Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$8.12M
- Added
- 89
- Est. +$65.9M
- Reduced
- 164
- Est. −$79.0M
- Sold out
- 11
- Est. −$6.06M
Portfolio value went from $2.49B to $2.65B (+$156.9M (+6.3%)); positions from 310 to 308 (−2).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | ReducedHistory | 447,484453,385 | −5,901−1.3% | $152.4M$130.7M | −$2.01M | 5.8%5.3% | +0.51 |
| AAPLApple Inc. | ReducedHistory | 698,357715,955 | −17,598−2.5% | $135.5M$118.1M | −$3.41M | 5.1%4.7% | +0.38 |
| GOOGLAlphabet Inc. | ReducedHistory | 685,869701,902 | −16,033−2.3% | $82.1M$72.8M | −$1.92M | 3.1%2.9% | +0.18 |
| AMZNAmazon Com Inc | ReducedHistory | 506,952510,742 | −3,790−0.7% | $66.1M$52.8M | −$494.1K | 2.5%2.1% | +0.38 |
| LRCXLam Research Corp | ReducedHistory | 92,07395,569 | −3,496−3.7% | $59.2M$50.7M | −$2.25M | 2.2%2.0% | +0.20 |
| JPMJPMorgan Chase & Co | ReducedHistory | 395,967397,075 | −1,108−0.3% | $57.6M$51.7M | −$161.1K | 2.2%2.1% | +0.10 |
| KMBKimberly Clark Corp | ReducedHistory | 385,554390,199 | −4,645−1.2% | $53.2M$52.4M | −$641.3K | 2.0%2.1% | −0.09 |
| XOMExxonMobil Holdings Corp | AddedHistory | 467,761466,104 | +1,657+0.4% | $50.2M$51.1M | +$177.7K | 1.9%2.1% | −0.16 |
| FISVFiserv Inc | AddedHistory | 387,398353,638 | +33,760+9.5% | $48.9M$40.0M | +$4.26M | 1.8%1.6% | +0.24 |
| PMPhilip Morris International Inc. | AddedHistory | 468,609458,796 | +9,813+2.1% | $45.7M$44.6M | +$957.9K | 1.7%1.8% | −0.06 |
| ASBAssociated Banc-Corp | AddedHistory | 2,764,4692,666,509 | +97,960+3.7% | $44.9M$47.9M | +$1.59M | 1.7%1.9% | −0.23 |
| NVDANVIDIA Corp | ReducedHistory | 103,384109,971 | −6,587−6.0% | $43.7M$30.5M | −$2.79M | 1.7%1.2% | +0.43 |
| NOWServiceNow, Inc. | AddedHistory | 74,52669,073 | +5,453+7.9% | $41.9M$32.1M | +$3.06M | 1.6%1.3% | +0.29 |
| MDLZMondelez International, Inc. | ReducedHistory | 545,777548,248 | −2,471−0.5% | $39.8M$38.2M | −$180.2K | 1.5%1.5% | −0.03 |
| PGProcter & Gamble Co | ReducedHistory | 260,132261,650 | −1,518−0.6% | $39.5M$38.9M | −$230.3K | 1.5%1.6% | −0.07 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 67,57667,019 | +557+0.8% | $35.3M$38.6M | +$290.6K | 1.3%1.6% | −0.22 |
| LOWLowes Companies Inc | ReducedHistory | 152,996153,627 | −631−0.4% | $34.5M$30.7M | −$142.4K | 1.3%1.2% | +0.07 |
| NOCNorthrop Grumman Corp | AddedHistory | 75,15736,108 | +39,049+108.1% | $34.3M$16.7M | +$17.8M | 1.3%0.7% | +0.62 |
| CICigna Group | AddedHistory | 119,898103,673 | +16,225+15.7% | $33.6M$26.5M | +$4.55M | 1.3%1.1% | +0.21 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 103,442104,654 | −1,212−1.2% | $31.0M$30.1M | −$363.0K | 1.2%1.2% | −0.04 |
| PEPPepsiCo Inc | ReducedHistory | 161,498163,641 | −2,143−1.3% | $29.9M$29.8M | −$396.9K | 1.1%1.2% | −0.07 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 86,82187,416 | −595−0.7% | $29.6M$27.0M | −$202.9K | 1.1%1.1% | +0.03 |
| JNJJohnson & Johnson | ReducedHistory | 178,431179,145 | −714−0.4% | $29.5M$27.8M | −$118.2K | 1.1%1.1% | 0.00 |
