Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$3.79M
- Added
- 125
- Est. +$59.0M
- Reduced
- 122
- Est. −$25.5M
- Sold out
- 15
- Est. −$3.52M
Portfolio value went from $2.65B to $2.58B (−$62.7M (−2.4%)); positions from 308 to 303 (−5).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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 | AddedHistory | 450,564447,484 | +3,080+0.7% | $142.3M$152.4M | +$972.5K | 5.5%5.8% | −0.25 |
| AAPLApple Inc. | AddedHistory | 698,707698,357 | +350+0.1% | $119.6M$135.5M | +$59.9K | 4.6%5.1% | −0.49 |
| GOOGLAlphabet Inc. | AddedHistory | 695,354685,869 | +9,485+1.4% | $91.0M$82.1M | +$1.24M | 3.5%3.1% | +0.42 |
| AMZNAmazon Com Inc | AddedHistory | 511,216506,952 | +4,264+0.8% | $65.0M$66.1M | +$542.0K | 2.5%2.5% | +0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 492,710467,761 | +24,949+5.3% | $57.9M$50.2M | +$2.93M | 2.2%1.9% | +0.35 |
| JPMJPMorgan Chase & Co | AddedHistory | 399,362395,967 | +3,395+0.9% | $57.9M$57.6M | +$492.3K | 2.2%2.2% | +0.07 |
| LRCXLam Research Corp | ReducedHistory | 88,43592,073 | −3,638−4.0% | $55.4M$59.2M | −$2.28M | 2.1%2.2% | −0.09 |
| ASBAssociated Banc-Corp | AddedHistory | 3,074,5172,764,469 | +310,048+11.2% | $52.6M$44.9M | +$5.30M | 2.0%1.7% | +0.34 |
| NVDANVIDIA Corp | AddedHistory | 115,895103,384 | +12,511+12.1% | $50.4M$43.7M | +$5.44M | 2.0%1.7% | +0.30 |
| KMBKimberly Clark Corp | AddedHistory | 386,251385,554 | +697+0.2% | $46.7M$53.2M | +$84.2K | 1.8%2.0% | −0.20 |
| FISVFiserv Inc | AddedHistory | 396,538387,398 | +9,140+2.4% | $44.8M$48.9M | +$1.03M | 1.7%1.8% | −0.11 |
| PMPhilip Morris International Inc. | AddedHistory | 474,548468,609 | +5,939+1.3% | $43.9M$45.7M | +$549.8K | 1.7%1.7% | −0.03 |
| NOWServiceNow, Inc. | AddedHistory | 76,97874,526 | +2,452+3.3% | $43.0M$41.9M | +$1.37M | 1.7%1.6% | +0.08 |
| MDLZMondelez International, Inc. | AddedHistory | 565,730545,777 | +19,953+3.7% | $39.3M$39.8M | +$1.38M | 1.5%1.5% | +0.02 |
| PGProcter & Gamble Co | AddedHistory | 263,122260,132 | +2,990+1.1% | $38.4M$39.5M | +$436.1K | 1.5%1.5% | −0.01 |
| CICigna Group | AddedHistory | 122,293119,898 | +2,395+2.0% | $35.0M$33.6M | +$685.1K | 1.4%1.3% | +0.08 |
| NOCNorthrop Grumman Corp | AddedHistory | 78,74575,157 | +3,588+4.8% | $34.7M$34.3M | +$1.58M | 1.3%1.3% | +0.05 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 68,22267,576 | +646+1.0% | $34.5M$35.3M | +$327.0K | 1.3%1.3% | 0.00 |
| LOWLowes Companies Inc | AddedHistory | 154,363152,996 | +1,367+0.9% | $32.1M$34.5M | +$284.1K | 1.2%1.3% | −0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 89,25486,821 | +2,433+2.8% | $31.3M$29.6M | +$852.3K | 1.2%1.1% | +0.09 |
| UNHUnitedHealth Group Inc | AddedHistory | 60,89360,645 | +248+0.4% | $30.7M$29.1M | +$125.0K | 1.2%1.1% | +0.09 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 104,734103,442 | +1,292+1.2% | $29.7M$31.0M | +$366.2K | 1.1%1.2% | −0.02 |
| ETNEaton Corp plc | AddedHistory | 136,027135,663 | +364+0.3% | $29.0M$27.3M | +$77.6K | 1.1%1.0% | +0.09 |
