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Livermore
Livermore
ZHEN

Associated Banc-Corp

SEC CIK
0000007789
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
303
−5 vs. Q2 2023
Portfolio value
$2.58B
−$62.7M (−2.4%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Associated Banc-Corp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RRXRegal Rexnord CorpCOM7,155$1.02M<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27,659$942.3K<0.1%+2,299+9.1%Added–
GEGeneral Electric CoStock8,500$939.7K<0.1%−800−8.6%ReducedHistory
NVSNovartis AGADR9,042$921.0K<0.1%−240−2.6%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS40,715$914.9K<0.1%+23,828+141.1%Added–
EPDEnterprise Products Partners L.P.Stock33,052$904.6K<0.1%+707+2.2%AddedHistory
COSTCostco Wholesale CorpStock1,555$878.5K<0.1%+67+4.5%AddedHistory
iShares Select Dividend ETF464287168ETF8,036$865.0K<0.1%+131+1.7%Added–
Schwab US Tips ETF808524870ETF16,865$851.5K<0.1%+68+0.4%Added–
ORCLOracle CorpStock8,013$848.7K<0.1%−516−6.0%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF38,552$844.3K<0.1%−5,415−12.3%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS38,257$835.9K<0.1%+26,168+216.5%Added–
State Street SPDR S&P Biotech ETF78464A870ETF11,070$808.3K<0.1%−55−0.5%Reduced–
AMEAmetek IncCOM5,400$797.9K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,158$790.2K<0.1%−36−1.1%ReducedHistory
PLXSPlexus CorpCOM8,183$760.9K<0.1%−1,200−12.8%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS33,776$727.9K<0.1%+33,776New–
GLWCorning IncCOM23,552$717.6K<0.1%−1,914−7.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,028$701.4K<0.1%−372−8.5%ReducedHistory
AFLAflac IncStock8,464$649.6K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF43,840$640.9K<0.1%00.0%Unchanged–
NICNicolet Bankshares IncCOM9,041$630.9K<0.1%00.0%UnchangedHistory
DEDeere & CoStock1,634$616.6K<0.1%−96−5.5%ReducedHistory
PHParker-Hannifin CorpStock1,561$608.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock3,894$589.3K<0.1%−243−5.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF6,664$575.1K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF27,932$569.3K<0.1%+965+3.6%Added–
BENFranklin Templeton IncCOM21,147$519.8K<0.1%00.0%UnchangedHistory
iShares Tr46436E825IBONDS 29 TRM TS24,312$510.6K<0.1%+24,312New–
KMIKinder Morgan, Inc.Stock30,446$504.8K<0.1%−3,461−10.2%ReducedHistory
ORealty Income CorpREIT9,995$499.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,786$493.5K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF5,304$484.5K<0.1%+8+0.2%Added–
DUKDuke Energy CORPStock5,435$479.7K<0.1%+561+11.5%AddedHistory
LMTLockheed Martin CorpStock1,113$455.2K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,238$447.8K<0.1%−172−7.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,175$446.9K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock2,736$446.8K<0.1%−63−2.3%ReducedHistory
KHCKraft Heinz CoStock12,948$435.6K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3,021$418.3K<0.1%+167+5.9%AddedHistory
PAYXPaychex IncStock3,536$407.8K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock8,342$404.2K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,389$397.1K<0.1%+299+27.4%AddedHistory
HRLHormel Foods CorpCOM10,400$395.5K<0.1%−25−0.2%ReducedHistory
WELLWelltower Inc.REIT4,818$394.7K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock5,216$393.4K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM24,192$388.8K<0.1%−1,358−5.3%ReducedHistory
JCIJohnson Controls International plcStock7,083$376.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD6,106$375.5K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock6,468$373.1K<0.1%−3,766−36.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC12,327$371.7K<0.1%−150−1.2%Reduced–
ACNAccenture plcStock1,206$370.4K<0.1%+20+1.7%AddedHistory
iShares Tr464287721U.S. TECH ETF3,479$365.0K<0.1%−426−10.9%Reduced–
ICEIntercontinental Exchange, Inc.Stock3,276$360.4K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,635$340.4K<0.1%−50−3.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,672$327.2K<0.1%−14−0.8%Reduced–