| MCDMcDonalds Corp | AddedHistory | 98,30796,768 | +1,539+1.6% | $29.3M$27.1M | +$459.3K | 1.1%1.1% | +0.02 |
| UNHUnitedHealth Group Inc | ReducedHistory | 60,64561,244 | −599−1.0% | $29.1M$28.9M | −$287.9K | 1.1%1.2% | −0.06 |
| DFSDiscover Financial Services | ReducedHistory | 242,676270,855 | −28,179−10.4% | $28.4M$26.8M | −$3.29M | 1.1%1.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 61,78359,419 | +2,364+4.0% | $27.4M$24.3M | +$1.05M | 1.0%1.0% | +0.06 |
| ETNEaton Corp plc | ReducedHistory | 135,663141,107 | −5,444−3.9% | $27.3M$24.2M | −$1.09M | 1.0%1.0% | +0.06 |
| IQVIQVIA Holdings Inc. | AddedHistory | 112,839112,054 | +785+0.7% | $25.4M$22.3M | +$176.4K | 1.0%0.9% | +0.06 |
| CVXChevron Corp | ReducedHistory | 160,662162,037 | −1,375−0.8% | $25.3M$26.4M | −$216.4K | 1.0%1.1% | −0.11 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 60,48960,807 | −318−0.5% | $24.6M$22.9M | −$129.5K | 0.9%0.9% | +0.01 |
| MAMastercard Inc | ReducedHistory | 60,19161,143 | −952−1.6% | $23.7M$22.2M | −$374.4K | 0.9%0.9% | 0.00 |
| BSXBoston Scientific Corp | ReducedHistory | 425,691444,716 | −19,025−4.3% | $23.0M$22.2M | −$1.03M | 0.9%0.9% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 103,41499,585 | +3,829+3.8% | $22.8M$21.0M | +$843.0K | 0.9%0.8% | +0.02 |
| SYYSysco Corp | AddedHistory | 301,165256,632 | +44,533+17.4% | $22.3M$19.8M | +$3.30M | 0.8%0.8% | +0.05 |
| BLKBlackRock, Inc. | ReducedHistory | 31,56248,259 | −16,697−34.6% | $21.8M$32.3M | −$11.5M | 0.8%1.3% | −0.47 |
| MRKMerck & Co., Inc. | ReducedHistory | 167,687171,848 | −4,161−2.4% | $19.3M$18.3M | −$480.1K | 0.7%0.7% | 0.00 |
| CMCSAComcast Corp | ReducedHistory | 465,140466,517 | −1,377−0.3% | $19.3M$17.7M | −$57.2K | 0.7%0.7% | +0.02 |
| UNPUnion Pacific Corp | AddedHistory | 91,29089,678 | +1,612+1.8% | $18.7M$18.0M | +$329.8K | 0.7%0.7% | −0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 64,91771,286 | −6,369−8.9% | $18.6M$15.1M | −$1.83M | 0.7%0.6% | +0.10 |
| BFCBank First Corp | ReducedHistory | 222,971224,471 | −1,500−0.7% | $18.6M$16.5M | −$124.8K | 0.7%0.7% | +0.04 |
| DHRDanaher Corp | ReducedHistory | 76,97977,034 | −55−0.1% | $18.5M$19.4M | −$13.2K | 0.7%0.8% | −0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 104,530108,366 | −3,836−3.5% | $18.2M$16.4M | −$666.9K | 0.7%0.7% | +0.03 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 238,521233,057 | +5,464+2.3% | $18.0M$17.8M | +$412.9K | 0.7%0.7% | −0.03 |
| CATCaterpillar Inc | ReducedHistory | 72,93575,517 | −2,582−3.4% | $17.9M$17.3M | −$635.3K | 0.7%0.7% | −0.02 |
| KOCoca Cola Co | ReducedHistory | 296,347302,749 | −6,402−2.1% | $17.8M$18.8M | −$385.5K | 0.7%0.8% | −0.08 |
| XELXcel Energy Inc | ReducedHistory | 280,696281,979 | −1,283−0.5% | $17.5M$19.0M | −$79.8K | 0.7%0.8% | −0.10 |
| ABTAbbott Laboratories | ReducedHistory | 159,925160,818 | −893−0.6% | $17.4M$16.3M | −$97.4K | 0.7%0.7% | 0.00 |
| AMPAmeriprise Financial Inc | ReducedHistory | 51,75052,677 | −927−1.8% | $17.2M$16.1M | −$307.9K | 0.6%0.6% | 0.00 |