| JNJJohnson & Johnson | ReducedHistory | 178,393178,431 | −380.0% | $27.8M$29.5M | −$5.92K | 1.1%1.1% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 64,82561,783 | +3,042+4.9% | $27.7M$27.4M | +$1.30M | 1.1%1.0% | +0.04 |
| CVXChevron Corp | ReducedHistory | 159,859160,662 | −803−0.5% | $27.0M$25.3M | −$135.4K | 1.0%1.0% | +0.09 |
| PEPPepsiCo Inc | ReducedHistory | 158,525161,498 | −2,973−1.8% | $26.9M$29.9M | −$503.7K | 1.0%1.1% | −0.09 |
| MCDMcDonalds Corp | AddedHistory | 98,98698,307 | +679+0.7% | $26.1M$29.3M | +$178.9K | 1.0%1.1% | −0.10 |
| MAMastercard Inc | AddedHistory | 61,15460,191 | +963+1.6% | $24.2M$23.7M | +$381.3K | 0.9%0.9% | +0.04 |
| Vanguard S&P 500 ETF922908363 | Added– | 60,63260,489 | +143+0.2% | $23.8M$24.6M | +$56.2K | 0.9%0.9% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 110,650103,414 | +7,236+7.0% | $23.0M$22.8M | +$1.51M | 0.9%0.9% | +0.03 |
| IQVIQVIA Holdings Inc. | AddedHistory | 115,694112,839 | +2,855+2.5% | $22.8M$25.4M | +$561.7K | 0.9%1.0% | −0.08 |
| BSXBoston Scientific Corp | AddedHistory | 430,188425,691 | +4,497+1.1% | $22.7M$23.0M | +$237.4K | 0.9%0.9% | +0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 71,34864,917 | +6,431+9.9% | $21.4M$18.6M | +$1.93M | 0.8%0.7% | +0.13 |
| CMCSAComcast Corp | AddedHistory | 477,240465,140 | +12,100+2.6% | $21.2M$19.3M | +$536.5K | 0.8%0.7% | +0.09 |
| DFSDiscover Financial Services | ReducedHistory | 242,142242,676 | −534−0.2% | $21.0M$28.4M | −$46.3K | 0.8%1.1% | −0.26 |
| BLKBlackRock, Inc. | AddedHistory | 31,85631,562 | +294+0.9% | $20.6M$21.8M | +$190.1K | 0.8%0.8% | −0.03 |
| SCHWSchwab Charles Corp | AddedHistory | 372,200280,759 | +91,441+32.6% | $20.4M$15.9M | +$5.02M | 0.8%0.6% | +0.19 |
| SYYSysco Corp | AddedHistory | 308,103301,165 | +6,938+2.3% | $20.4M$22.3M | +$458.3K | 0.8%0.8% | −0.06 |
| CATCaterpillar Inc | ReducedHistory | 72,00372,935 | −932−1.3% | $19.7M$17.9M | −$254.4K | 0.8%0.7% | +0.08 |
| UNPUnion Pacific Corp | AddedHistory | 95,34291,290 | +4,052+4.4% | $19.4M$18.7M | +$825.1K | 0.8%0.7% | +0.05 |
| DHRDanaher Corp | ReducedHistory | 76,04776,979 | −932−1.2% | $18.9M$18.5M | −$231.2K | 0.7%0.7% | +0.03 |
| WDSWoodside Energy Group Ltd | AddedHistory | 801,261717,540 | +83,721+11.7% | $18.7M$16.6M | +$1.95M | 0.7%0.6% | +0.09 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 242,988238,521 | +4,467+1.9% | $18.3M$18.0M | +$335.8K | 0.7%0.7% | +0.03 |
| MRKMerck & Co., Inc. | AddedHistory | 168,832167,687 | +1,145+0.7% | $17.4M$19.3M | +$117.9K | 0.7%0.7% | −0.06 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 104,137104,530 | −393−0.4% | $17.1M$18.2M | −$64.4K | 0.7%0.7% | −0.03 |
| CSCOCisco Systems, Inc. | AddedHistory | 313,371308,868 | +4,503+1.5% | $16.8M$16.0M | +$242.1K | 0.7%0.6% | +0.05 |
| KOCoca Cola Co | AddedHistory | 297,778296,347 | +1,431+0.5% | $16.7M$17.8M | +$80.1K | 0.6%0.7% | −0.03 |
| XELXcel Energy Inc | AddedHistory | 288,304280,696 | +7,608+2.7% | $16.5M$17.5M | +$435.3K | 0.6%0.7% | −0.02 |
