Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 13
- Est. +$19.8M
- Added
- 132
- Est. +$48.0M
- Reduced
- 150
- Est. −$60.3M
- Sold out
- 12
- Est. −$21.8M
Portfolio value went from $3.15B to $3.22B (+$60.5M (+1.9%)); positions from 314 to 315 (+1).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 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 | 430,075434,401 | −4,326−1.0% | $192.2M$182.8M | −$1.93M | 6.0%5.8% | +0.19 |
| AAPLApple Inc. | ReducedHistory | 678,789693,669 | −14,880−2.1% | $143.0M$119.0M | −$3.13M | 4.4%3.8% | +0.68 |
| GOOGLAlphabet Inc. | AddedHistory | 747,627746,473 | +1,154+0.2% | $136.2M$112.7M | +$210.2K | 4.2%3.6% | +0.66 |
| NVDANVIDIA Corp | ReducedConverted for a 10-for-1 splitHistory | 1,012,4691,186,730 | −174,261−14.7% | $125.1M$107.2M | −$21.5M | 3.9%3.4% | +0.49 |
| AMZNAmazon Com Inc | AddedHistory | 523,828519,267 | +4,561+0.9% | $101.2M$93.7M | +$881.4K | 3.1%3.0% | +0.18 |
| LRCXLam Research Corp | ReducedHistory | 85,75486,025 | −271−0.3% | $91.3M$83.6M | −$288.6K | 2.8%2.6% | +0.19 |
| JPMJPMorgan Chase & Co | AddedHistory | 398,243397,322 | +921+0.2% | $80.5M$79.6M | +$186.3K | 2.5%2.5% | −0.02 |
| KMBKimberly Clark Corp | ReducedHistory | 496,085498,470 | −2,385−0.5% | $68.6M$64.5M | −$329.6K | 2.1%2.0% | +0.09 |
| NOWServiceNow, Inc. | AddedHistory | 83,30579,271 | +4,034+5.1% | $65.5M$60.4M | +$3.17M | 2.0%1.9% | +0.12 |
| FISVFiserv Inc | AddedHistory | 434,143417,071 | +17,072+4.1% | $64.7M$66.7M | +$2.54M | 2.0%2.1% | −0.10 |
| XOMExxonMobil Holdings Corp | AddedHistory | 526,593518,440 | +8,153+1.6% | $60.6M$60.3M | +$938.6K | 1.9%1.9% | −0.02 |
| ASBAssociated Banc-Corp | ReducedHistory | 2,767,1912,833,533 | −66,342−2.3% | $58.5M$60.9M | −$1.40M | 1.8%1.9% | −0.11 |
| PMPhilip Morris International Inc. | AddedHistory | 531,576474,606 | +56,970+12.0% | $53.9M$43.5M | +$5.77M | 1.7%1.4% | +0.30 |
| PGProcter & Gamble Co | ReducedHistory | 250,229250,744 | −515−0.2% | $41.3M$40.7M | −$84.9K | 1.3%1.3% | −0.01 |
| CICigna Group | AddedHistory | 122,704120,599 | +2,105+1.7% | $40.6M$43.8M | +$695.8K | 1.3%1.4% | −0.13 |
| MDLZMondelez International, Inc. | AddedHistory | 611,348587,325 | +24,023+4.1% | $40.0M$41.1M | +$1.57M | 1.2%1.3% | −0.06 |
| METAMeta Platforms, Inc. | AddedHistory | 78,73274,580 | +4,152+5.6% | $39.7M$36.2M | +$2.09M | 1.2%1.1% | +0.09 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 94,73992,872 | +1,867+2.0% | $38.5M$39.1M | +$759.5K | 1.2%1.2% | −0.04 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 69,05868,775 | +283+0.4% | $38.2M$40.0M | +$156.5K | 1.2%1.3% | −0.08 |
| ETNEaton Corp plc | ReducedHistory | 119,405132,720 | −13,315−10.0% | $37.4M$41.5M | −$4.17M | 1.2%1.3% | −0.15 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 65,59864,799 | +799+1.2% | $35.7M$33.9M | +$434.8K | 1.1%1.1% | +0.04 |
| SCHWSchwab Charles Corp | AddedHistory | 481,458431,906 | +49,552+11.5% | $35.5M$31.2M | +$3.65M | 1.1%1.0% | +0.11 |
| RTXRTX Corp | AddedHistory | 350,654327,209 | +23,445+7.2% | $35.2M$31.9M | +$2.35M | 1.1%1.0% | +0.08 |
