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.
- Positions
- 304
- +10 vs. Q3 2022
- Portfolio value
- $2.40B
- +$238.8M (+11.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 16,463 | $6.02M | 0.3% | −34−0.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,326 | $5.70M | 0.2% | −1,537−1.9% | Reduced | – |
| RTXRTX Corp | Stock | 55,895 | $5.64M | 0.2% | −683−1.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 196,227 | $5.62M | 0.2% | −11,662−5.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 42,594 | $5.59M | 0.2% | +1,224+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,774 | $5.56M | 0.2% | +1,548+2.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 25,215 | $5.55M | 0.2% | −145−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,201 | $5.44M | 0.2% | +3,043+8.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 32,391 | $5.35M | 0.2% | +802+2.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 74,193 | $5.07M | 0.2% | +5,428+7.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,091 | $4.91M | 0.2% | +996+1.8% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 43,650 | $4.76M | 0.2% | −1,118−2.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 66,922 | $4.70M | 0.2% | −192−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 32,009 | $4.64M | 0.2% | +3,033+10.5% | Added | – |
| EMREmerson Electric Co | Stock | 47,910 | $4.60M | 0.2% | −100−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 18,818 | $4.60M | 0.2% | −638−3.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,283 | $4.57M | 0.2% | +761+3.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,273 | $4.55M | 0.2% | +307+3.1% | Added | History |
| SNDRSchneider National, Inc. | CL B | 192,501 | $4.50M | 0.2% | −1,800−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 27,275 | $4.47M | 0.2% | −297−1.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,813 | $4.38M | 0.2% | −787−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,910 | $4.32M | 0.2% | +24,702+31.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,629 | $4.20M | 0.2% | +4,044+10.8% | Added | – |
| AMCRAmcor plc | ORD | 342,346 | $4.08M | 0.2% | −121,015−26.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 57,022 | $3.87M | 0.2% | −7,066−11.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,065 | $3.81M | 0.2% | −1,998−3.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 22,027 | $3.74M | 0.2% | −55−0.2% | Reduced | History |
| DOWDow Inc. | Stock | 64,359 | $3.24M | 0.1% | +11,019+20.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,649 | $3.18M | 0.1% | +916+3.9% | Added | – |
| COPConocoPhillips | Stock | 26,562 | $3.13M | 0.1% | −302−1.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,704 | $3.09M | 0.1% | −202−1.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,706 | $3.08M | 0.1% | −692−3.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 67,157 | $3.07M | 0.1% | −1,022−1.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 36,448 | $3.06M | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 48,314 | $3.00M | 0.1% | −1,102−2.2% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 122,474 | $2.98M | 0.1% | +1,707+1.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 121,376 | $2.96M | 0.1% | +1,536+1.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,851 | $2.95M | 0.1% | +7,080+13.7% | Added | – |
| MMM3M Co | Stock | 24,343 | $2.92M | 0.1% | −1,565−6.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 57,816 | $2.79M | 0.1% | +41,486+254.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,380 | $2.76M | 0.1% | +1,990+10.8% | Added | – |
| SLBSLB Limited | Stock | 50,440 | $2.70M | 0.1% | −2,267−4.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 115,269 | $2.69M | 0.1% | +943+0.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,839 | $2.67M | 0.1% | −697−1.8% | Reduced | – |
| TAT&T Inc. | Stock | 142,772 | $2.63M | 0.1% | −108,534−43.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 27,837 | $2.61M | 0.1% | −870−3.0% | Reduced | History |
| VVisa Inc. | Stock | 12,413 | $2.58M | 0.1% | −236−1.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,769 | $2.57M | 0.1% | +7,756+48.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,418 | $2.55M | 0.1% | +37,188+131.7% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 81,966 | $2.54M | 0.1% | −73−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,540 | $2.47M | 0.1% | −133−1.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,684 | $2.45M | 0.1% | +135+1.8% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 97,777 | $2.45M | 0.1% | −1,638−1.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 17,179 | $2.42M | 0.1% | −1,186−6.5% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,384 | $2.34M | 0.1% | +892+1.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 98,728 | $2.31M | 0.1% | +2,135+2.2% | Added | – |
| NTRSNorthern Trust Corp | COM | 25,851 | $2.29M | 0.1% | −1,113−4.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,409 | $2.28M | 0.1% | +39,872+529.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 26,522 | $2.21M | 0.1% | −305−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,917 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 51,149 | $2.11M | 0.1% | −1,127−2.2% | Reduced | History |
| STTState Street Corp | COM | 25,954 | $2.01M | 0.1% | −648−2.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,872 | $1.95M | 0.1% | −555−2.7% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,271 | $1.95M | 0.1% | −975−6.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 24,800 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 22,506 | $1.91M | 0.1% | −8,171−26.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,674 | $1.88M | 0.1% | +4,413+18.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.87M | 0.1% | +1+33.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,684 | $1.86M | 0.1% | +243+2.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 74,470 | $1.81M | 0.1% | +980+1.3% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 44,724 | $1.76M | 0.1% | −1,810−3.9% | Reduced | – |
| CSXCSX Corp | Stock | 54,607 | $1.69M | 0.1% | +366+0.7% | Added | History |
| BMOBank of Montreal | COM | 18,200 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,064 | $1.62M | 0.1% | +2,354+41.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,474 | $1.52M | 0.1% | +2,050+31.9% | Added | – |
| OKEONEOK Inc | COM | 22,500 | $1.48M | 0.1% | +735+3.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,714 | $1.43M | 0.1% | +1,033+7.0% | Added | – |
| DRIDarden Restaurants Inc | COM | 9,719 | $1.34M | 0.1% | −294−2.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 14,326 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,287 | $1.32M | 0.1% | +1,964+45.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,656 | $1.31M | 0.1% | −562−3.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,787 | $1.30M | 0.1% | −69−1.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 13,035 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 19,201 | $1.23M | 0.1% | −344−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,766 | $1.23M | 0.1% | +1,854+31.4% | Added | – |
| BPBP PLC | ADR | 35,013 | $1.22M | 0.1% | +2,401+7.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,753 | $1.20M | <0.1% | −365−6.0% | Reduced | History |
| PLXSPlexus Corp | COM | 11,541 | $1.19M | <0.1% | −162−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,496 | $1.18M | <0.1% | −43−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,666 | $1.13M | <0.1% | −121−1.6% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 32,858 | $1.11M | <0.1% | +30.0% | Added | History |
| Nestle SA ADR641069406 | COM | 9,499 | $1.10M | <0.1% | −300−3.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,384 | $1.04M | <0.1% | +95+0.7% | Added | – |
| HUBBHubbell Inc | COM | 4,380 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 46,196 | $1.02M | <0.1% | +13,339+40.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,108 | $977.8K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,134 | $915.0K | <0.1% | +422+24.6% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 44,401 | $881.4K | <0.1% | +158+0.4% | Added | – |
| RRXRegal Rexnord Corp | COM | 7,155 | $858.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 63,251 | $1.58M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,735 | $481.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,700 | $245.0K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4,629 | $225.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $212.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,581 | $201.0K | <0.1% | – |