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.
- Positions
- 294
- −7 vs. Q2 2022
- Portfolio value
- $2.16B
- −$119.9M (−5.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 8,108 | $869.0K | <0.1% | −65−0.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,289 | $904.0K | <0.1% | −549−4.0% | Reduced | – |
| BPBP PLC | ADR | 32,612 | $932.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,539 | $974.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 4,380 | $977.0K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 7,155 | $1.00M | <0.1% | −200−2.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 19,408 | $1.00M | <0.1% | +2,123+12.3% | Added | – |
| PLXSPlexus Corp | COM | 11,703 | $1.02M | <0.1% | −1,275−9.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,230 | $1.03M | <0.1% | −933−3.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,787 | $1.05M | <0.1% | −200−2.5% | Reduced | History |
| Nestle SA ADR641069406 | COM | 9,799 | $1.07M | <0.1% | −230−2.3% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 32,855 | $1.08M | <0.1% | +1,131+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,424 | $1.10M | 0.1% | +537+9.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,710 | $1.11M | 0.1% | +1,080+23.3% | Added | – |
| OKEONEOK Inc | COM | 21,765 | $1.11M | 0.1% | +65+0.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 13,035 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,856 | $1.13M | 0.1% | −50−1.3% | Reduced | History |
| FTVFortive Corp | Stock | 19,545 | $1.14M | 0.1% | −296−1.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,681 | $1.21M | 0.1% | −2,016−12.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 10,013 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,118 | $1.27M | 0.1% | −321−5.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 14,326 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,218 | $1.34M | 0.1% | −711−3.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,261 | $1.36M | 0.1% | −1,158−4.6% | Reduced | – |
| CSXCSX Corp | Stock | 54,241 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 63,251 | $1.58M | 0.1% | +957+1.5% | Added | – |
| BMOBank of Montreal | COM | 18,200 | $1.60M | 0.1% | −426−2.3% | Reduced | History |
| STTState Street Corp | COM | 26,602 | $1.62M | 0.1% | −366−1.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,013 | $1.63M | 0.1% | −1,020−6.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,427 | $1.69M | 0.1% | −81−0.4% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,246 | $1.70M | 0.1% | −729−4.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,441 | $1.72M | 0.1% | −596−5.4% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 24,800 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 73,490 | $1.75M | 0.1% | +6,382+9.5% | Added | – |
| SLBSLB Limited | Stock | 52,707 | $1.89M | 0.1% | −11,136−17.4% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 46,534 | $1.91M | 0.1% | −1,920−4.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 26,827 | $1.93M | 0.1% | −250−0.9% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 8,917 | $2.02M | 0.1% | −50−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,492 | $2.05M | 0.1% | +180+0.3% | Added | – |
| WFCWells Fargo & Company | Stock | 52,276 | $2.10M | 0.1% | +266+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,365 | $2.18M | 0.1% | +770+4.4% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 96,593 | $2.22M | 0.1% | +7,926+8.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,390 | $2.24M | 0.1% | −244−1.3% | Reduced | – |
| VVisa Inc. | Stock | 12,649 | $2.25M | 0.1% | −835−6.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,771 | $2.30M | 0.1% | +2,448+5.0% | Added | – |
| NTRSNorthern Trust Corp | COM | 26,964 | $2.31M | 0.1% | −570−2.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,549 | $2.32M | 0.1% | −25−0.3% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 82,039 | $2.34M | 0.1% | +308+0.4% | Added | History |
| DOWDow Inc. | Stock | 53,340 | $2.34M | 0.1% | +3,413+6.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 30,677 | $2.44M | 0.1% | −2,869−8.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,673 | $2.46M | 0.1% | −542−4.4% | Reduced | – |
| BHPBHP Group Ltd | ADR | 49,416 | $2.47M | 0.1% | −212−0.4% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 99,415 | $2.48M | 0.1% | +6,065+6.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,536 | $2.52M | 0.1% | +1,360+3.7% | Added | – |
