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Livermore
Livermore
ZHEN

Associated Banc-Corp

SEC CIK
0000007789
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
308
−2 vs. Q1 2023
Portfolio value
$2.65B
+$156.9M (+6.3%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Associated Banc-Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Wellness Center USA Inc94973A103COM12,500$27<0.1%00.0%Unchanged–
Eastgate Biotech Corp277253100COM288,600$634<0.1%00.0%Unchanged–
XXII22nd Century Group, Inc.COM10,000$3.83K<0.1%00.0%UnchangedHistory
CYDYCytoDyn Inc.COM29,136$7.87K<0.1%−5,000−14.6%ReducedHistory
CLP Holdings Ltd Sponsored ADR18946Q101Common Stock16,142$125.4K<0.1%−7,628−32.1%Reduced–
WBDWarner Bros. Discovery, Inc.Stock10,811$135.6K<0.1%−354−3.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,355$201.7K<0.1%+1,355New–
NSCNorfolk Southern CorpStock909$206.1K<0.1%−125−12.1%ReducedHistory
POOLPool CorpCOM567$212.4K<0.1%+567NewHistory
AEPAmerican Electric Power Co IncStock2,526$212.7K<0.1%−25−1.0%ReducedHistory
BCPCBalchem CorpCOM1,585$213.7K<0.1%+1,585NewHistory
KAIKadant IncCOM973$216.1K<0.1%−10−1.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM950$216.2K<0.1%+950NewHistory
iShares Tr4642874407-10 YR TRSY BD2,241$216.5K<0.1%+2,241New–
ENPHEnphase Energy, Inc.Stock1,300$217.7K<0.1%−3−0.2%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF3,298$219.1K<0.1%−186−5.3%Reduced–
WBAWalgreens Boots Alliance, Inc.COM7,994$227.7K<0.1%−1,392−14.8%ReducedHistory
CTASCintas CorpStock470$233.6K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,749$234.8K<0.1%+91+3.4%AddedHistory
iShares Tips Bond ETF464287176ETF2,205$237.3K<0.1%−39−1.7%Reduced–
VRSKVerisk Analytics, Inc.COM1,050$237.3K<0.1%−15−1.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,957$240.2K<0.1%−74−2.4%ReducedHistory
EWEdwards Lifesciences CorpStock2,571$242.5K<0.1%00.0%UnchangedHistory
AGM.AFederal Agricultural Mortgage CorpCL A2,000$244.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,167$244.1K<0.1%−1,249−28.3%ReducedHistory
KKellanovaStock3,730$251.4K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock319$251.6K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock4,293$253.2K<0.1%+65+1.5%AddedHistory
ICLRIcon PLCCOM1,023$256.0K<0.1%+9+0.9%AddedHistory
CCitigroup IncStock5,569$256.4K<0.1%−174−3.0%ReducedHistory
CSLCarlisle Companies IncCOM1,000$256.5K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM2,990$258.9K<0.1%−610−16.9%ReducedHistory
KLACKLA CorpCOM NEW543$263.4K<0.1%00.0%UnchangedHistory
FFord Motor CoStock17,419$263.5K<0.1%−1,100−5.9%ReducedHistory
SBACSba Communications CorpCL A1,141$264.4K<0.1%−147−11.4%ReducedHistory
MGEEMge Energy IncCOM3,360$265.8K<0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS12,089$267.8K<0.1%+12,089New–
Schwab Emerging Markets Equity ETF808524706ETF11,199$275.8K<0.1%00.0%Unchanged–
RMBSRambus IncCOM4,300$275.9K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM2,965$278.4K<0.1%−50−1.7%ReducedHistory
NTRNutrien Ltd.COM4,735$279.6K<0.1%−113−2.3%ReducedHistory
AVGOBroadcom Inc.Stock331$287.1K<0.1%+331NewHistory
Vanguard Health Care ETF92204A504ETF1,222$299.2K<0.1%+96+8.5%Added–
ENBEnbridge IncStock8,080$300.2K<0.1%−264−3.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,482$300.7K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF6,205$303.3K<0.1%−1,255−16.8%Reduced–
PSB Hldgs Inc Wis69360N108COM14,958$304.4K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A1,551$304.6K<0.1%−91−5.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,830$305.3K<0.1%00.0%Unchanged–
CBChubb LtdStock1,685$324.5K<0.1%−14−0.8%ReducedHistory
AVNSAvanos Medical, Inc.Stock13,044$333.4K<0.1%−873−6.3%ReducedHistory
