSPON ADR NEW1,103$224.0K<0.1%History
ENSGEnsign Group, IncCOM2,436$219.0K<0.1%History
BAXBaxter International IncStock2,806$218.0K<0.1%History
OZKBank OZKCOM5,105$218.0K<0.1%History
MSMorgan StanleyStock2,451$215.0K<0.1%History
QCOMQualcomm IncStock1,392$213.0K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF8,895$213.0K<0.1%–
HQYHealthequity, Inc.COM3,151$213.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,255$211.0K<0.1%–
MEDPMedpace Holdings, Inc.COM1,261$206.0K<0.1%History
OTISOtis Worldwide CorpStock2,640$204.0K<0.1%History
Cyberark Software LtdM2682V108SHS1,196$202.0K<0.1%–
iShares Tr464287721U.S. TECH ETF1,952$201.0K<0.1%–
ESEversource EnergyStock2,269$200.0K<0.1%History