| LOWLowes Companies Inc | ReducedHistory | 151,865152,621 | −756−0.5% | $33.5M$38.9M | −$166.7K | 1.0%1.2% | −0.19 |
| BSXBoston Scientific Corp | ReducedHistory | 424,253437,113 | −12,860−2.9% | $32.7M$29.9M | −$990.3K | 1.0%0.9% | +0.07 |
| DFSDiscover Financial Services | AddedHistory | 244,894240,895 | +3,999+1.7% | $32.0M$31.6M | +$523.1K | 1.0%1.0% | 0.00 |
| NOCNorthrop Grumman Corp | ReducedHistory | 71,46477,905 | −6,441−8.3% | $31.2M$37.3M | −$2.81M | 1.0%1.2% | −0.21 |
| Vanguard S&P 500 ETF922908363 | Added– | 61,59460,671 | +923+1.5% | $30.8M$29.2M | +$461.6K | 1.0%0.9% | +0.03 |
| UNHUnitedHealth Group Inc | ReducedHistory | 60,35760,438 | −81−0.1% | $30.7M$29.9M | −$41.3K | 1.0%0.9% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 123,541116,482 | +7,059+6.1% | $29.9M$29.1M | +$1.71M | 0.9%0.9% | +0.01 |
| MCDMcDonalds Corp | AddedHistory | 107,902106,745 | +1,157+1.1% | $27.5M$30.1M | +$294.8K | 0.9%1.0% | −0.10 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 105,429106,260 | −831−0.8% | $27.2M$25.7M | −$214.4K | 0.8%0.8% | +0.03 |
| MAMastercard Inc | AddedHistory | 61,64861,346 | +302+0.5% | $27.2M$29.5M | +$133.2K | 0.8%0.9% | −0.09 |
| IQVIQVIA Holdings Inc. | AddedHistory | 127,685115,215 | +12,470+10.8% | $27.0M$29.1M | +$2.64M | 0.8%0.9% | −0.08 |
| PEPPepsiCo Inc | ReducedHistory | 162,710165,641 | −2,931−1.8% | $26.8M$29.0M | −$483.4K | 0.8%0.9% | −0.08 |
| CVXChevron Corp | ReducedHistory | 160,707161,256 | −549−0.3% | $25.1M$25.4M | −$85.9K | 0.8%0.8% | −0.02 |
| JNJJohnson & Johnson | ReducedHistory | 167,806171,275 | −3,469−2.0% | $24.5M$27.1M | −$507.0K | 0.8%0.9% | −0.10 |
| BLKBlackRock, Inc. | ReducedHistory | 30,81331,015 | −202−0.7% | $24.3M$25.9M | −$159.0K | 0.8%0.8% | −0.07 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 101,256103,120 | −1,864−1.8% | $22.9M$21.5M | −$421.7K | 0.7%0.7% | +0.03 |
| UNPUnion Pacific Corp | AddedHistory | 95,88695,859 | +270.0% | $21.7M$23.6M | +$6.11K | 0.7%0.7% | −0.07 |
| AMPAmeriprise Financial Inc | AddedHistory | 50,56749,320 | +1,247+2.5% | $21.6M$21.6M | +$532.7K | 0.7%0.7% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 273,411281,283 | −7,872−2.8% | $21.0M$21.6M | −$603.8K | 0.7%0.7% | −0.03 |
| LLYEli Lilly & Co | AddedHistory | 23,10220,553 | +2,549+12.4% | $20.9M$16.0M | +$2.31M | 0.7%0.5% | +0.14 |
| GOOGAlphabet Inc. | ReducedHistory | 111,910112,327 | −417−0.4% | $20.5M$17.1M | −$76.5K | 0.6%0.5% | +0.10 |
| SYYSysco Corp | AddedHistory | 278,998276,202 | +2,796+1.0% | $19.9M$22.4M | +$199.6K | 0.6%0.7% | −0.09 |
| CATCaterpillar Inc | ReducedHistory | 59,31060,350 | −1,040−1.7% | $19.8M$22.1M | −$346.4K | 0.6%0.7% | −0.09 |
| MRKMerck & Co., Inc. | ReducedHistory | 158,962161,057 | −2,095−1.3% | $19.7M$21.3M | −$259.4K | 0.6%0.7% | −0.06 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 52,53854,307 | −1,769−3.3% | $19.6M$18.7M | −$661.6K | 0.6%0.6% | +0.02 |
| KOCoca Cola Co | AddedHistory | 303,297301,537 | +1,760+0.6% | $19.3M$18.4M | +$112.0K | 0.6%0.6% | +0.02 |
