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.
- Positions
- 309
- +6 vs. Q3 2023
- Portfolio value
- $2.88B
- +$295.1M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 501,218 | $60.9M | 2.1% | +114,967+29.8% | Added | History |
| NVDANVIDIA Corp | Stock | 125,574 | $62.2M | 2.2% | +9,679+8.4% | Added | History |
| ASBAssociated Banc-Corp | COM | 2,936,472 | $62.8M | 2.2% | −138,045−4.5% | Reduced | History |
| LRCXLam Research Corp | COM | 86,156 | $67.5M | 2.3% | −2,279−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 398,398 | $67.8M | 2.4% | −964−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 513,007 | $77.9M | 2.7% | +1,791+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 697,034 | $97.4M | 3.4% | +1,680+0.2% | Added | History |
| AAPLApple Inc. | Stock | 689,616 | $132.8M | 4.6% | −9,091−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 434,911 | $163.5M | 5.7% | −15,653−3.5% | Reduced | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 80,780 | $2.05M | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 57,085 | $1.42M | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,205 | $1.05M | <0.1% | – |
| EIXEdison International | Stock | 4,832 | $305.8K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,589 | $225.2K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,167 | $224.8K | <0.1% | – |
| KKellanova | Stock | 3,691 | $219.7K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,957 | $201.2K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,962 | $201.2K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,353 | $112.4K | <0.1% | History |
| CYDYCytoDyn Inc. | COM | 21,136 | $3.92K | <0.1% | History |