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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 56,001 | $6.39M | 0.2% | +11,465+25.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 84,921 | $6.38M | 0.2% | −2,809−3.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 60,388 | $6.26M | 0.2% | −2,340−3.7% | Reduced | History |
| SYKStryker Corp | Stock | 20,471 | $6.13M | 0.2% | +2,352+13.0% | Added | History |
| EOGEOG Resources Inc | Stock | 49,754 | $6.02M | 0.2% | +2,414+5.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 22,939 | $6.01M | 0.2% | +256+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 159,127 | $6.00M | 0.2% | −10,065−5.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 185,937 | $5.77M | 0.2% | −2,830−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 36,445 | $5.65M | 0.2% | +183+0.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 73,572 | $5.62M | 0.2% | +57,866+368.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,036 | $5.61M | 0.2% | +8,487+7.8% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 61,819 | $5.57M | 0.2% | −1,369−2.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 40,655 | $5.52M | 0.2% | −564−1.4% | Reduced | – |
| TFCTruist Financial Corp | COM | 148,756 | $5.49M | 0.2% | −30,671−17.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 112,919 | $5.47M | 0.2% | +22,599+25.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 31,508 | $5.37M | 0.2% | −1,564−4.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,499 | $5.12M | 0.2% | −13−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,031 | $5.09M | 0.2% | −301−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 30,477 | $4.79M | 0.2% | +1,233+4.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,472 | $4.73M | 0.2% | +200+0.4% | Added | – |
| EMREmerson Electric Co | Stock | 47,807 | $4.65M | 0.2% | +103+0.2% | Added | History |
| DGDollar General Corp | COM | 32,430 | $4.41M | 0.2% | +1,348+4.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,211 | $4.25M | 0.1% | −403−1.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,310 | $4.17M | 0.1% | −309−1.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,037 | $4.04M | 0.1% | +5,316+10.5% | Added | – |
| SNDRSchneider National, Inc. | CL B | 156,701 | $3.99M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,755 | $3.97M | 0.1% | −99−1.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 35,187 | $3.79M | 0.1% | −2,017−5.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 38,536 | $3.62M | 0.1% | −5,674−12.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,161 | $3.57M | 0.1% | +3,917+17.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,749 | $3.56M | 0.1% | +483+4.3% | Added | – |
| DOWDow Inc. | Stock | 64,843 | $3.56M | 0.1% | −1,245−1.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,091 | $3.43M | 0.1% | −25−0.4% | Reduced | – |
| XYLXylem Inc. | COM | 29,888 | $3.42M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 12,753 | $3.32M | 0.1% | +189+1.5% | Added | History |
| BHPBHP Group Ltd | ADR | 48,527 | $3.31M | 0.1% | +2,391+5.2% | Added | History |
| AMCRAmcor plc | ORD | 336,283 | $3.24M | 0.1% | +16,025+5.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,800 | $3.16M | 0.1% | −618−7.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,806 | $3.08M | 0.1% | −690−3.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 50,330 | $3.02M | 0.1% | −1,428−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,393 | $2.94M | 0.1% | +5,167+62.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,078 | $2.92M | 0.1% | +3,997+49.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,246 | $2.89M | 0.1% | +1,754+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,135 | $2.77M | 0.1% | −3,802−16.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 111,989 | $2.77M | 0.1% | −4,723−4.0% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 108,971 | $2.71M | 0.1% | −6,977−6.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,396 | $2.68M | 0.1% | +4,439+6.6% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 77,116 | $2.68M | 0.1% | −1,610−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 23,029 | $2.67M | 0.1% | −2,663−10.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 50,607 | $2.49M | 0.1% | +3,419+7.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 102,878 | $2.46M | 0.1% | −1,398−1.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,554 | $2.45M | 0.1% | +1,201+6.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,594 | $2.38M | 0.1% | −216−0.6% | Reduced | – |
| SLBSLB Limited | Stock | 45,127 | $2.35M | 0.1% | −2,406−5.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,141 | $2.34M | 0.1% | −138,099−78.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,082 | $2.28M | 0.1% | +1,253+6.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,272 | $2.26M | 0.1% | +450+4.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,751 | $2.25M | 0.1% | −89−0.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,534 | $2.16M | 0.1% | +756+3.8% | Added | – |
| MOAltria Group, Inc. | Stock | 52,343 | $2.11M | 0.1% | −9,289−15.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 24,700 | $2.08M | 0.1% | +338+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,463 | $2.07M | 0.1% | −33−0.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,819 | $2.05M | 0.1% | +2,170+14.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,048 | $1.99M | 0.1% | +1,508+15.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,442 | $1.97M | 0.1% | −264−3.0% | Reduced | History |
| CSXCSX Corp | Stock | 55,401 | $1.92M | 0.1% | +194+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,396 | $1.91M | 0.1% | −747−2.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 78,891 | $1.89M | 0.1% | −4,462−5.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 14,151 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 26,370 | $1.85M | 0.1% | +3,078+13.2% | Added | History |
| GISGeneral Mills Inc | Stock | 28,222 | $1.84M | 0.1% | −8,000−22.1% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 76,770 | $1.83M | 0.1% | +13,658+21.6% | Added | – |
| VLTOVeralto Corp | Stock | 22,085 | $1.82M | 0.1% | +22,085 | New | History |
| Roche Hldg Ltd ADR771195104 | COM | 48,484 | $1.76M | 0.1% | +5,890+13.8% | Added | – |
| MMM3M Co | Stock | 15,722 | $1.72M | 0.1% | −3,651−18.8% | Reduced | History |
| TGTTarget Corp | Stock | 12,041 | $1.71M | 0.1% | −3,842−24.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 65,791 | $1.65M | 0.1% | −641−1.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,288 | $1.65M | 0.1% | −4−0.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.63M | 0.1% | −1−25.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 24,800 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 19,029 | $1.60M | 0.1% | −531−2.7% | Reduced | History |
| TREXTrex Co Inc | COM | 18,942 | $1.57M | 0.1% | −213−1.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,313 | $1.55M | 0.1% | −503−2.3% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 64,839 | $1.51M | 0.1% | +12,047+22.8% | Added | – |
| TAT&T Inc. | Stock | 89,708 | $1.51M | 0.1% | −20,524−18.6% | Reduced | History |
| HUBBHubbell Inc | COM | 4,460 | $1.47M | 0.1% | +80+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 7,441 | $1.39M | <0.1% | −100−1.3% | Reduced | History |
| BMOBank of Montreal | COM | 13,699 | $1.36M | <0.1% | −170−1.2% | Reduced | History |
| FTVFortive Corp | Stock | 17,638 | $1.30M | <0.1% | −236−1.3% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 54,363 | $1.24M | <0.1% | +13,648+33.5% | Added | – |
| SLViShares Silver Trust | ETF | 56,386 | $1.23M | <0.1% | −2,235−3.8% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 39,952 | $1.21M | <0.1% | −571−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,145 | $1.21M | <0.1% | −224−6.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,141 | $1.21M | <0.1% | −796−5.3% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 51,761 | $1.16M | <0.1% | +13,504+35.3% | Added | – |
| EDConsolidated Edison Inc | Stock | 12,094 | $1.10M | <0.1% | −941−7.2% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 49,111 | $1.09M | <0.1% | +15,335+45.4% | Added | – |
| Nestle SA ADR641069406 | COM | 9,404 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 6,628 | $1.09M | <0.1% | −3,000−31.2% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 7,155 | $1.06M | <0.1% | 00.0% | Unchanged | 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 |