| WDSWoodside Energy Group Ltd | AddedHistory | 717,540713,209 | +4,331+0.6% | $16.6M$16.0M | +$100.4K | 0.6%0.6% | −0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 308,868311,607 | −2,739−0.9% | $16.0M$16.3M | −$141.7K | 0.6%0.7% | −0.05 |
| SCHWSchwab Charles Corp | AddedHistory | 280,75925,829 | +254,930+987.0% | $15.9M$1.35M | +$14.4M | 0.6%0.1% | +0.55 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 111,830111,856 | −260.0% | $15.9M$15.4M | −$3.69K | 0.6%0.6% | −0.02 |
| NEENextera Energy Inc | ReducedHistory | 208,466209,168 | −702−0.3% | $15.5M$16.1M | −$52.1K | 0.6%0.6% | −0.06 |
| HONHoneywell International Inc | ReducedHistory | 73,97474,401 | −427−0.6% | $15.3M$14.2M | −$88.6K | 0.6%0.6% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 53,13756,204 | −3,067−5.5% | $15.0M$14.0M | −$867.8K | 0.6%0.6% | +0.01 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 216,487217,585 | −1,098−0.5% | $14.4M$16.5M | −$73.3K | 0.5%0.7% | −0.12 |
| GOOGAlphabet Inc. | ReducedHistory | 114,686115,490 | −804−0.7% | $13.9M$12.0M | −$97.3K | 0.5%0.5% | +0.04 |
| SPDR Series Trust78464A763 | Reduced– | 108,140108,790 | −650−0.6% | $13.3M$13.5M | −$79.7K | 0.5%0.5% | −0.04 |
| ALLAllstate Corp | ReducedHistory | 120,173121,348 | −1,175−1.0% | $13.1M$13.4M | −$128.1K | 0.5%0.5% | −0.04 |
| INTCIntel Corp | ReducedHistory | 385,714388,512 | −2,798−0.7% | $12.9M$12.7M | −$93.6K | 0.5%0.5% | −0.02 |
| CMICummins Inc | ReducedHistory | 49,88250,004 | −122−0.2% | $12.2M$11.9M | −$29.9K | 0.5%0.5% | −0.02 |
| WMWaste Management Inc | AddedHistory | 69,65468,978 | +676+1.0% | $12.1M$11.3M | +$117.2K | 0.5%0.5% | 0.00 |
| PFEPfizer Inc | ReducedHistory | 328,502336,012 | −7,510−2.2% | $12.0M$13.7M | −$275.5K | 0.5%0.6% | −0.10 |
| BMYBristol Myers Squibb Co | ReducedHistory | 188,330189,346 | −1,016−0.5% | $12.0M$13.1M | −$65.0K | 0.5%0.5% | −0.07 |
| DOCHealthpeak Properties, Inc. | AddedHistory | 585,232469,546 | +115,686+24.6% | $11.8M$10.3M | +$2.33M | 0.4%0.4% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 72,13371,356 | +777+1.1% | $11.7M$11.0M | +$126.2K | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 52,88053,132 | −252−0.5% | $11.6M$10.8M | −$55.5K | 0.4%0.4% | 0.00 |
| Vanguard Real Estate ETF922908553 | Reduced– | 134,568143,590 | −9,022−6.3% | $11.2M$11.9M | −$753.9K | 0.4%0.5% | −0.05 |
| PSXPhillips 66 | ReducedHistory | 117,700119,083 | −1,383−1.2% | $11.2M$12.1M | −$131.9K | 0.4%0.5% | −0.06 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 220,336222,196 | −1,860−0.8% | $10.9M$10.8M | −$91.7K | 0.4%0.4% | −0.03 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 159,078159,231 | −153−0.1% | $10.7M$10.6M | −$10.3K | 0.4%0.4% | −0.02 |
| DISWalt Disney Co | ReducedHistory | 119,944131,799 | −11,855−9.0% | $10.7M$13.2M | −$1.06M | 0.4%0.5% | −0.13 |
| BACBank of America Corp | ReducedHistory | 371,870379,989 | −8,119−2.1% | $10.7M$10.9M | −$232.9K | 0.4%0.4% | −0.03 |
