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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
GLWCorning IncCOM25,466$892.3K<0.1%+636+2.6%AddedHistory
iShares Select Dividend ETF464287168ETF7,905$895.6K<0.1%00.0%Unchanged–
PLXSPlexus CorpCOM9,383$921.8K<0.1%+340+3.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,125$925.6K<0.1%+35+0.3%Added–
NVSNovartis AGADR9,282$936.6K<0.1%−78−0.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF25,360$955.8K<0.1%+251+1.0%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF43,967$987.1K<0.1%+280+0.6%Added–
ORCLOracle CorpStock8,529$1.02M<0.1%−63−0.7%ReducedHistory
GEGeneral Electric CoStock9,300$1.02M<0.1%−23−0.2%ReducedHistory
RRXRegal Rexnord CorpCOM7,155$1.10M<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,494$1.13M<0.1%−293−7.7%ReducedHistory
TREXTrex Co IncCOM17,417$1.14M<0.1%−199−1.1%ReducedHistory
Nestle SA ADR641069406COM9,499$1.14M<0.1%00.0%Unchanged–
iShares Tr46436E874IBONDS 24 TRM TS48,053$1.14M<0.1%+16,680+53.2%Added–
BPBP PLCADR33,181$1.17M<0.1%+268+0.8%AddedHistory
EDConsolidated Edison IncStock13,035$1.18M<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3638,612$1.18M<0.1%+5,045+15.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF14,814$1.23M<0.1%−59−0.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF16,399$1.23M<0.1%−45−0.3%Reduced–
SLViShares Silver TrustETF59,189$1.24M<0.1%+1,640+2.8%AddedHistory
iShares Tr46436E882IBONDS 23 TRM TS52,693$1.31M<0.1%+827+1.6%Added–
AXPAmerican Express CoStock7,606$1.32M0.1%−62−0.8%ReducedHistory
FTVFortive CorpStock18,008$1.35M0.1%−451−2.4%ReducedHistory
OKEONEOK IncCOM22,335$1.38M0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF21,534$1.40M0.1%+170+0.8%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,626$1.43M0.1%+496+6.1%Added–
HUBBHubbell IncCOM4,380$1.45M0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF6,292$1.53M0.1%+5+0.1%Added–
COFCapital One Financial CorpStock14,207$1.55M0.1%−119−0.8%ReducedHistory
DRIDarden Restaurants IncCOM9,628$1.61M0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM18,265$1.65M0.1%−25−0.1%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8,074$1.66M0.1%+67+0.8%Added–
Roche Hldg Ltd ADR771195104COM43,739$1.67M0.1%+100+0.2%Added–
WPCW. P. Carey Inc.COM24,800$1.68M0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock3,496$1.71M0.1%−17−0.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,796$1.79M0.1%+171+2.2%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF19,253$1.83M0.1%+1,566+8.9%Added–
STTState Street CorpCOM25,118$1.84M0.1%−120−0.5%ReducedHistory
NTRSNorthern Trust CorpCOM24,836$1.84M0.1%−843−3.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF25,493$1.85M0.1%+50.0%Added–
CSXCSX CorpStock55,207$1.88M0.1%+600+1.1%AddedHistory
WECWec Energy Group, Inc.Stock21,351$1.88M0.1%−2,321−9.8%ReducedHistory
ADPAutomatic Data Processing IncStock8,731$1.92M0.1%−30−0.3%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF79,759$1.95M0.1%+859+1.1%Added–
iShares Russell 2000 ETF464287655ETF10,649$1.99M0.1%+50.0%Added–
TAT&T Inc.Stock126,959$2.02M0.1%−12,813−9.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF17,997$2.07M0.1%+1,036+6.1%Added–
BRK.ABerkshire Hathaway IncCL A4$2.07M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock48,828$2.08M0.1%−1,451−2.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,461$2.09M0.1%−79−0.4%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock14,884$2.17M0.1%−183−1.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK22,261$2.18M0.1%+122+0.6%Added–