SRESempraStock2,300$334.9K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock4,832$335.6K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF7,919$338.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,686$341.8K<0.1%+7+0.4%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,236$350.0K<0.1%−99−7.4%Reduced–
ROKRockwell Automation, IncStock1,090$359.1K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,186$366.0K<0.1%+33+2.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,276$370.4K<0.1%−10−0.3%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS16,887$382.5K<0.1%+6,645+64.9%Added–
iShares Tr464288687PFD AND INCM SEC12,477$385.9K<0.1%+1,137+10.0%Added–
WisdomTree Tr97717W307US LARGECAP DIVD6,106$388.3K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT4,818$389.7K<0.1%−813−14.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,216$394.1K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock3,536$395.6K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,854$412.5K<0.1%−568−16.6%ReducedHistory
MTWManitowoc Co IncCOM NEW21,976$413.8K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM10,425$419.3K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF3,905$425.1K<0.1%+1,668+74.6%Added–
HSTHost Hotels & Resorts, Inc.COM25,550$430.0K<0.1%−1,193−4.5%ReducedHistory
DUKDuke Energy CORPStock4,874$437.4K<0.1%+125+2.6%AddedHistory
LNTAlliant Energy CorpStock8,342$437.8K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,175$459.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock12,948$459.7K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM943$473.6K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4,137$482.4K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock7,083$482.6K<0.1%−34−0.5%ReducedHistory
TRVTravelers Companies, Inc.Stock2,799$486.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,786$508.6K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF5,296$511.8K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock1,113$512.4K<0.1%+31+2.9%AddedHistory
BENFranklin Templeton IncCOM21,147$564.8K<0.1%−409−1.9%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF26,967$571.7K<0.1%−625−2.3%Reduced–
KMIKinder Morgan, Inc.Stock33,907$583.9K<0.1%+1,683+5.2%AddedHistory
AFLAflac IncStock8,464$590.8K<0.1%−100−1.2%ReducedHistory
ORealty Income CorpREIT9,995$597.6K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,410$601.8K<0.1%+172+7.7%AddedHistory
PHParker-Hannifin CorpStock1,561$608.9K<0.1%+35+2.3%AddedHistory
NICNicolet Bankshares IncCOM9,041$614.0K<0.1%−667−6.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF6,664$635.8K<0.1%−933−12.3%Reduced–
BF.BBrown Forman CorpStock10,234$683.4K<0.1%00.0%UnchangedHistory
DEDeere & CoStock1,730$701.0K<0.1%+76+4.6%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS34,451$796.9K<0.1%+11,857+52.5%Added–
COSTCostco Wholesale CorpStock1,488$801.1K<0.1%−39−2.6%ReducedHistory
iShares Global Clean Energy ETF464288224ETF43,840$806.7K<0.1%−138−0.3%Reduced–
TSLATesla, Inc.Stock3,194$836.1K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock32,345$852.3K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock4,400$861.4K<0.1%−3,322−43.0%ReducedHistory
AMEAmetek IncCOM5,400$874.2K<0.1%−19−0.4%ReducedHistory
Schwab US Tips ETF808524870ETF16,797$880.7K<0.1%−124−0.7%Reduced–

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Associated Banc-Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AQUAEvoqua Water Technologies Corp.COM59,251$2.95M0.1%History
SGENSeagen Inc.COM4,667$944.9K<0.1%History
iShares Tr464288281JPMORGAN USD EMG5,032$434.2K<0.1%–
AAgilent Technologies, Inc.COM3,069$424.6K<0.1%History
VLOValero Energy CorpStock1,589$221.8K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,937$217.4K<0.1%–
DEODiageo PLCSPON ADR NEW1,168$211.6K<0.1%History
GDGeneral Dynamics CorpStock923$210.6K<0.1%History
SASRSandy Spring Bancorp IncCOM7,941$206.3K<0.1%History
RBCRBC Bearings INCCOM868$202.0K<0.1%History
Westaim Corp Com New956909303COM20,200$44.1K<0.1%–