| AMPAmeriprise Financial Inc | ReducedHistory | 49,59851,750 | −2,152−4.2% | $16.4M$17.2M | −$709.5K | 0.6%0.6% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | Added– | 115,987111,830 | +4,157+3.7% | $16.0M$15.9M | +$573.4K | 0.6%0.6% | +0.02 |
| ABTAbbott Laboratories | AddedHistory | 160,971159,925 | +1,046+0.7% | $15.6M$17.4M | +$101.3K | 0.6%0.7% | −0.06 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 55,42353,137 | +2,286+4.3% | $15.1M$15.0M | +$622.5K | 0.6%0.6% | +0.02 |
| GOOGAlphabet Inc. | ReducedHistory | 113,569114,686 | −1,117−1.0% | $15.0M$13.9M | −$147.3K | 0.6%0.5% | +0.06 |
| PSXPhillips 66 | AddedHistory | 119,901117,700 | +2,201+1.9% | $14.4M$11.2M | +$264.5K | 0.6%0.4% | +0.13 |
| BFCBank First Corp | ReducedHistory | 180,956222,971 | −42,015−18.8% | $14.0M$18.6M | −$3.24M | 0.5%0.7% | −0.16 |
| INTCIntel Corp | AddedHistory | 390,791385,714 | +5,077+1.3% | $13.9M$12.9M | +$180.5K | 0.5%0.5% | +0.05 |
| HONHoneywell International Inc | AddedHistory | 75,17273,974 | +1,198+1.6% | $13.9M$15.3M | +$221.3K | 0.5%0.6% | −0.04 |
| ALLAllstate Corp | AddedHistory | 123,417120,173 | +3,244+2.7% | $13.7M$13.1M | +$361.4K | 0.5%0.5% | +0.04 |
| NEENextera Energy Inc | AddedHistory | 211,181208,466 | +2,715+1.3% | $12.1M$15.5M | +$155.5K | 0.5%0.6% | −0.12 |
| SPDR Series Trust78464A763 | Reduced– | 104,911108,140 | −3,229−3.0% | $12.1M$13.3M | −$371.4K | 0.5%0.5% | −0.03 |
| CMICummins Inc | AddedHistory | 51,58849,882 | +1,706+3.4% | $11.8M$12.2M | +$389.8K | 0.5%0.5% | −0.01 |
| MDTMedtronic plc | AddedHistory | 146,615116,535 | +30,080+25.8% | $11.5M$10.3M | +$2.36M | 0.4%0.4% | +0.06 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 72,76972,133 | +636+0.9% | $11.3M$11.7M | +$98.8K | 0.4%0.4% | −0.01 |
| BMYBristol Myers Squibb Co | AddedHistory | 189,239188,330 | +909+0.5% | $11.0M$12.0M | +$52.8K | 0.4%0.5% | −0.03 |
| PFEPfizer Inc | AddedHistory | 330,751328,502 | +2,249+0.7% | $11.0M$12.0M | +$74.6K | 0.4%0.5% | −0.03 |
| DOCHealthpeak Properties, Inc. | AddedHistory | 595,694585,232 | +10,462+1.8% | $10.9M$11.8M | +$192.1K | 0.4%0.4% | −0.02 |
| CVSCVS Health Corp | AddedHistory | 155,762153,388 | +2,374+1.5% | $10.9M$10.6M | +$165.8K | 0.4%0.4% | +0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 225,722220,336 | +5,386+2.4% | $10.7M$10.9M | +$256.3K | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 50,50252,880 | −2,378−4.5% | $10.7M$11.6M | −$505.1K | 0.4%0.4% | −0.02 |
| WMWaste Management Inc | ReducedHistory | 69,32569,654 | −329−0.5% | $10.6M$12.1M | −$50.2K | 0.4%0.5% | −0.05 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 163,057159,078 | +3,979+2.5% | $10.5M$10.7M | +$256.0K | 0.4%0.4% | 0.00 |
| Vanguard Real Estate ETF922908553 | Added– | 138,162134,568 | +3,594+2.7% | $10.5M$11.2M | +$271.9K | 0.4%0.4% | −0.02 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 176,240216,487 | −40,247−18.6% | $10.3M$14.4M | −$2.35M | 0.4%0.5% | −0.15 |