IBMInternational Business Machines CorpStock16,472$2.20M0.1%−80.0%ReducedHistory
MMM3M CoStock22,062$2.21M0.1%−1,634−6.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF67,391$2.27M0.1%+747+1.1%Added–
TGTTarget CorpStock18,020$2.38M0.1%−44,967−71.4%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF94,209$2.38M0.1%−2,910−3.0%Reduced–
SLBSLB LimitedStock49,436$2.43M0.1%−814−1.6%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF103,461$2.43M0.1%−980−0.9%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF38,024$2.49M0.1%−155−0.4%Reduced–
WYWeyerhaeuser CoCOM NEW79,828$2.68M0.1%−815−1.0%ReducedHistory
COPConocoPhillipsStock26,122$2.71M0.1%−49−0.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF67,645$2.75M0.1%+1,688+2.6%Added–
BHPBHP Group LtdADR46,964$2.80M0.1%−908−1.9%ReducedHistory
GISGeneral Mills IncStock36,874$2.83M0.1%+426+1.2%AddedHistory
MOAltria Group, Inc.Stock63,445$2.87M0.1%−130.0%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF123,305$2.89M0.1%+1,169+1.0%Added–
FISFidelity National Information Services, Inc.Stock53,269$2.91M0.1%−6,618−11.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,455$2.98M0.1%+88+0.4%Added–
VVisa Inc.Stock12,590$2.99M0.1%+56+0.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF22,353$3.09M0.1%+1,048+4.9%Added–
iShares Russell 1000 Growth ETF464287614ETF11,255$3.10M0.1%−157−1.4%Reduced–
DGDollar General CorpCOM18,472$3.14M0.1%+18,472NewHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF132,555$3.23M0.1%+3,531+2.7%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF131,500$3.24M0.1%+2,019+1.6%Added–
AMCRAmcor plcORD325,761$3.25M0.1%−7,628−2.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF7,446$3.29M0.1%−204−2.7%Reduced–
XYLXylem Inc.COM29,888$3.37M0.1%+29,888NewHistory
VRTXVertex Pharmaceuticals IncStock9,902$3.48M0.1%+5+0.1%AddedHistory
DOWDow Inc.Stock65,789$3.50M0.1%−121−0.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF50,920$3.78M0.1%−350−0.7%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES78,716$3.78M0.1%+4,355+5.9%Added–
GLDSPDR Gold TrustETF22,564$4.02M0.2%−100.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF23,730$4.03M0.2%−306−1.3%Reduced–
TJXTJX Companies IncStock47,590$4.04M0.2%−12,708−21.1%ReducedHistory
TROWPrice T Rowe Group IncStock37,723$4.23M0.2%−2,906−7.2%ReducedHistory
EMREmerson Electric CoStock47,720$4.31M0.2%−190−0.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM12,179$4.50M0.2%−61,724−83.5%ReducedHistory
SNDRSchneider National, Inc.CL B157,701$4.53M0.2%−5,000−3.1%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF42,318$4.53M0.2%+2,997+7.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF83,416$4.54M0.2%+18,867+29.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF56,323$4.57M0.2%−30−0.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF13,291$4.91M0.2%+1,804+15.7%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF10,472$5.02M0.2%−182−1.7%ReducedHistory
ADIAnalog Devices IncStock25,999$5.06M0.2%−310−1.2%ReducedHistory
ABBVAbbVie Inc.Stock37,734$5.08M0.2%−272−0.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF111,091$5.13M0.2%+6,234+5.9%Added–
iShares Tr464287556ISHARES BIOTECH40,484$5.14M0.2%−724−1.8%Reduced–
UPSUnited Parcel Service IncStock29,174$5.23M0.2%−342−1.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF32,684$5.27M0.2%+403+1.2%Added–

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%–