| CVSCVS Health Corp | ReducedHistory | 153,388156,437 | −3,049−1.9% | $10.6M$11.6M | −$210.8K | 0.4%0.5% | −0.07 |
| MDTMedtronic plc | AddedHistory | 116,535102,149 | +14,386+14.1% | $10.3M$8.24M | +$1.27M | 0.4%0.3% | +0.06 |
| WWDWoodward, Inc. | ReducedHistory | 81,71982,099 | −380−0.5% | $9.72M$7.99M | −$45.2K | 0.4%0.3% | +0.05 |
| iShares Core S&P 500 ETF464287200 | Added– | 21,63220,031 | +1,601+8.0% | $9.64M$8.23M | +$713.6K | 0.4%0.3% | +0.03 |
| SBUXStarbucks Corp | ReducedHistory | 96,79297,849 | −1,057−1.1% | $9.59M$10.2M | −$104.7K | 0.4%0.4% | −0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 44,67543,329 | +1,346+3.1% | $8.89M$8.21M | +$267.7K | 0.3%0.3% | +0.01 |
| ZTSZoetis Inc. | ReducedHistory | 50,05550,120 | −65−0.1% | $8.62M$8.34M | −$11.2K | 0.3%0.3% | −0.01 |
| NKENIKE, Inc. | ReducedHistory | 77,54581,325 | −3,780−4.6% | $8.56M$9.97M | −$417.2K | 0.3%0.4% | −0.08 |
| HDHome Depot, Inc. | AddedHistory | 27,38225,830 | +1,552+6.0% | $8.51M$7.62M | +$482.1K | 0.3%0.3% | +0.02 |
| iShares Tr464288877 | Added– | 167,601167,225 | +376+0.2% | $8.20M$8.12M | +$18.4K | 0.3%0.3% | −0.02 |
| SOSouthern Co | AddedHistory | 112,147112,108 | +390.0% | $7.88M$7.80M | +$2.74K | 0.3%0.3% | −0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 74,11573,949 | +166+0.2% | $7.86M$7.80M | +$17.6K | 0.3%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 30,05330,683 | −630−2.1% | $7.86M$7.68M | −$164.7K | 0.3%0.3% | −0.01 |
| LLYEli Lilly & Co | ReducedHistory | 16,57016,575 | −50.0% | $7.77M$5.69M | −$2.34K | 0.3%0.2% | +0.07 |
| WMTWalmart Inc. | AddedHistory | 48,78548,384 | +401+0.8% | $7.67M$7.13M | +$63.0K | 0.3%0.3% | 0.00 |
| BABoeing Co | ReducedHistory | 35,20335,446 | −243−0.7% | $7.43M$7.53M | −$51.3K | 0.3%0.3% | −0.02 |
| VZVerizon Communications Inc | ReducedHistory | 186,863192,268 | −5,405−2.8% | $6.95M$7.48M | −$201.0K | 0.3%0.3% | −0.04 |
| USBUS Bancorp DE | ReducedHistory | 202,892204,169 | −1,277−0.6% | $6.70M$7.36M | −$42.2K | 0.3%0.3% | −0.04 |
| Vanguard Total Bond Market ETF921937835 | Added– | 88,62281,192 | +7,430+9.2% | $6.44M$5.99M | +$540.1K | 0.2%0.2% | 0.00 |
| TFCTruist Financial Corp | ReducedHistory | 211,740233,459 | −21,719−9.3% | $6.43M$7.96M | −$659.2K | 0.2%0.3% | −0.08 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 39,71341,492 | −1,779−4.3% | $6.27M$6.32M | −$280.8K | 0.2%0.3% | −0.02 |
| iShares S&P 500 Growth ETF464287309 | Added– | 85,40278,151 | +7,251+9.3% | $6.02M$4.99M | +$511.1K | 0.2%0.2% | +0.03 |
| CLColgate Palmolive Co | ReducedHistory | 77,40577,540 | −135−0.2% | $5.96M$5.83M | −$10.4K | 0.2%0.2% | −0.01 |
| TXNTexas Instruments Inc | ReducedHistory | 32,71033,126 | −416−1.3% | $5.89M$6.16M | −$74.9K | 0.2%0.2% | −0.03 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Added– | 78,31171,613 | +6,698+9.4% | $5.87M$5.12M | +$502.4K | 0.2%0.2% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 57,90157,898 | +30.0% | $5.77M$5.60M | +$298.95 | 0.2%0.2% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.