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Livermore
Livermore
ZHEN

Associated Banc-Corp

SEC CIK
0000007789
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
309
+6 vs. Q3 2023
Portfolio value
$2.88B
+$295.1M (+11.4%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Associated Banc-Corp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Wellness Center USA Inc94973A103COM12,500$5<0.1%00.0%Unchanged–
Eastgate Biotech Corp277253100COM288,600$2.89K<0.1%00.0%Unchanged–
FFord Motor CoStock12,409$151.3K<0.1%−3,580−22.4%ReducedHistory
KAIKadant IncCOM731$204.9K<0.1%−283−27.9%ReducedHistory
GILDGilead Sciences, Inc.Stock2,540$205.8K<0.1%−627−19.8%ReducedHistory
OZKBank OZKCOM4,133$205.9K<0.1%+4,133NewHistory
BRBRBellring Brands, Inc.Stock3,727$206.6K<0.1%+3,727NewHistory
AMDAdvanced Micro Devices IncStock1,410$207.8K<0.1%+1,410NewHistory
NSCNorfolk Southern CorpStock889$210.1K<0.1%+889NewHistory
SASRSandy Spring Bancorp IncCOM7,941$216.3K<0.1%+7,941NewHistory
iShares Tr464288182MSCI AC ASIA ETF3,259$217.0K<0.1%−5−0.2%Reduced–
HLNEHamilton Lane INCCL A1,914$217.1K<0.1%+1,914NewHistory
EXASExact Sciences CorpCOM2,955$218.6K<0.1%−160−5.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM850$220.7K<0.1%+850NewHistory
AEPAmerican Electric Power Co IncStock2,731$221.8K<0.1%+2,731NewHistory
GLOBGlobant S.A.COM940$223.7K<0.1%+940NewHistory
INTUIntuit Inc.Stock361$225.6K<0.1%+361NewHistory
CCitigroup IncStock4,477$230.3K<0.1%+4,477NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,410$231.8K<0.1%−19−1.3%Reduced–
POOLPool CorpCOM588$234.4K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,280$235.9K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock915$237.6K<0.1%+5+0.5%AddedHistory
GWREGuidewire Software, Inc.COM2,184$238.1K<0.1%−73−3.2%ReducedHistory
ENBEnbridge IncStock6,692$241.0K<0.1%+6,692NewHistory
ECLEcolab Inc.Stock1,222$242.4K<0.1%+1,222NewHistory
MGEEMge Energy IncCOM3,360$243.0K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM1,653$245.9K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,718$248.5K<0.1%+1,718NewHistory
GOCOGoHealth, Inc.CL A NEW19,278$257.2K<0.1%+19,278NewHistory
NTRNutrien Ltd.COM4,635$261.1K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM9,253$264.4K<0.1%+9,253NewHistory
BXBlackstone Inc.COM2,095$274.3K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,972$277.1K<0.1%+260+9.6%AddedHistory
CTASCintas CorpStock470$283.3K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,125$285.4K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM1,012$288.3K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM1,019$288.4K<0.1%−39−3.7%ReducedHistory
OSKOshkosh CorpCOM2,700$292.7K<0.1%−15−0.6%ReducedHistory
RMBSRambus IncCOM4,300$293.5K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock4,549$294.6K<0.1%+256+6.0%AddedHistory
Vanguard Health Care ETF92204A504ETF1,218$305.4K<0.1%+4+0.3%Added–
CSLCarlisle Companies IncCOM1,000$312.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,482$314.2K<0.1%00.0%Unchanged–
AGM.AFederal Agricultural Mortgage CorpCL A2,000$314.2K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW548$318.6K<0.1%+5+0.9%AddedHistory
MTWManitowoc Co IncCOM NEW19,342$322.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,830$328.8K<0.1%00.0%Unchanged–
PSB Hldgs Inc Wis69360N108COM14,958$330.7K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM10,400$333.9K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,100$335.0K<0.1%−30−2.7%Reduced–
JCIJohnson Controls International plcStock6,117$352.6K<0.1%−966−13.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,617$352.7K<0.1%−55−3.3%Reduced–
BF.BBrown Forman CorpStock6,218$355.0K<0.1%−250−3.9%ReducedHistory
CBChubb LtdStock1,580$357.1K<0.1%−55−3.4%ReducedHistory
