Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$4.26M
- Added
- 110
- Est. +$41.4M
- Reduced
- 139
- Est. −$37.7M
- Sold out
- 10
- Est. −$2.79M
Portfolio value went from $2.88B to $3.15B (+$276.3M (+9.6%)); positions from 309 to 314 (+5).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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 | ReducedHistory | 434,401434,911 | −510−0.1% | $182.8M$163.5M | −$214.6K | 5.8%5.7% | +0.11 |
| AAPLApple Inc. | AddedHistory | 693,669689,616 | +4,053+0.6% | $119.0M$132.8M | +$695.0K | 3.8%4.6% | −0.84 |
| GOOGLAlphabet Inc. | AddedHistory | 746,473697,034 | +49,439+7.1% | $112.7M$97.4M | +$7.46M | 3.6%3.4% | +0.19 |
| NVDANVIDIA Corp | ReducedHistory | 118,673125,574 | −6,901−5.5% | $107.2M$62.2M | −$6.24M | 3.4%2.2% | +1.24 |
| AMZNAmazon Com Inc | AddedHistory | 519,267513,007 | +6,260+1.2% | $93.7M$77.9M | +$1.13M | 3.0%2.7% | +0.26 |
| LRCXLam Research Corp | ReducedHistory | 86,02586,156 | −131−0.2% | $83.6M$67.5M | −$127.3K | 2.6%2.3% | +0.30 |
| JPMJPMorgan Chase & Co | ReducedHistory | 397,322398,398 | −1,076−0.3% | $79.6M$67.8M | −$215.5K | 2.5%2.4% | +0.17 |
| FISVFiserv Inc | AddedHistory | 417,071400,314 | +16,757+4.2% | $66.7M$53.2M | +$2.68M | 2.1%1.8% | +0.27 |
| KMBKimberly Clark Corp | ReducedHistory | 498,470501,218 | −2,748−0.5% | $64.5M$60.9M | −$355.5K | 2.0%2.1% | −0.07 |
| ASBAssociated Banc-Corp | ReducedHistory | 2,833,5332,936,472 | −102,939−3.5% | $60.9M$62.8M | −$2.21M | 1.9%2.2% | −0.25 |
| NOWServiceNow, Inc. | AddedHistory | 79,27177,419 | +1,852+2.4% | $60.4M$54.7M | +$1.41M | 1.9%1.9% | +0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 518,440512,300 | +6,140+1.2% | $60.3M$51.2M | +$713.7K | 1.9%1.8% | +0.13 |
| CICigna Group | AddedHistory | 120,599119,971 | +628+0.5% | $43.8M$35.9M | +$228.1K | 1.4%1.2% | +0.14 |
| PMPhilip Morris International Inc. | AddedHistory | 474,606469,530 | +5,076+1.1% | $43.5M$44.2M | +$465.1K | 1.4%1.5% | −0.16 |
| ETNEaton Corp plc | ReducedHistory | 132,720134,621 | −1,901−1.4% | $41.5M$32.4M | −$594.4K | 1.3%1.1% | +0.19 |
| MDLZMondelez International, Inc. | AddedHistory | 587,325582,148 | +5,177+0.9% | $41.1M$42.2M | +$362.4K | 1.3%1.5% | −0.16 |
| PGProcter & Gamble Co | AddedHistory | 250,744250,552 | +192+0.1% | $40.7M$36.7M | +$31.2K | 1.3%1.3% | +0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 68,77568,323 | +452+0.7% | $40.0M$36.3M | +$262.7K | 1.3%1.3% | +0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 92,87292,325 | +547+0.6% | $39.1M$32.9M | +$230.0K | 1.2%1.1% | +0.09 |
| LOWLowes Companies Inc | ReducedHistory | 152,621153,256 | −635−0.4% | $38.9M$34.1M | −$161.8K | 1.2%1.2% | +0.05 |
| NOCNorthrop Grumman Corp | AddedHistory | 77,90577,891 | +140.0% | $37.3M$36.5M | +$6.70K | 1.2%1.3% | −0.08 |
| METAMeta Platforms, Inc. | ReducedHistory | 74,58076,706 | −2,126−2.8% | $36.2M$27.2M | −$1.03M | 1.1%0.9% | +0.20 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 64,79965,277 | −478−0.7% | $33.9M$31.0M | −$250.0K | 1.1%1.1% | 0.00 |