| ALLAllstate Corp | AddedHistory | 119,616118,603 | +1,013+0.9% | $19.1M$20.5M | +$161.7K | 0.6%0.7% | −0.06 |
| DHRDanaher Corp | ReducedHistory | 75,42776,921 | −1,494−1.9% | $18.8M$19.2M | −$373.3K | 0.6%0.6% | −0.02 |
| CMCSAComcast Corp | ReducedHistory | 445,218465,660 | −20,442−4.4% | $17.4M$20.2M | −$800.5K | 0.5%0.6% | −0.10 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 88,63185,387 | +3,244+3.8% | $16.2M$15.6M | +$592.2K | 0.5%0.5% | +0.01 |
| PSXPhillips 66 | AddedHistory | 113,196112,218 | +978+0.9% | $16.0M$18.3M | +$138.1K | 0.5%0.6% | −0.08 |
| XELXcel Energy Inc | ReducedHistory | 295,591298,094 | −2,503−0.8% | $15.8M$16.0M | −$133.7K | 0.5%0.5% | −0.02 |
| WDSWoodside Energy Group Ltd | AddedHistory | 837,423835,002 | +2,421+0.3% | $15.8M$16.7M | +$45.5K | 0.5%0.5% | −0.04 |
| PAYCPaycom Software, Inc. | NewHistory | 109,5890 | +109,589 | $15.7M$0 | +$15.7M | 0.5%0.0% | +0.49 |
| ABTAbbott Laboratories | ReducedHistory | 147,143152,501 | −5,358−3.5% | $15.3M$17.3M | −$556.7K | 0.5%0.5% | −0.07 |
| BACBank of America Corp | AddedHistory | 376,134372,084 | +4,050+1.1% | $15.0M$14.1M | +$161.1K | 0.5%0.4% | +0.02 |
| WMWaste Management Inc | ReducedHistory | 68,44370,080 | −1,637−2.3% | $14.6M$14.9M | −$349.2K | 0.5%0.5% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 90,14992,211 | −2,062−2.2% | $14.5M$15.0M | −$330.8K | 0.4%0.5% | −0.03 |
| CSCOCisco Systems, Inc. | AddedHistory | 303,566303,121 | +445+0.1% | $14.4M$15.1M | +$21.1K | 0.4%0.5% | −0.03 |
| CMICummins Inc | ReducedHistory | 50,61651,258 | −642−1.3% | $14.0M$15.1M | −$177.8K | 0.4%0.5% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 51,79652,011 | −215−0.4% | $13.9M$13.5M | −$57.5K | 0.4%0.4% | 0.00 |
| NEENextera Energy Inc | AddedHistory | 194,600192,240 | +2,360+1.2% | $13.8M$12.3M | +$167.1K | 0.4%0.4% | +0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 61,84558,309 | +3,536+6.1% | $13.5M$13.3M | +$771.0K | 0.4%0.4% | 0.00 |
| SPDR Series Trust78464A763 | Reduced– | 106,027115,915 | −9,888−8.5% | $13.5M$15.2M | −$1.26M | 0.4%0.5% | −0.06 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 179,387178,353 | +1,034+0.6% | $13.0M$13.2M | +$75.1K | 0.4%0.4% | −0.01 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 23,53624,205 | −669−2.8% | $12.9M$12.7M | −$366.1K | 0.4%0.4% | 0.00 |
| MDTMedtronic plc | ReducedHistory | 153,236160,474 | −7,238−4.5% | $12.1M$14.0M | −$569.7K | 0.4%0.4% | −0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 221,813222,596 | −783−0.4% | $11.9M$11.5M | −$41.9K | 0.4%0.4% | +0.01 |
| Vanguard Real Estate ETF922908553 | Reduced– | 137,015137,674 | −659−0.5% | $11.5M$11.9M | −$55.2K | 0.4%0.4% | −0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 93,95393,582 | +371+0.4% | $11.1M$11.3M | +$44.0K | 0.3%0.4% | −0.01 |
| HONHoneywell International Inc | ReducedHistory | 51,80156,174 | −4,373−7.8% | $11.1M$11.5M | −$933.8K | 0.3%0.4% | −0.02 |
