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Livermore
Livermore
ZHEN

Associated Banc-Corp

SEC CIK
0000007789
Latest filing
Jul 31, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
304
+10 vs. Q3 2022
Portfolio value
$2.40B
+$238.8M (+11.0%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Associated Banc-Corp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Wellness Center USA Inc94973A103COM12,500$200<0.1%00.0%Unchanged–
Eastgate Biotech Corp277253100COM288,600$865<0.1%00.0%Unchanged–
CYDYCytoDyn Inc.COM34,136$7.68K<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM10,000$9.21K<0.1%00.0%UnchangedHistory
Westaim Corp Com New956909303COM20,200$39.2K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock12,614$119.6K<0.1%−4,547−26.5%ReducedHistory
AGM.AFederal Agricultural Mortgage CorpCL A2,000$184.6K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock4,228$200.1K<0.1%+4,228NewHistory
MTWManitowoc Co IncCOM NEW21,976$201.3K<0.1%00.0%UnchangedHistory
iShares Tr46436E866IBONDS 25 TRM TS8,792$204.7K<0.1%+8,792New–
KLACKLA CorpCOM NEW543$204.7K<0.1%+543NewHistory
DEODiageo PLCSPON ADR NEW1,168$208.1K<0.1%+1,168NewHistory
ENSGEnsign Group, IncCOM2,217$209.8K<0.1%+2,217NewHistory
CTASCintas CorpStock470$212.3K<0.1%+470NewHistory
iShares Tr464287689RUSSELL 3000 ETF962$212.3K<0.1%+962New–
Vanguard Star FDS921909768VG TL INTL STK F4,122$213.2K<0.1%+4,122New–
FFord Motor CoStock18,519$215.4K<0.1%+842+4.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM950$219.1K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock1,849$219.8K<0.1%+1,849NewHistory
FIVEFive Below, IncCOM1,252$221.4K<0.1%+1,252NewHistory
MSMorgan StanleyStock2,665$226.6K<0.1%−929−25.8%ReducedHistory
CSLCarlisle Companies IncCOM1,000$235.7K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM3,360$236.5K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF3,729$241.6K<0.1%−149−3.8%Reduced–
AEPAmerican Electric Power Co IncStock2,611$247.9K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock446$248.1K<0.1%−15−3.3%ReducedHistory
NSCNorfolk Southern CorpStock1,034$254.8K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,009$254.9K<0.1%+2,009NewHistory
CCitigroup IncStock5,743$259.8K<0.1%−805−12.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,830$263.2K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF11,199$265.1K<0.1%+11,199New–
iShares Tr46436E882IBONDS 23 TRM TS10,769$266.0K<0.1%+10,769New–
KKellanovaStock3,846$274.0K<0.1%−73−1.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,126$279.3K<0.1%+6+0.5%Added–
SASRSandy Spring Bancorp IncCOM7,941$279.8K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,060$282.9K<0.1%−16−1.5%ReducedHistory
ROKRockwell Automation, IncStock1,110$285.9K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF7,919$292.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,679$292.5K<0.1%−49−2.8%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF4,482$295.9K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF6,299$298.8K<0.1%+6,299New–
EIXEdison InternationalStock4,832$307.4K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC10,167$310.4K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM3,600$317.5K<0.1%00.0%UnchangedHistory
iShares Tr46436E874IBONDS 24 TRM TS13,593$324.2K<0.1%+13,593New–
PSB Hldgs Inc Wis69360N108COM14,958$327.6K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock3,308$339.4K<0.1%+103+3.2%AddedHistory
AMATApplied Materials IncStock3,519$342.7K<0.1%+182+5.5%AddedHistory
ENPHEnphase Energy, Inc.Stock1,300$344.4K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM4,835$353.1K<0.1%00.0%UnchangedHistory
SRESempraStock2,300$355.4K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,922$359.9K<0.1%−12−0.4%ReducedHistory
SBACSba Communications CorpCL A1,288$361.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,665$364.7K<0.1%+195+13.3%Added–
CBChubb LtdStock1,699$374.8K<0.1%+128+8.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,786$377.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD6,106$378.3K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM943$384.7K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,564$388.0K<0.1%−16−1.0%ReducedHistory
AVNSAvanos Medical, Inc.Stock14,825$401.2K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock10,492$410.2K<0.1%+2,369+29.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM11,028$412.0K<0.1%−355−3.1%ReducedHistory
PAYXPaychex IncStock3,602$416.2K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM26,991$433.2K<0.1%−2,063−7.1%ReducedHistory
JCIJohnson Controls International plcStock6,771$433.3K<0.1%+263+4.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG5,196$439.5K<0.1%−2,270−30.4%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF5,296$442.7K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock1,526$444.1K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,175$445.2K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM6,095$452.2K<0.1%+6,095NewHistory
WELLWelltower Inc.REIT6,931$454.3K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3,063$458.4K<0.1%+90+3.0%AddedHistory
GILDGilead Sciences, Inc.Stock5,441$467.1K<0.1%−171−3.0%ReducedHistory
LNTAlliant Energy CorpStock8,542$471.6K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM10,425$474.9K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF4,597$489.3K<0.1%+2,279+98.3%Added–
ADMArcher-Daniels-Midland CoStock5,406$501.9K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,724$510.7K<0.1%+82+3.1%AddedHistory
MPCMarathon Petroleum CorpStock4,437$516.4K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF24,887$517.6K<0.1%−1,375−5.2%Reduced–
HSYHershey CoCOM2,263$524.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,091$530.8K<0.1%+17+1.6%AddedHistory
KHCKraft Heinz CoStock13,138$534.8K<0.1%−60−0.5%ReducedHistory
BENFranklin Templeton IncCOM21,556$568.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,930$575.2K<0.1%+627+9.9%Added–
iShares Tr464288885EAFE GRWTH ETF6,896$577.6K<0.1%+1,960+39.7%Added–
SGENSeagen Inc.COM4,667$599.8K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock33,865$612.3K<0.1%+4,356+14.8%AddedHistory
AFLAflac IncStock8,914$641.3K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,246$643.3K<0.1%+1,207+24.0%AddedHistory
Schwab US Tips ETF808524870ETF13,085$677.7K<0.1%−6,323−32.6%Reduced–
ORealty Income CorpREIT10,695$678.4K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock10,484$688.6K<0.1%−200−1.9%ReducedHistory
COSTCostco Wholesale CorpStock1,543$704.4K<0.1%+37+2.5%AddedHistory
NICNicolet Bankshares IncCOM9,041$721.4K<0.1%−836−8.5%ReducedHistory
TREXTrex Co IncCOM17,102$723.9K<0.1%+81+0.5%AddedHistory
ORCLOracle CorpStock8,888$726.5K<0.1%+496+5.9%AddedHistory
AMEAmetek IncCOM5,400$754.5K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock9,369$785.0K<0.1%−18−0.2%ReducedHistory
GLWCorning IncCOM24,830$793.1K<0.1%−2,193−8.1%ReducedHistory

Sold out since Q3 2022 (6)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Associated Banc-Corp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr46434VBA7IBONDS DEC22 ETF63,251$1.58M0.1%–
iShares Tr464288513IBOXX HI YD ETF6,735$481.0K<0.1%–
CRMSalesforce, Inc.Stock1,700$245.0K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS4,629$225.0K<0.1%History
EWEdwards Lifesciences CorpStock2,571$212.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,581$201.0K<0.1%–