SRESempraStock4,800$358.7K<0.1%+200+4.3%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF7,919$364.7K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC11,741$366.2K<0.1%−586−4.8%Reduced–
GWWW.W. Grainger, Inc.Stock449$372.1K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock21,186$373.7K<0.1%−9,260−30.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,216$376.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD6,110$405.6K<0.1%+4+0.1%Added–
HSYHershey CoCOM2,213$412.6K<0.1%−25−1.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,266$419.5K<0.1%−10−0.3%ReducedHistory
AMATApplied Materials IncStock2,597$420.9K<0.1%−424−14.0%ReducedHistory
PAYXPaychex IncStock3,536$421.2K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,206$423.2K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT4,703$424.1K<0.1%−115−2.4%ReducedHistory
ROKRockwell Automation, IncStock1,374$426.6K<0.1%−15−1.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,479$427.0K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock387$432.0K<0.1%+99+34.4%AddedHistory
LNTAlliant Energy CorpStock8,542$438.2K<0.1%+200+2.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM23,016$448.1K<0.1%−1,176−4.9%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF9,085$448.5K<0.1%+3,002+49.4%Added–
KHCKraft Heinz CoStock12,599$465.9K<0.1%−349−2.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,175$481.8K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock1,113$504.5K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF5,282$511.6K<0.1%−1,382−20.7%Reduced–
DUKDuke Energy CORPStock5,322$516.5K<0.1%−113−2.1%ReducedHistory
TRVTravelers Companies, Inc.Stock2,736$521.2K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,296$553.2K<0.1%−8−0.2%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,786$563.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT10,085$579.1K<0.1%+90+0.9%AddedHistory
DEDeere & CoStock1,558$623.0K<0.1%−76−4.7%ReducedHistory
AVNSAvanos Medical, Inc.Stock27,904$625.9K<0.1%+14,894+114.5%AddedHistory
BENFranklin Templeton IncCOM21,097$628.5K<0.1%−50−0.2%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF29,412$636.5K<0.1%+1,480+5.3%Added–
STTState Street CorpCOM8,406$651.1K<0.1%−16,467−66.2%ReducedHistory
MPCMarathon Petroleum CorpStock4,427$656.8K<0.1%+533+13.7%AddedHistory
TSLATesla, Inc.Stock2,655$659.7K<0.1%−503−15.9%ReducedHistory
iShares Global Clean Energy ETF464288224ETF43,630$679.3K<0.1%−210−0.5%Reduced–
AFLAflac IncStock8,464$698.3K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,561$719.2K<0.1%00.0%UnchangedHistory
NICNicolet Bankshares IncCOM9,041$727.6K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock5,738$732.3K<0.1%−2,762−32.5%ReducedHistory
GLWCorning IncCOM24,517$746.5K<0.1%+965+4.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,813$803.1K<0.1%−215−5.3%ReducedHistory
Schwab US Tips ETF808524870ETF16,216$846.5K<0.1%−649−3.8%Reduced–
EPDEnterprise Products Partners L.P.Stock32,345$852.3K<0.1%−707−2.1%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF37,800$872.0K<0.1%−752−2.0%Reduced–
iShares Tr46436E825IBONDS 29 TRM TS40,145$874.4K<0.1%+15,833+65.1%Added–

Sold out since Q3 2023 (11)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Associated Banc-Corp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF80,780$2.05M0.1%–
iShares Tr46436E882IBONDS 23 TRM TS57,085$1.42M0.1%–
iShares Tr464288158SHRT NAT MUN ETF10,205$1.05M<0.1%–
EIXEdison InternationalStock4,832$305.8K<0.1%History
VLOValero Energy CorpStock1,589$225.2K<0.1%History
iShares Tips Bond ETF464287176ETF2,167$224.8K<0.1%–
KKellanovaStock3,691$219.7K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,957$201.2K<0.1%History
iShares Tr464288414NATIONAL MUN ETF1,962$201.2K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock10,353$112.4K<0.1%History
CYDYCytoDyn Inc.COM21,136$3.92K<0.1%History