| WWDWoodward, Inc. | ReducedHistory | 62,67462,810 | −136−0.2% | $10.9M$9.68M | −$23.7K | 0.3%0.3% | +0.03 |
| iShares S&P 500 Value ETF464287408 | Added– | 57,93457,889 | +45+0.1% | $10.5M$10.8M | +$8.19K | 0.3%0.3% | −0.01 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 167,607125,152 | +42,455+33.9% | $9.83M$7.34M | +$2.49M | 0.3%0.2% | +0.07 |
| DOCHealthpeak Properties, Inc. | ReducedHistory | 494,105542,337 | −48,232−8.9% | $9.68M$10.2M | −$945.3K | 0.3%0.3% | −0.02 |
| iShares Tr464288877 | Reduced– | 180,719183,159 | −2,440−1.3% | $9.59M$9.96M | −$129.4K | 0.3%0.3% | −0.02 |
| WMTWalmart Inc. | AddedHistory | 137,323136,678 | +645+0.5% | $9.30M$8.22M | +$43.7K | 0.3%0.3% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 153,604154,944 | −1,340−0.9% | $8.99M$9.41M | −$78.4K | 0.3%0.3% | −0.02 |
| HDHome Depot, Inc. | ReducedHistory | 25,75925,782 | −23−0.1% | $8.87M$9.89M | −$7.92K | 0.3%0.3% | −0.04 |
| ZTSZoetis Inc. | ReducedHistory | 49,76950,261 | −492−1.0% | $8.63M$8.50M | −$85.3K | 0.3%0.3% | 0.00 |
| DISWalt Disney Co | ReducedHistory | 83,89186,605 | −2,714−3.1% | $8.33M$10.6M | −$269.5K | 0.3%0.3% | −0.08 |
| SOSouthern Co | ReducedHistory | 106,952109,062 | −2,110−1.9% | $8.30M$7.82M | −$163.7K | 0.3%0.2% | +0.01 |
| CVSCVS Health Corp | ReducedHistory | 139,921148,679 | −8,758−5.9% | $8.26M$11.9M | −$517.2K | 0.3%0.4% | −0.12 |
| AMGNAmgen Inc | ReducedHistory | 25,72926,129 | −400−1.5% | $8.04M$7.43M | −$125.0K | 0.3%0.2% | +0.01 |
| PFEPfizer Inc | AddedHistory | 285,808280,691 | +5,117+1.8% | $8.00M$7.79M | +$143.2K | 0.2%0.2% | 0.00 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 90,10690,790 | −684−0.8% | $7.94M$8.28M | −$60.3K | 0.2%0.3% | −0.02 |
| Vanguard Total Bond Market ETF921937835 | Added– | 107,164100,754 | +6,410+6.4% | $7.72M$7.32M | +$461.8K | 0.2%0.2% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 82,84587,011 | −4,166−4.8% | $7.67M$7.35M | −$385.5K | 0.2%0.2% | +0.01 |
| CLColgate Palmolive Co | ReducedHistory | 77,41080,076 | −2,666−3.3% | $7.51M$7.21M | −$258.7K | 0.2%0.2% | +0.01 |
| SYKStryker Corp | AddedHistory | 21,83220,396 | +1,436+7.0% | $7.43M$7.30M | +$488.6K | 0.2%0.2% | 0.00 |
| SBUXStarbucks Corp | ReducedHistory | 93,13494,750 | −1,616−1.7% | $7.25M$8.66M | −$125.8K | 0.2%0.3% | −0.05 |
| Vanguard Intermediate-Term Bond ETF921937819 | Reduced– | 93,94897,578 | −3,630−3.7% | $7.04M$7.36M | −$271.9K | 0.2%0.2% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 65,05965,478 | −419−0.6% | $6.94M$7.24M | −$44.7K | 0.2%0.2% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Added– | 39,50637,963 | +1,543+4.1% | $6.89M$6.80M | +$269.2K | 0.2%0.2% | 0.00 |
| TXNTexas Instruments Inc | AddedHistory | 35,41734,676 | +741+2.1% | $6.89M$6.04M | +$144.1K | 0.2%0.2% | +0.02 |
| USBUS Bancorp DE | ReducedHistory | 172,895187,079 | −14,184−7.6% | $6.86M$8.36M | −$563.1K | 0.2%0.3% | −0.05 |
| BMYBristol Myers Squibb Co | ReducedHistory | 162,867170,106 | −7,239−4.3% | $6.76M$9.22M | −$300.6K | 0.2%0.3% | −0.08 |
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.