| RTXRTX Corp | AddedHistory | 327,209307,226 | +19,983+6.5% | $31.9M$25.8M | +$1.95M | 1.0%0.9% | +0.11 |
| DFSDiscover Financial Services | AddedHistory | 240,895238,547 | +2,348+1.0% | $31.6M$26.8M | +$307.8K | 1.0%0.9% | +0.07 |
| SCHWSchwab Charles Corp | AddedHistory | 431,906420,807 | +11,099+2.6% | $31.2M$29.0M | +$802.9K | 1.0%1.0% | −0.02 |
| MCDMcDonalds Corp | AddedHistory | 106,745104,117 | +2,628+2.5% | $30.1M$30.9M | +$741.0K | 1.0%1.1% | −0.12 |
| BSXBoston Scientific Corp | AddedHistory | 437,113428,997 | +8,116+1.9% | $29.9M$24.8M | +$555.9K | 0.9%0.9% | +0.09 |
| UNHUnitedHealth Group Inc | ReducedHistory | 60,43860,746 | −308−0.5% | $29.9M$32.0M | −$152.4K | 0.9%1.1% | −0.16 |
| MAMastercard Inc | ReducedHistory | 61,34661,490 | −144−0.2% | $29.5M$26.2M | −$69.3K | 0.9%0.9% | +0.03 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 60,67160,858 | −187−0.3% | $29.2M$26.6M | −$89.9K | 0.9%0.9% | 0.00 |
| IQVIQVIA Holdings Inc. | AddedHistory | 115,215113,554 | +1,661+1.5% | $29.1M$26.3M | +$420.1K | 0.9%0.9% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 116,482116,991 | −509−0.4% | $29.1M$27.2M | −$127.2K | 0.9%0.9% | −0.02 |
| PEPPepsiCo Inc | AddedHistory | 165,641163,134 | +2,507+1.5% | $29.0M$27.7M | +$438.8K | 0.9%1.0% | −0.04 |
| JNJJohnson & Johnson | ReducedHistory | 171,275173,308 | −2,033−1.2% | $27.1M$27.2M | −$321.6K | 0.9%0.9% | −0.08 |
| BLKBlackRock, Inc. | ReducedHistory | 31,01531,359 | −344−1.1% | $25.9M$25.5M | −$286.8K | 0.8%0.9% | −0.06 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 106,260106,229 | +310.0% | $25.7M$29.1M | +$7.51K | 0.8%1.0% | −0.19 |
| CVXChevron Corp | ReducedHistory | 161,256163,587 | −2,331−1.4% | $25.4M$24.4M | −$367.7K | 0.8%0.8% | −0.04 |
| UNPUnion Pacific Corp | AddedHistory | 95,85995,668 | +191+0.2% | $23.6M$23.5M | +$47.0K | 0.7%0.8% | −0.07 |
| SYYSysco Corp | ReducedHistory | 276,202278,643 | −2,441−0.9% | $22.4M$20.4M | −$198.2K | 0.7%0.7% | 0.00 |
| CATCaterpillar Inc | ReducedHistory | 60,35061,588 | −1,238−2.0% | $22.1M$18.2M | −$453.6K | 0.7%0.6% | +0.07 |
| AMPAmeriprise Financial Inc | ReducedHistory | 49,32049,477 | −157−0.3% | $21.6M$18.8M | −$68.8K | 0.7%0.7% | +0.03 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 281,283271,665 | +9,618+3.5% | $21.6M$20.9M | +$737.4K | 0.7%0.7% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 103,120100,340 | +2,780+2.8% | $21.5M$19.3M | +$579.0K | 0.7%0.7% | +0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 161,057163,985 | −2,928−1.8% | $21.3M$17.9M | −$386.3K | 0.7%0.6% | +0.05 |
| ALLAllstate Corp | ReducedHistory | 118,603121,032 | −2,429−2.0% | $20.5M$16.9M | −$420.2K | 0.7%0.6% | +0.06 |
| CMCSAComcast Corp | ReducedHistory | 465,660473,374 | −7,714−1.6% | $20.2M$20.8M | −$334.4K | 0.6%0.7% | −0.08 |
| DHRDanaher Corp | ReducedHistory | 76,92177,314 | −393−0.5% | $19.2M$17.9M | −$98.1K | 0.6%0.6% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 54,30756,143 | −1,836−3.3% | $18.7M$17.5M | −$632.0K | 0.6%0.6% | −0.01 |
