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.
- Positions
- 301
- −19 vs. Q1 2022
- Portfolio value
- $2.28B
- −$312.7M (−12.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 470,025 | $120.7M | 5.3% | +6,436+1.4% | Added | History |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,257 | $398.0K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 25,400 | $378.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 7,937 | $291.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,360 | $259.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,005 | $255.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 5,493 | $252.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,246 | $251.0K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 5,654 | $243.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 493 | $237.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,382 | $236.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 673 | $227.0K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 827 | $226.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,065 | $226.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,050 | $225.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,103 | $224.0K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 2,436 | $219.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,806 | $218.0K | <0.1% | History |
| OZKBank OZK | COM | 5,105 | $218.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,451 | $215.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,392 | $213.0K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,895 | $213.0K | <0.1% | – |
| HQYHealthequity, Inc. | COM | 3,151 | $213.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,255 | $211.0K | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 1,261 | $206.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,640 | $204.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,196 | $202.0K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,952 | $201.0K | <0.1% | – |
| ESEversource Energy | Stock | 2,269 | $200.0K | <0.1% | History |