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 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 23,523 | $5.73M | 0.2% | −1,692−6.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 29,516 | $5.73M | 0.2% | +3,233+12.3% | Added | History |
| LLYEli Lilly & Co | Stock | 16,575 | $5.69M | 0.2% | +112+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,898 | $5.60M | 0.2% | −876−1.5% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 65,528 | $5.42M | 0.2% | −4,157−6.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 64,409 | $5.40M | 0.2% | −2,513−3.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 46,935 | $5.38M | 0.2% | −274−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 54,902 | $5.38M | 0.2% | −993−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 18,757 | $5.35M | 0.2% | −61−0.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 41,208 | $5.32M | 0.2% | −1,386−3.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 26,309 | $5.19M | 0.2% | −966−3.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 71,613 | $5.12M | 0.2% | −2,580−3.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,151 | $4.99M | 0.2% | +3,338+4.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,281 | $4.90M | 0.2% | +272+0.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,654 | $4.88M | 0.2% | +381+3.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,857 | $4.74M | 0.2% | +1,947+1.9% | Added | – |
| TJXTJX Companies Inc | Stock | 60,298 | $4.72M | 0.2% | −171,670−74.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,353 | $4.67M | 0.2% | +262+0.5% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 40,629 | $4.59M | 0.2% | −3,021−6.9% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 162,701 | $4.35M | 0.2% | −29,800−15.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 47,910 | $4.17M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 22,574 | $4.14M | 0.2% | +547+2.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,321 | $4.04M | 0.2% | −2,308−5.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,270 | $3.83M | 0.2% | +205+0.4% | Added | – |
| AMCRAmcor plc | ORD | 333,389 | $3.79M | 0.2% | −8,957−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,487 | $3.69M | 0.1% | −40,697−78.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 74,361 | $3.63M | 0.1% | +16,545+28.6% | Added | – |
| DOWDow Inc. | Stock | 65,910 | $3.61M | 0.1% | +1,551+2.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,036 | $3.59M | 0.1% | −613−2.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 64,549 | $3.45M | 0.1% | +5,698+9.7% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 59,887 | $3.25M | 0.1% | +2,865+5.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 129,481 | $3.18M | 0.1% | +8,105+6.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 129,024 | $3.16M | 0.1% | +6,550+5.3% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,897 | $3.12M | 0.1% | −807−7.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 36,448 | $3.11M | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 47,872 | $3.04M | 0.1% | −442−0.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,650 | $2.95M | 0.1% | −34−0.4% | Reduced | – |
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $2.95M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 122,136 | $2.90M | 0.1% | +6,867+6.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,367 | $2.90M | 0.1% | −339−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,305 | $2.86M | 0.1% | +925+4.5% | Added | – |
| MOAltria Group, Inc. | Stock | 63,458 | $2.83M | 0.1% | −3,699−5.5% | Reduced | History |
| VVisa Inc. | Stock | 12,534 | $2.83M | 0.1% | +121+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,412 | $2.79M | 0.1% | −128−1.1% | Reduced | – |
| TAT&T Inc. | Stock | 139,772 | $2.69M | 0.1% | −3,000−2.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,957 | $2.66M | 0.1% | +539+0.8% | Added | – |
| COPConocoPhillips | Stock | 26,171 | $2.60M | 0.1% | −391−1.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,179 | $2.58M | 0.1% | +340+0.9% | Added | – |
| MMM3M Co | Stock | 23,696 | $2.49M | 0.1% | −647−2.7% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 104,441 | $2.49M | 0.1% | +5,713+5.8% | Added | – |
| SLBSLB Limited | Stock | 50,250 | $2.47M | 0.1% | −190−0.4% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 97,119 | $2.45M | 0.1% | −658−0.7% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 80,643 | $2.43M | 0.1% | −1,323−1.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 25,679 | $2.26M | 0.1% | −172−0.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 23,672 | $2.24M | 0.1% | −4,165−15.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,480 | $2.16M | 0.1% | −699−4.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,644 | $2.14M | 0.1% | −1,740−2.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,139 | $2.00M | 0.1% | −367−1.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,540 | $1.98M | 0.1% | −332−1.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 78,900 | $1.97M | 0.1% | +4,430+5.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,761 | $1.95M | 0.1% | −156−1.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,067 | $1.95M | 0.1% | −204−1.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 24,800 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 25,238 | $1.91M | 0.1% | −716−2.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,644 | $1.90M | 0.1% | −40−0.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 50,279 | $1.88M | 0.1% | −870−1.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,961 | $1.86M | 0.1% | −6,808−28.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,488 | $1.82M | 0.1% | −3,186−11.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,687 | $1.66M | 0.1% | +1,973+12.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,625 | $1.65M | 0.1% | −439−5.4% | Reduced | – |
| CSXCSX Corp | Stock | 54,607 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 18,290 | $1.63M | 0.1% | +90+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,007 | $1.56M | 0.1% | −467−5.5% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 43,639 | $1.56M | 0.1% | −1,085−2.4% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,722 | $1.52M | 0.1% | +1,969+34.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 9,628 | $1.49M | 0.1% | −91−0.9% | Reduced | History |
| OKEONEOK Inc | COM | 22,335 | $1.42M | 0.1% | −165−0.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,287 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 14,326 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,513 | $1.35M | 0.1% | +17+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 25,829 | $1.35M | 0.1% | −693−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,130 | $1.29M | 0.1% | +364+4.7% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 51,866 | $1.29M | 0.1% | +41,097+381.6% | Added | – |
| SLViShares Silver Trust | ETF | 57,549 | $1.27M | 0.1% | +11,353+24.6% | Added | History |
| AXPAmerican Express Co | Stock | 7,668 | $1.26M | 0.1% | +20.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,444 | $1.26M | 0.1% | −1,212−6.9% | Reduced | – |
| FTVFortive Corp | Stock | 18,459 | $1.26M | 0.1% | −742−3.9% | Reduced | History |
| BPBP PLC | ADR | 32,913 | $1.25M | 0.1% | −2,100−6.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 13,035 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,787 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,364 | $1.24M | <0.1% | −26,045−54.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,873 | $1.20M | <0.1% | +1,489+11.1% | Added | – |
| Nestle SA ADR641069406 | COM | 9,499 | $1.16M | <0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 4,380 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 33,567 | $1.06M | <0.1% | +709+2.2% | Added | History |
| RRXRegal Rexnord Corp | COM | 7,155 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 43,687 | $999.6K | <0.1% | +6,675+18.0% | Added | – |
| SGENSeagen Inc. | COM | 4,667 | $944.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,109 | $938.6K | <0.1% | +3,179+14.5% | Added | – |
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 |