| WECWec Energy Group, Inc. | Stock | 28,707 | $2.57M | 0.1% | +528+1.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 114,326 | $2.64M | 0.1% | +10,147+9.7% | Added | – |
| COPConocoPhillips | Stock | 26,864 | $2.75M | 0.1% | +14+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 68,179 | $2.75M | 0.1% | +2,220+3.4% | Added | History |
| GISGeneral Mills Inc | Stock | 36,448 | $2.79M | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,398 | $2.83M | 0.1% | +1,178+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,208 | $2.84M | 0.1% | −5,294−6.3% | Reduced | – |
| MMM3M Co | Stock | 25,908 | $2.86M | 0.1% | −6,939−21.1% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 120,767 | $2.91M | 0.1% | +15,392+14.6% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 119,840 | $2.92M | 0.1% | +17,858+17.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,906 | $3.16M | 0.1% | −121−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,733 | $3.38M | 0.2% | −526−2.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,585 | $3.38M | 0.2% | +6,035+19.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,777 | $3.42M | 0.2% | −131−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 22,082 | $3.42M | 0.2% | −2,818−11.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 48,010 | $3.52M | 0.2% | −518−1.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,063 | $3.54M | 0.2% | −847−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,976 | $3.72M | 0.2% | +1,193+4.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 27,572 | $3.84M | 0.2% | +201+0.7% | Added | History |
| TAT&T Inc. | Stock | 251,306 | $3.85M | 0.2% | −16,420−6.1% | Reduced | History |
| SYKStryker Corp | Stock | 19,456 | $3.94M | 0.2% | −203−1.0% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 194,301 | $3.94M | 0.2% | −27,247−12.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,095 | $3.97M | 0.2% | +681+1.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,966 | $4.00M | 0.2% | −11−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,631 | $4.02M | 0.2% | +2,482+2.7% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 67,114 | $4.10M | 0.2% | −968−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,522 | $4.12M | 0.2% | +880+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 34,158 | $4.15M | 0.2% | +8,847+35.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 68,765 | $4.33M | 0.2% | +3,273+5.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,600 | $4.37M | 0.2% | +4,261+6.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 25,360 | $4.58M | 0.2% | −109−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 56,578 | $4.63M | 0.2% | +695+1.2% | Added | History |
| BABoeing Co | Stock | 38,411 | $4.65M | 0.2% | −49−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 44,768 | $4.70M | 0.2% | −274−0.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 41,370 | $4.84M | 0.2% | +803+2.0% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 64,088 | $4.84M | 0.2% | +1,721+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 31,589 | $4.89M | 0.2% | −243−0.8% | Reduced | History |
| AMCRAmcor plc | ORD | 463,361 | $4.97M | 0.2% | −3,789−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,226 | $4.99M | 0.2% | −323−0.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 207,889 | $5.01M | 0.2% | −10,640−4.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 39,003 | $5.24M | 0.2% | −793−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,492 | $5.26M | 0.2% | +8,067+17.0% | Added | – |
| EOGEOG Resources Inc | Stock | 47,575 | $5.32M | 0.2% | −312−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,497 | $5.33M | 0.2% | +30+0.2% | Added | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WBTWelbilt, Inc. | COM | 81,295 | $1.94M | 0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 10,000 | $341.0K | <0.1% | History |
| FASTFastenal Co | Stock | 5,828 | $291.0K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,930 | $244.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 995 | $226.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,024 | $216.0K | <0.1% | History |
| CTASCintas Corp | Stock | 570 | $213.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,989 | $211.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,849 | $208.0K | <0.1% | History |
| ICLRIcon PLC | COM | 950 | $206.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,700 | $202.0K | <0.1% | History |
| HLLYHolley Inc. | COM | 11,225 | $118.0K | <0.1% | History |
| Ft30316B622 | UT8912MUNIN115CM | 11,102 | $88.0K | <0.1% | – |