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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
iShares Core S&P Small Cap ETF464287804ETF57,549$5.32M0.2%+1,323+2.4%Added–
EOGEOG Resources IncStock47,887$5.29M0.2%+1,832+4.0%AddedHistory
BABoeing CoStock38,460$5.26M0.2%−1,130−2.9%ReducedHistory
TROWPrice T Rowe Group IncStock45,042$5.12M0.2%+43+0.1%AddedHistory
SNDRSchneider National, Inc.CL B221,548$4.96M0.2%+53,206+31.6%AddedHistory
TXNTexas Instruments IncStock31,832$4.89M0.2%+22+0.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF47,425$4.82M0.2%+9,874+26.3%Added–
iShares Tr464287556ISHARES BIOTECH40,567$4.77M0.2%−1,232−2.9%Reduced–
ITWIllinois Tool Works IncStock25,469$4.64M0.2%−294−1.1%ReducedHistory
UPSUnited Parcel Service IncStock24,642$4.50M0.2%−395−1.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF91,149$4.47M0.2%+801+0.9%Added–
iShares S&P 500 Growth ETF464287309ETF71,339$4.30M0.2%+627+0.9%Added–
MMM3M CoStock32,847$4.25M0.2%−430−1.3%ReducedHistory
GLDSPDR Gold TrustETF24,900$4.20M0.2%−397−1.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF65,492$4.17M0.2%+889+1.4%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF9,977$4.13M0.2%−5−0.1%ReducedHistory
ADIAnalog Devices IncStock27,371$4.00M0.2%+7,682+39.0%AddedHistory
MCHPMicrochip Technology IncStock68,082$3.95M0.2%−988−1.4%ReducedHistory
SYKStryker CorpStock19,659$3.91M0.2%+398+2.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF53,910$3.89M0.2%+55+0.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF54,414$3.89M0.2%+4,051+8.0%Added–
EMREmerson Electric CoStock48,528$3.86M0.2%+72+0.1%AddedHistory
NVDANVIDIA CorpStock25,311$3.84M0.2%+7,219+39.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF27,783$3.82M0.2%+1,157+4.3%Added–
Invesco QQQ Trust Series I46090E103ETF12,908$3.62M0.2%−173−1.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF83,502$3.41M0.1%+4,294+5.4%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF24,259$3.33M0.1%−419−1.7%Reduced–
VRTXVertex Pharmaceuticals IncStock11,027$3.11M0.1%−448−3.9%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF31,550$2.98M0.1%+61+0.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,220$2.85M0.1%+633+2.9%Added–
WECWec Energy Group, Inc.Stock28,179$2.84M0.1%−1,126−3.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK33,546$2.81M0.1%+1,724+5.4%Added–
BHPBHP Group LtdADR49,628$2.79M0.1%+801+1.6%AddedHistory
MOAltria Group, Inc.Stock65,959$2.75M0.1%−1,111−1.7%ReducedHistory
GISGeneral Mills IncStock36,448$2.75M0.1%−99−0.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW81,731$2.71M0.1%−1,164−1.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF12,215$2.67M0.1%+725+6.3%Added–
NTRSNorthern Trust CorpCOM27,534$2.66M0.1%−249−0.9%ReducedHistory
VVisa Inc.Stock13,484$2.65M0.1%−935−6.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF37,176$2.61M0.1%+1,830+5.2%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF105,375$2.60M0.1%+19,388+22.5%Added–
DOWDow Inc.Stock49,927$2.58M0.1%+1,257+2.6%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF101,982$2.52M0.1%+17,366+20.5%Added–
IBMInternational Business Machines CorpStock17,595$2.48M0.1%+558+3.3%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF104,179$2.48M0.1%+16,781+19.2%Added–
Vanguard Information Technology ETF92204A702ETF7,574$2.47M0.1%−294−3.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF49,323$2.46M0.1%+9,630+24.3%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF18,634$2.41M0.1%+3,238+21.0%Added–
COPConocoPhillipsStock26,850$2.41M0.1%+252+0.9%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF93,350$2.34M0.1%+7,434+8.7%Added–
SLBSLB LimitedStock63,843$2.28M0.1%+1,882+3.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF67,312$2.12M0.1%−2,815−4.0%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF88,667$2.12M0.1%+16,469+22.8%Added–
WPCW. P. Carey Inc.COM24,800$2.05M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock52,010$2.04M0.1%+439+0.9%AddedHistory
Roche Hldg Ltd ADR771195104COM48,454$2.02M0.1%−885−1.8%Reduced–
WBTWelbilt, Inc.COM81,295$1.94M0.1%−1,000−1.2%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM59,251$1.93M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock8,967$1.88M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF11,037$1.87M0.1%+287+2.7%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF17,033$1.79M0.1%+124+0.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF20,508$1.79M0.1%−853−4.0%Reduced–
BMOBank of MontrealCOM18,626$1.79M0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock16,975$1.78M0.1%−975−5.4%ReducedHistory
SCHWSchwab Charles CorpStock27,077$1.71M0.1%−377−1.4%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF67,108$1.68M0.1%+14,030+26.4%Added–
STTState Street CorpCOM26,968$1.66M0.1%−153−0.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF25,419$1.59M0.1%−2,309−8.3%Reduced–
CSXCSX CorpStock54,241$1.58M0.1%+3,600+7.1%AddedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF62,294$1.56M0.1%+2,110+3.5%Added–
LHXL3HARRIS Technologies, Inc.Stock6,439$1.56M0.1%+224+3.6%AddedHistory
COFCapital One Financial CorpStock14,326$1.49M0.1%−153−1.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF16,697$1.49M0.1%−374−2.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF18,929$1.47M0.1%+815+4.5%Added–
ADBEAdobe Inc.Stock3,539$1.29M0.1%+17+0.5%AddedHistory
EDConsolidated Edison IncStock13,035$1.24M0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A3$1.23M0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF29,163$1.21M0.1%−3,414−10.5%Reduced–
OKEONEOK IncCOM21,700$1.20M0.1%00.0%UnchangedHistory
Nestle SA ADR641069406COM10,029$1.17M0.1%+205+2.1%Added–
GSGoldman Sachs Group IncStock3,906$1.16M0.1%−46−1.2%ReducedHistory
DRIDarden Restaurants IncCOM10,013$1.13M<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock7,987$1.11M<0.1%−153−1.9%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3631,724$1.10M<0.1%+1,499+5.0%AddedHistory
FTVFortive CorpStock19,841$1.08M<0.1%−604−3.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,887$1.03M<0.1%+270+4.8%Added–
PLXSPlexus CorpCOM12,978$1.02M<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF13,838$1.02M<0.1%+1,500+12.2%Added–
Schwab US Tips ETF808524870ETF17,285$965.0K<0.1%+262+1.5%Added–
iShares Select Dividend ETF464287168ETF8,173$962.0K<0.1%00.0%Unchanged–
BPBP PLCADR32,612$925.0K<0.1%−200−0.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,630$912.0K<0.1%+197+4.4%Added–
iShares Global Clean Energy ETF464288224ETF47,418$904.0K<0.1%−1,447−3.0%Reduced–
iShares Tr464287622RUS 1000 ETF4,318$897.0K<0.1%+951+28.2%Added–
TSLATesla, Inc.Stock1,327$894.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF20,615$894.0K<0.1%+73+0.4%Added–
GLWCorning IncCOM27,225$858.0K<0.1%−1,665−5.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,590$837.0K<0.1%+291+5.5%Added–
RRXRegal Rexnord CorpCOM7,355$835.0K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM4,667$826.0K<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