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Livermore
Livermore
ZHEN

Associated Banc-Corp

SEC CIK
0000007789
Latest filing
Jul 31, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
294
−7 vs. Q2 2022
Portfolio value
$2.16B
−$119.9M (−5.3%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of Associated Banc-Corp in Q3 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–
XXII22nd Century Group, Inc.COM10,000$9.00K<0.1%00.0%UnchangedHistory
CYDYCytoDyn Inc.COM34,136$14.0K<0.1%00.0%UnchangedHistory
Westaim Corp Com New956909303COM20,200$38.0K<0.1%00.0%Unchanged–
MTWManitowoc Co IncCOM NEW21,976$170.0K<0.1%−230−1.0%ReducedHistory
AGM.AFederal Agricultural Mortgage CorpCL A2,000$192.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock17,161$197.0K<0.1%−6,707−28.1%ReducedHistory
FFord Motor CoStock17,677$198.0K<0.1%−85−0.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,581$201.0K<0.1%−82−4.9%Reduced–
HIIHuntington Ingalls Industries, Inc.COM950$210.0K<0.1%+950NewHistory
EWEdwards Lifesciences CorpStock2,571$212.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,034$217.0K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM3,360$221.0K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS4,629$225.0K<0.1%−2,694−36.8%ReducedHistory
AEPAmerican Electric Power Co IncStock2,611$226.0K<0.1%−54−2.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock461$226.0K<0.1%−139−23.2%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF3,878$227.0K<0.1%−883−18.5%Reduced–
ROKRockwell Automation, IncStock1,110$238.0K<0.1%−16−1.4%ReducedHistory
iShares Tips Bond ETF464287176ETF2,318$244.0K<0.1%−145−5.9%Reduced–
CRMSalesforce, Inc.Stock1,700$245.0K<0.1%−391−18.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,830$247.0K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,120$251.0K<0.1%+87+8.4%Added–
OSKOshkosh CorpCOM3,600$253.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,482$262.0K<0.1%00.0%Unchanged–
EIXEdison InternationalStock4,832$273.0K<0.1%00.0%UnchangedHistory
KKellanovaStock3,919$273.0K<0.1%−45−1.1%ReducedHistory
AMATApplied Materials IncStock3,337$273.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock6,548$273.0K<0.1%+115+1.8%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF7,919$274.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock1,076$277.0K<0.1%−186−14.7%ReducedHistory
CSLCarlisle Companies IncCOM1,000$280.0K<0.1%+1,000NewHistory
SASRSandy Spring Bancorp IncCOM7,941$280.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,594$283.0K<0.1%+3,594NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,728$283.0K<0.1%00.0%Unchanged–
CBChubb LtdStock1,571$286.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock3,205$290.0K<0.1%−1,662−34.1%ReducedHistory
ENBEnbridge IncStock8,123$301.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM943$307.0K<0.1%−86−8.4%ReducedHistory
JCIJohnson Controls International plcStock6,508$320.0K<0.1%−175−2.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC10,167$322.0K<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock14,825$323.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD6,106$337.0K<0.1%00.0%Unchanged–
PSB Hldgs Inc Wis69360N108COM14,958$337.0K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A1,580$341.0K<0.1%−339−17.7%ReducedHistory
SRESempraStock2,300$345.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,470$346.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock5,612$346.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM11,383$357.0K<0.1%−320−2.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF4,936$358.0K<0.1%+37+0.8%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,537$361.0K<0.1%+12+0.2%Added–
ENPHEnphase Energy, Inc.Stock1,300$361.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,973$361.0K<0.1%−10−0.3%ReducedHistory