| KOCoca Cola Co | ReducedHistory | 301,537303,694 | −2,157−0.7% | $18.4M$17.9M | −$132.0K | 0.6%0.6% | −0.04 |
| PSXPhillips 66 | ReducedHistory | 112,218112,718 | −500−0.4% | $18.3M$15.0M | −$81.7K | 0.6%0.5% | +0.06 |
| ABTAbbott Laboratories | ReducedHistory | 152,501160,882 | −8,381−5.2% | $17.3M$17.7M | −$952.6K | 0.5%0.6% | −0.07 |
| GOOGAlphabet Inc. | ReducedHistory | 112,327113,760 | −1,433−1.3% | $17.1M$16.0M | −$218.2K | 0.5%0.6% | −0.01 |
| WDSWoodside Energy Group Ltd | AddedHistory | 835,002810,878 | +24,124+3.0% | $16.7M$17.1M | +$481.8K | 0.5%0.6% | −0.07 |
| XELXcel Energy Inc | AddedHistory | 298,094294,892 | +3,202+1.1% | $16.0M$18.3M | +$172.1K | 0.5%0.6% | −0.13 |
| LLYEli Lilly & Co | AddedHistory | 20,55318,366 | +2,187+11.9% | $16.0M$10.7M | +$1.70M | 0.5%0.4% | +0.13 |
| BFCBank First Corp | UnchangedHistory | 180,956180,956 | 00.0% | $15.7M$15.7M | $0 | 0.5%0.5% | −0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 85,38779,262 | +6,125+7.7% | $15.6M$13.5M | +$1.12M | 0.5%0.5% | +0.03 |
| SPDR Series Trust78464A763 | Reduced– | 115,915116,895 | −980−0.8% | $15.2M$14.6M | −$128.6K | 0.5%0.5% | −0.03 |
| CSCOCisco Systems, Inc. | ReducedHistory | 303,121308,471 | −5,350−1.7% | $15.1M$15.6M | −$267.0K | 0.5%0.5% | −0.06 |
| CMICummins Inc | AddedHistory | 51,25851,136 | +122+0.2% | $15.1M$12.3M | +$35.9K | 0.5%0.4% | +0.05 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 92,21194,624 | −2,413−2.6% | $15.0M$14.1M | −$393.0K | 0.5%0.5% | −0.02 |
| WMWaste Management Inc | ReducedHistory | 70,08071,157 | −1,077−1.5% | $14.9M$12.7M | −$229.6K | 0.5%0.4% | +0.03 |
| BACBank of America Corp | ReducedHistory | 372,084376,361 | −4,277−1.1% | $14.1M$12.7M | −$162.2K | 0.4%0.4% | +0.01 |
| MDTMedtronic plc | AddedHistory | 160,474147,708 | +12,766+8.6% | $14.0M$12.2M | +$1.11M | 0.4%0.4% | +0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 52,01151,385 | +626+1.2% | $13.5M$12.2M | +$162.7K | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 58,30950,889 | +7,420+14.6% | $13.3M$10.9M | +$1.70M | 0.4%0.4% | +0.05 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 178,353168,205 | +10,148+6.0% | $13.2M$11.8M | +$753.2K | 0.4%0.4% | +0.01 |
| iShares Core S&P 500 ETF464287200 | Added– | 24,20523,712 | +493+2.1% | $12.7M$11.3M | +$259.2K | 0.4%0.4% | +0.01 |
| NEENextera Energy Inc | ReducedHistory | 192,240194,428 | −2,188−1.1% | $12.3M$11.8M | −$139.8K | 0.4%0.4% | −0.02 |
| Vanguard Real Estate ETF922908553 | Added– | 137,674137,667 | +70.0% | $11.9M$12.2M | +$605.36 | 0.4%0.4% | −0.05 |
| CVSCVS Health Corp | ReducedHistory | 148,679152,900 | −4,221−2.8% | $11.9M$12.1M | −$336.7K | 0.4%0.4% | −0.04 |
| HONHoneywell International Inc | ReducedHistory | 56,17461,284 | −5,110−8.3% | $11.5M$12.9M | −$1.05M | 0.4%0.4% | −0.08 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 222,596222,013 | +583+0.3% | $11.5M$11.2M | +$30.1K | 0.4%0.4% | −0.03 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 93,58282,225 | +11,357+13.8% | $11.3M$9.18M | +$1.37M | 0.4%0.3% | +0.04 |
