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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 474,606 | $43.5M | 1.4% | +5,076+1.1% | Added | History |
| CICigna Group | Stock | 120,599 | $43.8M | 1.4% | +628+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 518,440 | $60.3M | 1.9% | +6,140+1.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 79,271 | $60.4M | 1.9% | +1,852+2.4% | Added | History |
| ASBAssociated Banc-Corp | COM | 2,833,533 | $60.9M | 1.9% | −102,939−3.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 498,470 | $64.5M | 2.0% | −2,748−0.5% | Reduced | History |
| FISVFiserv Inc | Stock | 417,071 | $66.7M | 2.1% | +16,757+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 397,322 | $79.6M | 2.5% | −1,076−0.3% | Reduced | History |
| LRCXLam Research Corp | COM | 86,025 | $83.6M | 2.6% | −131−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 519,267 | $93.7M | 3.0% | +6,260+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 118,673 | $107.2M | 3.4% | −6,901−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 746,473 | $112.7M | 3.6% | +49,439+7.1% | Added | History |
| AAPLApple Inc. | Stock | 693,669 | $119.0M | 3.8% | +4,053+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 434,401 | $182.8M | 5.8% | −510−0.1% | 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 |