Schwab Strategic Tr8085247221000 INDEX ETF7,919$327.1K<0.1%00.0%Unchanged–
PSB Hldgs Inc Wis69360N108COM14,958$316.4K<0.1%00.0%Unchanged–
SRESempraStock4,600$312.9K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
GWWW.W. Grainger, Inc.Stock449$310.6K<0.1%+130+40.8%AddedHistory
EIXEdison InternationalStock4,832$305.8K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,130$304.4K<0.1%−106−8.6%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF5,830$295.0K<0.1%00.0%Unchanged–
MTWManitowoc Co IncCOM NEW19,342$291.1K<0.1%−2,634−12.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF6,083$290.9K<0.1%−122−2.0%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF4,482$288.9K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM4,635$286.3K<0.1%−100−2.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,214$285.4K<0.1%−8−0.7%Reduced–
AVNSAvanos Medical, Inc.Stock13,010$263.1K<0.1%−34−0.3%ReducedHistory
ICLRIcon PLCCOM1,058$260.5K<0.1%+35+3.4%AddedHistory
CSLCarlisle Companies IncCOM1,000$259.3K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM2,715$259.1K<0.1%−275−9.2%ReducedHistory
AGM.AFederal Agricultural Mortgage CorpCL A2,000$256.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW543$249.1K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM4,300$239.9K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock288$239.2K<0.1%−43−13.0%ReducedHistory
GILDGilead Sciences, Inc.Stock3,167$237.3K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM1,012$236.9K<0.1%+1,012NewHistory
FASTFastenal CoStock4,293$234.6K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM3,360$230.2K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM1,014$228.7K<0.1%+41+4.2%AddedHistory
CTASCintas CorpStock470$226.1K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,125$225.2K<0.1%−16−1.4%ReducedHistory
VLOValero Energy CorpStock1,589$225.2K<0.1%+1,589NewHistory
iShares Tips Bond ETF464287176ETF2,167$224.8K<0.1%−38−1.7%Reduced–
BXBlackstone Inc.COM2,095$224.5K<0.1%+2,095NewHistory
MSMorgan StanleyStock2,712$221.5K<0.1%−37−1.3%ReducedHistory
KKellanovaStock3,691$219.7K<0.1%−39−1.0%ReducedHistory
EXASExact Sciences CorpCOM3,115$212.5K<0.1%+150+5.1%AddedHistory
POOLPool CorpCOM588$209.4K<0.1%+21+3.7%AddedHistory
NVONovo Nordisk A SADR2,280$207.3K<0.1%+2,280NewHistory
iShares Tr464288182MSCI AC ASIA ETF3,264$207.3K<0.1%−34−1.0%Reduced–
BCPCBalchem CorpCOM1,653$205.0K<0.1%+68+4.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,429$204.8K<0.1%+74+5.5%Added–
GWREGuidewire Software, Inc.COM2,257$203.1K<0.1%+2,257NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,957$201.2K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF1,962$201.2K<0.1%+1,962New–
GDGeneral Dynamics CorpStock910$201.1K<0.1%+910NewHistory
FFord Motor CoStock15,989$198.6K<0.1%−1,430−8.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock10,353$112.4K<0.1%−458−4.2%ReducedHistory

Sold out since Q2 2023 (15)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Associated Banc-Corp sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
IDXXIDEXX Laboratories IncCOM943$473.6K<0.1%History
ELEstee Lauder Companies IncCL A1,551$304.6K<0.1%History
ENBEnbridge IncStock8,080$300.2K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF11,199$275.8K<0.1%–
CCitigroup IncStock5,569$256.4K<0.1%History
EWEdwards Lifesciences CorpStock2,571$242.5K<0.1%History
VRSKVerisk Analytics, Inc.COM1,050$237.3K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM7,994$227.7K<0.1%History
ENPHEnphase Energy, Inc.Stock1,300$217.7K<0.1%History
iShares Tr4642874407-10 YR TRSY BD2,241$216.5K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM950$216.2K<0.1%History
AEPAmerican Electric Power Co IncStock2,526$212.7K<0.1%History
NSCNorfolk Southern CorpStock909$206.1K<0.1%History
CLP Holdings Ltd Sponsored ADR18946Q101Common Stock16,142$125.4K<0.1%–
XXII22nd Century Group, Inc.COM10,000$3.83K<0.1%History