| iShares S&P 500 Value ETF464287408 | Added– | 57,88956,740 | +1,149+2.0% | $10.8M$9.87M | +$214.6K | 0.3%0.3% | 0.00 |
| DISWalt Disney Co | ReducedHistory | 86,60591,413 | −4,808−5.3% | $10.6M$8.25M | −$588.3K | 0.3%0.3% | +0.05 |
| INTCIntel Corp | ReducedHistory | 230,552375,684 | −145,132−38.6% | $10.2M$18.9M | −$6.41M | 0.3%0.7% | −0.33 |
| DOCHealthpeak Properties, Inc. | ReducedHistory | 542,337546,415 | −4,078−0.7% | $10.2M$10.8M | −$76.5K | 0.3%0.4% | −0.05 |
| iShares Tr464288877 | Added– | 183,159179,668 | +3,491+1.9% | $9.96M$9.36M | +$189.9K | 0.3%0.3% | −0.01 |
| HDHome Depot, Inc. | ReducedHistory | 25,78227,725 | −1,943−7.0% | $9.89M$9.61M | −$745.3K | 0.3%0.3% | −0.02 |
| WWDWoodward, Inc. | ReducedHistory | 62,81062,990 | −180−0.3% | $9.68M$8.57M | −$27.7K | 0.3%0.3% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | UnchangedConverted for a 5-for-1 split– | 154,944154,295 | 00.0% | $9.41M$8.55M | $0 | 0.3%0.3% | 0.00 |
| BMYBristol Myers Squibb Co | ReducedHistory | 170,106177,847 | −7,741−4.4% | $9.22M$9.13M | −$419.8K | 0.3%0.3% | −0.02 |
| SBUXStarbucks Corp | ReducedHistory | 94,75097,436 | −2,686−2.8% | $8.66M$9.35M | −$245.5K | 0.3%0.3% | −0.05 |
| ZTSZoetis Inc. | AddedHistory | 50,26150,059 | +202+0.4% | $8.50M$9.88M | +$34.2K | 0.3%0.3% | −0.07 |
| USBUS Bancorp DE | AddedHistory | 187,079185,222 | +1,857+1.0% | $8.36M$8.02M | +$83.0K | 0.3%0.3% | −0.01 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Added– | 90,79089,011 | +1,779+2.0% | $8.28M$7.05M | +$162.3K | 0.3%0.2% | +0.02 |
| WMTWalmart Inc. | ReducedConverted for a 3-for-1 splitHistory | 136,678144,393 | −7,715−5.3% | $8.22M$7.59M | −$464.2K | 0.3%0.3% | 0.00 |
| SOSouthern Co | ReducedHistory | 109,062110,342 | −1,280−1.2% | $7.82M$7.74M | −$91.8K | 0.2%0.3% | −0.02 |
| PFEPfizer Inc | ReducedHistory | 280,691287,002 | −6,311−2.2% | $7.79M$8.26M | −$175.1K | 0.2%0.3% | −0.04 |
| AMGNAmgen Inc | AddedHistory | 26,12925,914 | +215+0.8% | $7.43M$7.46M | +$61.1K | 0.2%0.3% | −0.02 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 97,57873,572 | +24,006+32.6% | $7.36M$5.62M | +$1.81M | 0.2%0.2% | +0.04 |
| iShares S&P 500 Growth ETF464287309 | Added– | 87,01184,921 | +2,090+2.5% | $7.35M$6.38M | +$176.5K | 0.2%0.2% | +0.01 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 125,152116,601 | +8,551+7.3% | $7.34M$6.55M | +$501.5K | 0.2%0.2% | +0.01 |
| Vanguard Total Bond Market ETF921937835 | Added– | 100,75497,020 | +3,734+3.8% | $7.32M$7.14M | +$271.2K | 0.2%0.2% | −0.02 |
| SYKStryker Corp | ReducedHistory | 20,39620,471 | −75−0.4% | $7.30M$6.13M | −$26.8K | 0.2%0.2% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 65,47862,882 | +2,596+4.1% | $7.24M$6.81M | +$286.9K | 0.2%0.2% | −0.01 |
| CLColgate Palmolive Co | ReducedHistory | 80,07681,859 | −1,783−2.2% | $7.21M$6.52M | −$160.6K | 0.2%0.2% | 0.00 |
| PRUPrudential Financial Inc | ReducedHistory | 59,04260,388 | −1,346−2.2% | $6.93M$6.26M | −$158.0K | 0.2%0.2% | 0.00 |
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.