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.
- Positions
- 308
- −2 vs. Q1 2023
- Portfolio value
- $2.65B
- +$156.9M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 25,466 | $892.3K | <0.1% | +636+2.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,905 | $895.6K | <0.1% | 00.0% | Unchanged | – |
| PLXSPlexus Corp | COM | 9,383 | $921.8K | <0.1% | +340+3.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,125 | $925.6K | <0.1% | +35+0.3% | Added | – |
| NVSNovartis AG | ADR | 9,282 | $936.6K | <0.1% | −78−0.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,360 | $955.8K | <0.1% | +251+1.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 43,967 | $987.1K | <0.1% | +280+0.6% | Added | – |
| ORCLOracle Corp | Stock | 8,529 | $1.02M | <0.1% | −63−0.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,300 | $1.02M | <0.1% | −23−0.2% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 7,155 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,494 | $1.13M | <0.1% | −293−7.7% | Reduced | History |
| TREXTrex Co Inc | COM | 17,417 | $1.14M | <0.1% | −199−1.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 9,499 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 48,053 | $1.14M | <0.1% | +16,680+53.2% | Added | – |
| BPBP PLC | ADR | 33,181 | $1.17M | <0.1% | +268+0.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 13,035 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 38,612 | $1.18M | <0.1% | +5,045+15.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,814 | $1.23M | <0.1% | −59−0.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,399 | $1.23M | <0.1% | −45−0.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 59,189 | $1.24M | <0.1% | +1,640+2.8% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 52,693 | $1.31M | <0.1% | +827+1.6% | Added | – |
| AXPAmerican Express Co | Stock | 7,606 | $1.32M | 0.1% | −62−0.8% | Reduced | History |
| FTVFortive Corp | Stock | 18,008 | $1.35M | 0.1% | −451−2.4% | Reduced | History |
| OKEONEOK Inc | COM | 22,335 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,534 | $1.40M | 0.1% | +170+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,626 | $1.43M | 0.1% | +496+6.1% | Added | – |
| HUBBHubbell Inc | COM | 4,380 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,292 | $1.53M | 0.1% | +5+0.1% | Added | – |
| COFCapital One Financial Corp | Stock | 14,207 | $1.55M | 0.1% | −119−0.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 9,628 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 18,265 | $1.65M | 0.1% | −25−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,074 | $1.66M | 0.1% | +67+0.8% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 43,739 | $1.67M | 0.1% | +100+0.2% | Added | – |
| WPCW. P. Carey Inc. | COM | 24,800 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,496 | $1.71M | 0.1% | −17−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,796 | $1.79M | 0.1% | +171+2.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,253 | $1.83M | 0.1% | +1,566+8.9% | Added | – |
| STTState Street Corp | COM | 25,118 | $1.84M | 0.1% | −120−0.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 24,836 | $1.84M | 0.1% | −843−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,493 | $1.85M | 0.1% | +50.0% | Added | – |
| CSXCSX Corp | Stock | 55,207 | $1.88M | 0.1% | +600+1.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 21,351 | $1.88M | 0.1% | −2,321−9.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,731 | $1.92M | 0.1% | −30−0.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 79,759 | $1.95M | 0.1% | +859+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,649 | $1.99M | 0.1% | +50.0% | Added | – |
| TAT&T Inc. | Stock | 126,959 | $2.02M | 0.1% | −12,813−9.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,997 | $2.07M | 0.1% | +1,036+6.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 48,828 | $2.08M | 0.1% | −1,451−2.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,461 | $2.09M | 0.1% | −79−0.4% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,884 | $2.17M | 0.1% | −183−1.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 22,261 | $2.18M | 0.1% | +122+0.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 16,472 | $2.20M | 0.1% | −80.0% | Reduced | History |
| MMM3M Co | Stock | 22,062 | $2.21M | 0.1% | −1,634−6.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,391 | $2.27M | 0.1% | +747+1.1% | Added | – |
| TGTTarget Corp | Stock | 18,020 | $2.38M | 0.1% | −44,967−71.4% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 94,209 | $2.38M | 0.1% | −2,910−3.0% | Reduced | – |
| SLBSLB Limited | Stock | 49,436 | $2.43M | 0.1% | −814−1.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 103,461 | $2.43M | 0.1% | −980−0.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,024 | $2.49M | 0.1% | −155−0.4% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 79,828 | $2.68M | 0.1% | −815−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 26,122 | $2.71M | 0.1% | −49−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,645 | $2.75M | 0.1% | +1,688+2.6% | Added | – |
| BHPBHP Group Ltd | ADR | 46,964 | $2.80M | 0.1% | −908−1.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 36,874 | $2.83M | 0.1% | +426+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 63,445 | $2.87M | 0.1% | −130.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 123,305 | $2.89M | 0.1% | +1,169+1.0% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 53,269 | $2.91M | 0.1% | −6,618−11.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,455 | $2.98M | 0.1% | +88+0.4% | Added | – |
| VVisa Inc. | Stock | 12,590 | $2.99M | 0.1% | +56+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,353 | $3.09M | 0.1% | +1,048+4.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,255 | $3.10M | 0.1% | −157−1.4% | Reduced | – |
| DGDollar General Corp | COM | 18,472 | $3.14M | 0.1% | +18,472 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 132,555 | $3.23M | 0.1% | +3,531+2.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 131,500 | $3.24M | 0.1% | +2,019+1.6% | Added | – |
| AMCRAmcor plc | ORD | 325,761 | $3.25M | 0.1% | −7,628−2.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,446 | $3.29M | 0.1% | −204−2.7% | Reduced | – |
| XYLXylem Inc. | COM | 29,888 | $3.37M | 0.1% | +29,888 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,902 | $3.48M | 0.1% | +5+0.1% | Added | History |
| DOWDow Inc. | Stock | 65,789 | $3.50M | 0.1% | −121−0.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,920 | $3.78M | 0.1% | −350−0.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,716 | $3.78M | 0.1% | +4,355+5.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,564 | $4.02M | 0.2% | −100.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,730 | $4.03M | 0.2% | −306−1.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 47,590 | $4.04M | 0.2% | −12,708−21.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 37,723 | $4.23M | 0.2% | −2,906−7.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 47,720 | $4.31M | 0.2% | −190−0.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,179 | $4.50M | 0.2% | −61,724−83.5% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 157,701 | $4.53M | 0.2% | −5,000−3.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,318 | $4.53M | 0.2% | +2,997+7.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 83,416 | $4.54M | 0.2% | +18,867+29.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,323 | $4.57M | 0.2% | −30−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,291 | $4.91M | 0.2% | +1,804+15.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,472 | $5.02M | 0.2% | −182−1.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 25,999 | $5.06M | 0.2% | −310−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,734 | $5.08M | 0.2% | −272−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,091 | $5.13M | 0.2% | +6,234+5.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 40,484 | $5.14M | 0.2% | −724−1.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 29,174 | $5.23M | 0.2% | −342−1.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 32,684 | $5.27M | 0.2% | +403+1.2% | Added | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $2.95M | 0.1% | History |
| SGENSeagen Inc. | COM | 4,667 | $944.9K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,032 | $434.2K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 3,069 | $424.6K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,589 | $221.8K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,937 | $217.4K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,168 | $211.6K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 923 | $210.6K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $206.3K | <0.1% | History |
| RBCRBC Bearings INC | COM | 868 | $202.0K | <0.1% | History |
| Westaim Corp Com New956909303 | COM | 20,200 | $44.1K | <0.1% | – |