Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 310
- +6 vs. Q4 2022
- Portfolio value
- $2.49B
- +$86.2M (+3.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Wellness Center USA Inc94973A103 | COM | 12,500 | $212 | <0.1% | 00.0% | Unchanged | – |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $663 | <0.1% | 00.0% | Unchanged | – |
| XXII22nd Century Group, Inc. | COM | 10,000 | $7.69K | <0.1% | 00.0% | Unchanged | History |
| CYDYCytoDyn Inc. | COM | 34,136 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| Westaim Corp Com New956909303 | COM | 20,200 | $44.1K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,165 | $168.6K | <0.1% | −1,449−11.5% | Reduced | History |
| CLP Holdings Ltd Sponsored ADR18946Q101 | Common Stock | 23,770 | $171.7K | <0.1% | +23,770 | New | – |
| RBCRBC Bearings INC | COM | 868 | $202.0K | <0.1% | +868 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,065 | $204.3K | <0.1% | +1,065 | New | History |
| EXASExact Sciences Corp | COM | 3,015 | $204.4K | <0.1% | +3,015 | New | History |
| KAIKadant Inc | COM | 983 | $205.0K | <0.1% | +983 | New | History |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,237 | $207.6K | <0.1% | +2,237 | New | – |
| GDGeneral Dynamics Corp | Stock | 923 | $210.6K | <0.1% | +923 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,168 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $212.7K | <0.1% | +2,571 | New | History |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $214.9K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 1,014 | $216.6K | <0.1% | +1,014 | New | History |
| KLACKLA Corp | COM NEW | 543 | $216.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,937 | $217.4K | <0.1% | −185−4.5% | Reduced | – |
| CTASCintas Corp | Stock | 470 | $217.5K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,034 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 319 | $219.7K | <0.1% | −127−28.5% | Reduced | History |
| RMBSRambus Inc | COM | 4,300 | $220.4K | <0.1% | +4,300 | New | History |
| VLOValero Energy Corp | Stock | 1,589 | $221.8K | <0.1% | −420−20.9% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,000 | $226.1K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,228 | $228.1K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,551 | $232.1K | <0.1% | −60−2.3% | Reduced | History |
| FFord Motor Co | Stock | 18,519 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,658 | $233.4K | <0.1% | −7−0.3% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,242 | $236.4K | <0.1% | +10,242 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,484 | $236.5K | <0.1% | −245−6.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,244 | $247.4K | <0.1% | −2,353−51.2% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,031 | $248.6K | <0.1% | +3,031 | New | History |
| KKellanova | Stock | 3,730 | $249.8K | <0.1% | −116−3.0% | Reduced | History |
| MGEEMge Energy Inc | COM | 3,360 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,126 | $268.5K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 5,743 | $269.3K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 1,303 | $274.0K | <0.1% | +3+0.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,199 | $274.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,830 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,482 | $293.9K | <0.1% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 3,600 | $299.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,919 | $313.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,679 | $313.7K | <0.1% | 00.0% | Unchanged | – |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $316.4K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 8,344 | $318.3K | <0.1% | −2,148−20.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,090 | $319.9K | <0.1% | −20−1.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,386 | $324.6K | <0.1% | −1,642−14.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,153 | $329.5K | <0.1% | +93+8.8% | Added | History |
| CBChubb Ltd | Stock | 1,699 | $329.9K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,288 | $336.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,335 | $337.2K | <0.1% | −330−19.8% | Reduced | – |
| EIXEdison International | Stock | 4,832 | $341.1K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,286 | $342.7K | <0.1% | −22−0.7% | Reduced | History |
| SRESempra | Stock | 2,300 | $347.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,340 | $354.0K | <0.1% | +1,173+11.5% | Added | – |
| NTRNutrien Ltd. | COM | 4,848 | $358.0K | <0.1% | +13+0.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,460 | $364.9K | <0.1% | +1,161+18.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 4,416 | $366.4K | <0.1% | −1,025−18.8% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 21,976 | $375.6K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,106 | $377.7K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 5,631 | $403.7K | <0.1% | −1,300−18.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,642 | $404.7K | <0.1% | +78+5.0% | Added | History |
| PAYXPaychex Inc | Stock | 3,536 | $405.2K | <0.1% | −66−1.8% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 13,917 | $413.9K | <0.1% | −908−6.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,216 | $415.5K | <0.1% | −190−3.5% | Reduced | History |
| HRLHormel Foods Corp | COM | 10,425 | $415.7K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,422 | $420.3K | <0.1% | −97−2.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,069 | $424.6K | <0.1% | +6+0.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 7,117 | $428.6K | <0.1% | +346+5.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,032 | $434.2K | <0.1% | −164−3.2% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 26,743 | $441.0K | <0.1% | −248−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,786 | $442.2K | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 8,342 | $445.5K | <0.1% | −200−2.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $449.2K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,749 | $458.2K | <0.1% | −1,497−24.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 943 | $471.6K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,799 | $479.8K | <0.1% | +75+2.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,296 | $482.2K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 12,948 | $500.7K | <0.1% | −190−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,082 | $511.5K | <0.1% | −9−0.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,526 | $512.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,594 | $531.6K | <0.1% | +13,802+157.0% | Added | – |
| AFLAflac Inc | Stock | 8,564 | $552.5K | <0.1% | −350−3.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,137 | $557.8K | <0.1% | −300−6.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 32,224 | $564.2K | <0.1% | −1,641−4.8% | Reduced | History |
| HSYHershey Co | COM | 2,238 | $569.4K | <0.1% | −25−1.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 21,556 | $580.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 27,592 | $594.1K | <0.1% | +2,705+10.9% | Added | – |
| NICNicolet Bankshares Inc | COM | 9,708 | $612.1K | <0.1% | +667+7.4% | Added | History |
| ORealty Income Corp | REIT | 9,995 | $632.9K | <0.1% | −700−6.5% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 10,234 | $657.7K | <0.1% | −250−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,194 | $662.6K | <0.1% | +272+9.3% | Added | History |
| DEDeere & Co | Stock | 1,654 | $682.9K | <0.1% | −480−22.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,597 | $711.7K | <0.1% | +701+10.2% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 31,373 | $753.3K | <0.1% | +17,780+130.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,527 | $758.7K | <0.1% | −16−1.0% | Reduced | History |
| AMEAmetek Inc | COM | 5,419 | $787.5K | <0.1% | +19+0.4% | Added | History |
| ORCLOracle Corp | Stock | 8,592 | $798.4K | <0.1% | −296−3.3% | Reduced | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 6,095 | $452.2K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,252 | $221.4K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,849 | $219.8K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 950 | $219.1K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 962 | $212.3K | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 2,217 | $209.8K | <0.1% | History |