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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
314
+5 vs. Q4 2023
Portfolio value
$3.15B
+$276.3M (+9.6%) vs. Q4 2023
Filed
May 9, 2024
SEC
Holdings of Associated Banc-Corp in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BPBP PLCADR29,157$1.10M<0.1%+150+0.5%AddedHistory
EDConsolidated Edison IncStock12,094$1.10M<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock8,565$1.08M<0.1%−20.0%ReducedHistory
GEGeneral Electric CoStock5,960$1.05M<0.1%+222+3.9%AddedHistory
Nestle SA ADR641069406COM9,394$998.6K<0.1%−10−0.1%Reduced–
AMEAmetek IncCOM5,400$987.7K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF7,991$984.3K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,781$979.6K<0.1%+867+3.6%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN3631,340$974.7K<0.1%−8,612−21.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock32,345$943.8K<0.1%00.0%UnchangedHistory
iShares Tr46436E825IBONDS 29 TRM TS42,963$923.7K<0.1%+2,818+7.0%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF40,604$868.9K<0.1%+11,192+38.1%Added–
PHParker-Hannifin CorpStock1,561$867.6K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4,236$853.6K<0.1%−191−4.3%ReducedHistory
NVSNovartis AGADR8,718$843.3K<0.1%−103−1.2%ReducedHistory
AVGOBroadcom Inc.Stock636$843.0K<0.1%+249+64.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,785$806.6K<0.1%−28−0.7%ReducedHistory
NICNicolet Bankshares IncCOM9,041$777.4K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM8,059$764.2K<0.1%−75−0.9%ReducedHistory
Schwab US Tips ETF808524870ETF14,221$741.8K<0.1%−1,995−12.3%Reduced–
DEDeere & CoStock1,621$665.8K<0.1%+63+4.0%AddedHistory
AFLAflac IncStock7,747$665.2K<0.1%−717−8.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,921$641.7K<0.1%+135+2.0%Added–
TRVTravelers Companies, Inc.Stock2,736$629.7K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,296$604.5K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF42,259$590.8K<0.1%−1,371−3.1%Reduced–
BENFranklin Templeton IncCOM20,488$575.9K<0.1%−609−2.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,282$548.2K<0.1%00.0%Unchanged–
ORealty Income CorpREIT9,975$539.6K<0.1%−110−1.1%ReducedHistory
AMATApplied Materials IncStock2,590$534.1K<0.1%−7−0.3%ReducedHistory
AVNSAvanos Medical, Inc.Stock26,651$530.6K<0.1%−1,253−4.5%ReducedHistory
DUKDuke Energy CORPStock5,380$520.3K<0.1%+58+1.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,175$516.1K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock1,115$507.2K<0.1%+2+0.2%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF19,750$490.0K<0.1%+19,750New–
GWWW.W. Grainger, Inc.Stock463$471.0K<0.1%+14+3.1%AddedHistory
iShares Tr464287721U.S. TECH ETF3,479$469.9K<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM22,705$469.5K<0.1%−311−1.4%ReducedHistory
KHCKraft Heinz CoStock12,499$461.2K<0.1%−100−0.8%ReducedHistory
PAYXPaychex IncStock3,748$460.3K<0.1%+212+6.0%AddedHistory
MSTRStrategy IncStock268$456.8K<0.1%+268NewHistory
Vanguard Total International Bond ETF92203J407ETF9,279$456.4K<0.1%+194+2.1%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF21,850$447.7K<0.1%+21,850New–
TSLATesla, Inc.Stock2,535$445.6K<0.1%−120−4.5%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD6,106$440.8K<0.1%−4−0.1%Reduced–
WELLWelltower Inc.REIT4,703$439.4K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,241$435.9K<0.1%+28+1.3%AddedHistory
LNTAlliant Energy CorpStock8,542$430.5K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,563$405.0K<0.1%−17−1.1%ReducedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF15,875$404.5K<0.1%+15,875New–
Schwab Strategic Tr8085247221000 INDEX ETF7,919$401.3K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock21,788$399.6K<0.1%+602+2.8%AddedHistory
