Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 314
- +5 vs. Q4 2023
- Portfolio value
- $3.15B
- +$276.3M (+9.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 4,236 | $853.6K | <0.1% | −191−4.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,561 | $867.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 40,604 | $868.9K | <0.1% | +11,192+38.1% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 42,963 | $923.7K | <0.1% | +2,818+7.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,345 | $943.8K | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 31,340 | $974.7K | <0.1% | −8,612−21.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,781 | $979.6K | <0.1% | +867+3.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,991 | $984.3K | <0.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 5,400 | $987.7K | <0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 9,394 | $998.6K | <0.1% | −10−0.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,960 | $1.05M | <0.1% | +222+3.9% | Added | History |
| ORCLOracle Corp | Stock | 8,565 | $1.08M | <0.1% | −20.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 12,094 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 29,157 | $1.10M | <0.1% | +150+0.5% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 48,303 | $1.10M | <0.1% | +10,503+27.8% | Added | – |
| DRIDarden Restaurants Inc | COM | 6,644 | $1.11M | <0.1% | +16+0.2% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 50,986 | $1.12M | <0.1% | +1,875+3.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,560 | $1.14M | <0.1% | −17−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,098 | $1.15M | <0.1% | −21,043−55.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,135 | $1.15M | <0.1% | +1,427+13.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,405 | $1.25M | <0.1% | −736−5.2% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 57,189 | $1.27M | <0.1% | +5,428+10.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,074 | $1.28M | <0.1% | −71−2.3% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 7,155 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 13,267 | $1.30M | <0.1% | −432−3.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 57,372 | $1.31M | <0.1% | +986+1.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 24,800 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 13,713 | $1.45M | <0.1% | −2,009−12.8% | Reduced | History |
| TREXTrex Co Inc | COM | 14,608 | $1.46M | <0.1% | −4,334−22.9% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 45,750 | $1.46M | <0.1% | −2,734−5.6% | Reduced | – |
| TAT&T Inc. | Stock | 83,145 | $1.46M | <0.1% | −6,563−7.3% | Reduced | History |
| FTVFortive Corp | Stock | 17,240 | $1.48M | <0.1% | −398−2.3% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 66,466 | $1.51M | <0.1% | +12,103+22.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 18,788 | $1.54M | <0.1% | −241−1.3% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 67,511 | $1.57M | <0.1% | +2,672+4.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,311 | $1.66M | 0.1% | −1,002−4.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,316 | $1.67M | 0.1% | −125−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,468 | $1.75M | 0.1% | +5+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,294 | $1.81M | 0.1% | +6+0.1% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 75,910 | $1.82M | 0.1% | −860−1.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 74,108 | $1.85M | 0.1% | +8,317+12.6% | Added | – |
| HUBBHubbell Inc | COM | 4,460 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 21,943 | $1.95M | 0.1% | −142−0.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 28,102 | $1.97M | 0.1% | −120−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 55,401 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,746 | $2.06M | 0.1% | +350+1.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,410 | $2.10M | 0.1% | −32−0.4% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 88,418 | $2.10M | 0.1% | +9,527+12.1% | Added | – |
| COFCapital One Financial Corp | Stock | 14,151 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 11,929 | $2.11M | 0.1% | −112−0.9% | Reduced | History |
| OKEONEOK Inc | COM | 26,489 | $2.12M | 0.1% | +119+0.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,369 | $2.16M | 0.1% | −450−2.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 24,436 | $2.17M | 0.1% | −264−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,552 | $2.22M | 0.1% | +504+4.6% | Added | – |
| MOAltria Group, Inc. | Stock | 51,050 | $2.23M | 0.1% | −1,293−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,921 | $2.30M | 0.1% | −351−3.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,111 | $2.32M | 0.1% | −423−2.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,830 | $2.42M | 0.1% | −764−2.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,537 | $2.42M | 0.1% | +1,455+6.6% | Added | – |
| SLBSLB Limited | Stock | 44,556 | $2.44M | 0.1% | −571−1.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,262 | $2.55M | 0.1% | +511+2.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 111,044 | $2.65M | 0.1% | +8,166+7.9% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 107,104 | $2.68M | 0.1% | −1,867−1.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,651 | $2.70M | 0.1% | +1,097+5.6% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 75,891 | $2.73M | 0.1% | −1,225−1.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 48,717 | $2.81M | 0.1% | +190+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 49,998 | $2.90M | 0.1% | −609−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 22,773 | $2.90M | 0.1% | −256−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,429 | $2.92M | 0.1% | −1,967−2.8% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 118,055 | $2.93M | 0.1% | +6,066+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,499 | $2.94M | 0.1% | +253+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,811 | $3.08M | 0.1% | −267−2.2% | Reduced | – |
| AMCRAmcor plc | ORD | 332,695 | $3.16M | 0.1% | −3,588−1.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,616 | $3.21M | 0.1% | −984−6.3% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,245 | $3.36M | 0.1% | +852+6.4% | Added | – |
| SNDRSchneider National, Inc. | CL B | 156,527 | $3.54M | 0.1% | −174−0.1% | Reduced | History |
| VVisa Inc. | Stock | 12,811 | $3.58M | 0.1% | +58+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,762 | $3.58M | 0.1% | −44−0.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 48,977 | $3.63M | 0.1% | −1,353−2.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,040 | $3.69M | 0.1% | −51−0.7% | Reduced | – |
| DOWDow Inc. | Stock | 65,525 | $3.80M | 0.1% | +682+1.1% | Added | History |
| XYLXylem Inc. | COM | 29,772 | $3.85M | 0.1% | −116−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,587 | $3.91M | 0.1% | −162−1.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,476 | $3.91M | 0.1% | +315+1.2% | Added | – |
| TJXTJX Companies Inc | Stock | 38,576 | $3.91M | 0.1% | +40+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,624 | $4.02M | 0.1% | −131−1.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,980 | $4.23M | 0.1% | −330−1.4% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 34,774 | $4.24M | 0.1% | −413−1.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,564 | $4.24M | 0.1% | −473−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,331 | $4.26M | 0.1% | +8,196+42.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,220 | $4.57M | 0.1% | +90.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 30,969 | $4.60M | 0.1% | +492+1.6% | Added | History |
| DGDollar General Corp | COM | 30,341 | $4.74M | 0.2% | −2,089−6.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 59,153 | $5.31M | 0.2% | −2,666−4.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,455 | $5.33M | 0.2% | −170.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 47,702 | $5.41M | 0.2% | −105−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,752 | $5.43M | 0.2% | −279−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,558 | $5.58M | 0.2% | +59+0.5% | Added | – |
| TFCTruist Financial Corp | COM | 145,370 | $5.67M | 0.2% | −3,386−2.3% | Reduced | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 8,406 | $651.1K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 6,117 | $352.6K | <0.1% | History |
| RMBSRambus Inc | COM | 4,300 | $293.5K | <0.1% | History |
| GLOBGlobant S.A. | COM | 940 | $223.7K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 1,914 | $217.1K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,259 | $217.0K | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $216.3K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,727 | $206.6K | <0.1% | History |
| OZKBank OZK | COM | 4,133 | $205.9K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,540 | $205.8K | <0.1% | History |