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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,549 | $5.32M | 0.2% | +1,323+2.4% | Added | – |
| EOGEOG Resources Inc | Stock | 47,887 | $5.29M | 0.2% | +1,832+4.0% | Added | History |
| BABoeing Co | Stock | 38,460 | $5.26M | 0.2% | −1,130−2.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 45,042 | $5.12M | 0.2% | +43+0.1% | Added | History |
| SNDRSchneider National, Inc. | CL B | 221,548 | $4.96M | 0.2% | +53,206+31.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 31,832 | $4.89M | 0.2% | +22+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,425 | $4.82M | 0.2% | +9,874+26.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 40,567 | $4.77M | 0.2% | −1,232−2.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 25,469 | $4.64M | 0.2% | −294−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,642 | $4.50M | 0.2% | −395−1.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,149 | $4.47M | 0.2% | +801+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,339 | $4.30M | 0.2% | +627+0.9% | Added | – |
| MMM3M Co | Stock | 32,847 | $4.25M | 0.2% | −430−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 24,900 | $4.20M | 0.2% | −397−1.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 65,492 | $4.17M | 0.2% | +889+1.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,977 | $4.13M | 0.2% | −5−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 27,371 | $4.00M | 0.2% | +7,682+39.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 68,082 | $3.95M | 0.2% | −988−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 19,659 | $3.91M | 0.2% | +398+2.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,910 | $3.89M | 0.2% | +55+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,414 | $3.89M | 0.2% | +4,051+8.0% | Added | – |
| EMREmerson Electric Co | Stock | 48,528 | $3.86M | 0.2% | +72+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 25,311 | $3.84M | 0.2% | +7,219+39.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 27,783 | $3.82M | 0.2% | +1,157+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,908 | $3.62M | 0.2% | −173−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,502 | $3.41M | 0.1% | +4,294+5.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,259 | $3.33M | 0.1% | −419−1.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,027 | $3.11M | 0.1% | −448−3.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,550 | $2.98M | 0.1% | +61+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,220 | $2.85M | 0.1% | +633+2.9% | Added | – |
| WECWec Energy Group, Inc. | Stock | 28,179 | $2.84M | 0.1% | −1,126−3.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 33,546 | $2.81M | 0.1% | +1,724+5.4% | Added | – |
| BHPBHP Group Ltd | ADR | 49,628 | $2.79M | 0.1% | +801+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 65,959 | $2.75M | 0.1% | −1,111−1.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 36,448 | $2.75M | 0.1% | −99−0.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 81,731 | $2.71M | 0.1% | −1,164−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,215 | $2.67M | 0.1% | +725+6.3% | Added | – |
| NTRSNorthern Trust Corp | COM | 27,534 | $2.66M | 0.1% | −249−0.9% | Reduced | History |
| VVisa Inc. | Stock | 13,484 | $2.65M | 0.1% | −935−6.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,176 | $2.61M | 0.1% | +1,830+5.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 105,375 | $2.60M | 0.1% | +19,388+22.5% | Added | – |
| DOWDow Inc. | Stock | 49,927 | $2.58M | 0.1% | +1,257+2.6% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 101,982 | $2.52M | 0.1% | +17,366+20.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,595 | $2.48M | 0.1% | +558+3.3% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 104,179 | $2.48M | 0.1% | +16,781+19.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,574 | $2.47M | 0.1% | −294−3.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,323 | $2.46M | 0.1% | +9,630+24.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,634 | $2.41M | 0.1% | +3,238+21.0% | Added | – |
| COPConocoPhillips | Stock | 26,850 | $2.41M | 0.1% | +252+0.9% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 93,350 | $2.34M | 0.1% | +7,434+8.7% | Added | – |
| SLBSLB Limited | Stock | 63,843 | $2.28M | 0.1% | +1,882+3.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,312 | $2.12M | 0.1% | −2,815−4.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 88,667 | $2.12M | 0.1% | +16,469+22.8% | Added | – |
| WPCW. P. Carey Inc. | COM | 24,800 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 52,010 | $2.04M | 0.1% | +439+0.9% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 48,454 | $2.02M | 0.1% | −885−1.8% | Reduced | – |
| WBTWelbilt, Inc. | COM | 81,295 | $1.94M | 0.1% | −1,000−1.2% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 8,967 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,037 | $1.87M | 0.1% | +287+2.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,033 | $1.79M | 0.1% | +124+0.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,508 | $1.79M | 0.1% | −853−4.0% | Reduced | – |
| BMOBank of Montreal | COM | 18,626 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,975 | $1.78M | 0.1% | −975−5.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 27,077 | $1.71M | 0.1% | −377−1.4% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 67,108 | $1.68M | 0.1% | +14,030+26.4% | Added | – |
| STTState Street Corp | COM | 26,968 | $1.66M | 0.1% | −153−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,419 | $1.59M | 0.1% | −2,309−8.3% | Reduced | – |
| CSXCSX Corp | Stock | 54,241 | $1.58M | 0.1% | +3,600+7.1% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 62,294 | $1.56M | 0.1% | +2,110+3.5% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,439 | $1.56M | 0.1% | +224+3.6% | Added | History |
| COFCapital One Financial Corp | Stock | 14,326 | $1.49M | 0.1% | −153−1.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,697 | $1.49M | 0.1% | −374−2.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,929 | $1.47M | 0.1% | +815+4.5% | Added | – |
| ADBEAdobe Inc. | Stock | 3,539 | $1.29M | 0.1% | +17+0.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 13,035 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,163 | $1.21M | 0.1% | −3,414−10.5% | Reduced | – |
| OKEONEOK Inc | COM | 21,700 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 10,029 | $1.17M | 0.1% | +205+2.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,906 | $1.16M | 0.1% | −46−1.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 10,013 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 7,987 | $1.11M | <0.1% | −153−1.9% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 31,724 | $1.10M | <0.1% | +1,499+5.0% | Added | History |
| FTVFortive Corp | Stock | 19,841 | $1.08M | <0.1% | −604−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,887 | $1.03M | <0.1% | +270+4.8% | Added | – |
| PLXSPlexus Corp | COM | 12,978 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,838 | $1.02M | <0.1% | +1,500+12.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 17,285 | $965.0K | <0.1% | +262+1.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,173 | $962.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 32,612 | $925.0K | <0.1% | −200−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,630 | $912.0K | <0.1% | +197+4.4% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 47,418 | $904.0K | <0.1% | −1,447−3.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,318 | $897.0K | <0.1% | +951+28.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,327 | $894.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 20,615 | $894.0K | <0.1% | +73+0.4% | Added | – |
| GLWCorning Inc | COM | 27,225 | $858.0K | <0.1% | −1,665−5.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,590 | $837.0K | <0.1% | +291+5.5% | Added | – |
| RRXRegal Rexnord Corp | COM | 7,355 | $835.0K | <0.1% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 4,667 | $826.0K | <0.1% | 00.0% | Unchanged | 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 |