SBACSba Communications CorpCL A1,288$367.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,526$370.0K<0.1%+1,526NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,786$379.0K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM4,835$403.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock3,602$404.0K<0.1%−300−7.7%ReducedHistory
TRVTravelers Companies, Inc.Stock2,642$405.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,175$408.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF5,296$415.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock1,074$415.0K<0.1%−15−1.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,406$435.0K<0.1%−515−8.7%ReducedHistory
MPCMarathon Petroleum CorpStock4,437$441.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock13,198$441.0K<0.1%+649+5.2%AddedHistory
WELLWelltower Inc.REIT6,931$445.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock8,542$453.0K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM29,054$461.0K<0.1%−1,463−4.8%ReducedHistory
BENFranklin Templeton IncCOM21,556$464.0K<0.1%−900−4.0%ReducedHistory
DUKDuke Energy CORPStock5,039$469.0K<0.1%+20.0%AddedHistory
HRLHormel Foods CorpCOM10,425$474.0K<0.1%−20−0.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF6,735$481.0K<0.1%−1,618−19.4%Reduced–
KMIKinder Morgan, Inc.Stock29,509$491.0K<0.1%−140.0%ReducedHistory
HSYHershey CoCOM2,263$499.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,303$500.0K<0.1%+114+1.8%Added–
AFLAflac IncStock8,914$501.0K<0.1%−184−2.0%ReducedHistory
ORCLOracle CorpStock8,392$512.0K<0.1%−500−5.6%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF26,262$532.0K<0.1%+3,170+13.7%Added–
DEDeere & CoStock1,712$572.0K<0.1%+22+1.3%AddedHistory
SLViShares Silver TrustETF32,857$575.0K<0.1%−3,482−9.6%ReducedHistory
GEGeneral Electric CoStock9,387$581.0K<0.1%−108−1.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG7,466$593.0K<0.1%+400+5.7%Added–
AMEAmetek IncCOM5,400$612.0K<0.1%+5,400NewHistory
ORealty Income CorpREIT10,695$623.0K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM4,667$639.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,054$686.0K<0.1%+1,640+9.4%Added–
NVSNovartis AGADR9,148$695.0K<0.1%−215−2.3%ReducedHistory
NICNicolet Bankshares IncCOM9,877$696.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock29,485$701.0K<0.1%−379−1.3%ReducedHistory
COSTCostco Wholesale CorpStock1,506$711.0K<0.1%−137−8.3%ReducedHistory
BF.BBrown Forman CorpStock10,684$711.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM17,021$748.0K<0.1%+7,302+75.1%AddedHistory
TSLATesla, Inc.Stock2,934$778.0K<0.1%−1,047−26.3%ReducedConverted for a 3-for-1 splitHistory
iShares Tr464288877EAFE VALUE ETF20,202$779.0K<0.1%−413−2.0%Reduced–
GLWCorning IncCOM27,023$784.0K<0.1%−202−0.7%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES16,330$788.0K<0.1%+16,330New–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF37,577$819.0K<0.1%+4,528+13.7%Added–
iShares Global Clean Energy ETF464288224ETF44,243$845.0K<0.1%−3,175−6.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,912$848.0K<0.1%+322+5.8%Added–
iShares Tr464287622RUS 1000 ETF4,323$853.0K<0.1%+5+0.1%Added–

Sold out since Q2 2022 (13)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Associated Banc-Corp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
WBTWelbilt, Inc.COM81,295$1.94M0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A10,000$341.0K<0.1%History
FASTFastenal CoStock5,828$291.0K<0.1%History
First Tr Exchange-Traded FD336917109SHS6,930$244.0K<0.1%–
FDXFedEx CorpStock995$226.0K<0.1%History
GNRCGenerac Holdings Inc.Stock1,024$216.0K<0.1%History
CTASCintas CorpStock570$213.0K<0.1%History
VLOValero Energy CorpStock1,989$211.0K<0.1%History
CNICanadian National Railway CoStock1,849$208.0K<0.1%History
ICLRIcon PLCCOM950$206.0K<0.1%History
CINFCincinnati Financial CorpCOM1,700$202.0K<0.1%History
HLLYHolley Inc.COM11,225$118.0K<0.1%History
Ft30316B622UT8912MUNIN115CM11,102$88.0K<0.1%–