| BACBank of America Corp | AddedHistory | 373,356371,870 | +1,486+0.4% | $10.2M$10.7M | +$40.7K | 0.4%0.4% | −0.01 |
| iShares Core S&P 500 ETF464287200 | Added– | 22,61921,632 | +987+4.6% | $9.71M$9.64M | +$423.8K | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 47,87744,675 | +3,202+7.2% | $9.05M$8.89M | +$605.4K | 0.4%0.3% | +0.01 |
| DISWalt Disney Co | ReducedHistory | 109,235119,944 | −10,709−8.9% | $8.85M$10.7M | −$868.0K | 0.3%0.4% | −0.06 |
| LLYEli Lilly & Co | ReducedHistory | 16,44716,570 | −123−0.7% | $8.83M$7.77M | −$66.1K | 0.3%0.3% | +0.05 |
| SBUXStarbucks Corp | ReducedHistory | 95,77296,792 | −1,020−1.1% | $8.74M$9.59M | −$93.1K | 0.3%0.4% | −0.02 |
| ZTSZoetis Inc. | ReducedHistory | 48,52550,055 | −1,530−3.1% | $8.44M$8.62M | −$266.2K | 0.3%0.3% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 27,91527,382 | +533+1.9% | $8.43M$8.51M | +$161.1K | 0.3%0.3% | +0.01 |
| iShares Tr464288877 | Added– | 168,221167,601 | +620+0.4% | $8.23M$8.20M | +$30.3K | 0.3%0.3% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 78,02374,115 | +3,908+5.3% | $8.06M$7.86M | +$403.8K | 0.3%0.3% | +0.01 |
| WWDWoodward, Inc. | ReducedHistory | 62,47581,719 | −19,244−23.5% | $7.76M$9.72M | −$2.39M | 0.3%0.4% | −0.07 |
| WMTWalmart Inc. | ReducedHistory | 48,37848,785 | −407−0.8% | $7.74M$7.67M | −$65.1K | 0.3%0.3% | +0.01 |
| NKENIKE, Inc. | AddedHistory | 79,15177,545 | +1,606+2.1% | $7.57M$8.56M | +$153.6K | 0.3%0.3% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 29,87230,053 | −181−0.6% | $7.45M$7.86M | −$45.1K | 0.3%0.3% | −0.01 |
| SOSouthern Co | ReducedHistory | 110,981112,147 | −1,166−1.0% | $7.18M$7.88M | −$75.5K | 0.3%0.3% | −0.02 |
| AMGNAmgen Inc | ReducedHistory | 25,55025,621 | −71−0.3% | $6.87M$5.69M | −$19.1K | 0.3%0.2% | +0.05 |
| USBUS Bancorp DE | AddedHistory | 207,364202,892 | +4,472+2.2% | $6.86M$6.70M | +$147.8K | 0.3%0.3% | +0.01 |
| BABoeing Co | AddedHistory | 35,29135,203 | +88+0.2% | $6.76M$7.43M | +$16.9K | 0.3%0.3% | −0.02 |
| Vanguard Total Bond Market ETF921937835 | Added– | 90,64088,622 | +2,018+2.3% | $6.32M$6.44M | +$140.8K | 0.2%0.2% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | Added– | 39,72839,713 | +150.0% | $6.03M$6.27M | +$2.28K | 0.2%0.2% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Added– | 87,73085,402 | +2,328+2.7% | $6.00M$6.02M | +$159.3K | 0.2%0.2% | 0.00 |
| EOGEOG Resources Inc | AddedHistory | 47,34047,053 | +287+0.6% | $6.00M$5.38M | +$36.4K | 0.2%0.2% | +0.03 |
| PRUPrudential Financial Inc | ReducedHistory | 62,72864,548 | −1,820−2.8% | $5.95M$5.69M | −$172.7K | 0.2%0.2% | +0.02 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Added– | 80,87678,311 | +2,565+3.3% | $5.84M$5.87M | +$185.3K | 0.2%0.2% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 169,192186,863 | −17,671−9.5% | $5.48M$6.95M | −$572.7K | 0.2%0.3% | −0.05 |
| CLColgate Palmolive Co | ReducedHistory | 77,09177,405 | −314−0.4% | $5.48M$5.96M | −$22.3K | 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.