ROKRockwell Automation, IncStock1,369$398.8K<0.1%−5−0.4%ReducedHistory
CSLCarlisle Companies IncCOM1,000$391.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,612$386.5K<0.1%−5−0.3%Reduced–
ADMArcher-Daniels-Midland CoStock6,153$386.5K<0.1%+937+18.0%AddedHistory
KLACKLA CorpCOM NEW553$386.3K<0.1%+5+0.9%AddedHistory
QCOMQualcomm IncStock2,202$372.8K<0.1%+484+28.2%AddedHistory
HRLHormel Foods CorpCOM10,400$362.9K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC11,257$362.8K<0.1%−484−4.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF5,830$361.8K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock2,627$361.0K<0.1%−639−19.6%ReducedHistory
ACNAccenture plcStock1,041$360.8K<0.1%−165−13.7%ReducedHistory
FASTFastenal CoStock4,549$350.9K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,100$349.5K<0.1%00.0%Unchanged–
SRESempraStock4,800$344.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,482$340.5K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM2,700$336.7K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock485$333.2K<0.1%+15+3.2%AddedHistory
Vanguard Health Care ETF92204A504ETF1,221$330.3K<0.1%+3+0.2%Added–
BF.BBrown Forman CorpStock6,218$321.0K<0.1%00.0%UnchangedHistory
PSB Hldgs Inc Wis69360N108COM14,958$317.9K<0.1%00.0%Unchanged–
AGM.AFederal Agricultural Mortgage CorpCL A2,000$312.2K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,280$292.8K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,037$286.0K<0.1%+65+2.2%AddedHistory
GLWCorning IncCOM8,575$282.6K<0.1%−15,942−65.0%ReducedHistory
CCitigroup IncStock4,465$282.4K<0.1%−12−0.3%ReducedHistory
ECLEcolab Inc.Stock1,222$282.2K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,095$275.2K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM1,012$273.6K<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW19,342$273.5K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock946$267.2K<0.1%+31+3.4%AddedHistory
MGEEMge Energy IncCOM3,360$264.5K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM9,253$263.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,132$258.3K<0.1%+6,132New–
AMDAdvanced Micro Devices IncStock1,430$258.1K<0.1%+20+1.4%AddedHistory
ICLRIcon PLCCOM766$257.3K<0.1%−253−24.8%ReducedHistory
VVVValvoline IncCOM5,752$256.4K<0.1%+5,752NewHistory
GWREGuidewire Software, Inc.COM2,184$254.9K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM1,642$254.4K<0.1%−11−0.7%ReducedHistory
VLOValero Energy CorpStock1,485$253.5K<0.1%+1,485NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,406$246.4K<0.1%−4−0.3%Reduced–
NTRNutrien Ltd.COM4,535$246.3K<0.1%−100−2.2%ReducedHistory
EWEdwards Lifesciences CorpStock2,571$245.7K<0.1%+2,571NewHistory
SBACSba Communications CorpCL A1,125$243.8K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM835$243.4K<0.1%−15−1.8%ReducedHistory
ENBEnbridge IncStock6,632$239.9K<0.1%−60−0.9%ReducedHistory
POOLPool CorpCOM588$237.3K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,731$235.1K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock361$234.7K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (10)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Associated Banc-Corp sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
STTState Street CorpCOM8,406$651.1K<0.1%History
JCIJohnson Controls International plcStock6,117$352.6K<0.1%History
RMBSRambus IncCOM4,300$293.5K<0.1%History
GLOBGlobant S.A.COM940$223.7K<0.1%History
HLNEHamilton Lane INCCL A1,914$217.1K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF3,259$217.0K<0.1%–
SASRSandy Spring Bancorp IncCOM7,941$216.3K<0.1%History
BRBRBellring Brands, Inc.Stock3,727$206.6K<0.1%History
OZKBank OZKCOM4,133$205.9K<0.1%History
GILDGilead Sciences, Inc.Stock2,540$205.8K<0.1%History