Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 315
- +1 vs. Q1 2024
- Portfolio value
- $3.22B
- +$60.5M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 4,952 | $749.3K | <0.1% | −1,692−25.5% | Reduced | History |
| TREXTrex Co Inc | COM | 10,629 | $787.8K | <0.1% | −3,979−27.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,564 | $791.1K | <0.1% | +3+0.2% | Added | History |
| PLXSPlexus Corp | COM | 8,094 | $835.1K | <0.1% | +35+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,331 | $898.3K | <0.1% | +1,331 | New | History |
| AMEAmetek Inc | COM | 5,405 | $901.1K | <0.1% | +5+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 5,758 | $915.3K | <0.1% | −202−3.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,177 | $928.6K | <0.1% | −604−2.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,445 | $940.3K | <0.1% | +100+0.3% | Added | History |
| Nestle SA ADR641069406 | COM | 9,227 | $941.8K | <0.1% | −167−1.8% | Reduced | – |
| NVSNovartis AG | ADR | 8,852 | $942.4K | <0.1% | +134+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 588 | $944.1K | <0.1% | −48−7.5% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 29,857 | $957.2K | <0.1% | −1,483−4.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,991 | $966.8K | <0.1% | 00.0% | Unchanged | – |
| RRXRegal Rexnord Corp | COM | 7,155 | $967.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 46,553 | $994.8K | <0.1% | +3,590+8.4% | Added | – |
| BPBP PLC | ADR | 29,585 | $1.07M | <0.1% | +428+1.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 12,094 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 51,432 | $1.09M | <0.1% | +10,828+26.7% | Added | – |
| BMOBank of Montreal | COM | 13,242 | $1.11M | <0.1% | −25−0.2% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 51,421 | $1.12M | <0.1% | +435+0.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,203 | $1.13M | <0.1% | +68+0.6% | Added | – |
| ORCLOracle Corp | Stock | 8,124 | $1.15M | <0.1% | −441−5.1% | Reduced | History |
| FTVFortive Corp | Stock | 15,809 | $1.17M | <0.1% | −1,431−8.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,418 | $1.18M | <0.1% | +13+0.1% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 56,624 | $1.25M | <0.1% | −565−1.0% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 56,748 | $1.29M | <0.1% | +8,445+17.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,992 | $1.35M | <0.1% | −82−2.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 24,800 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 13,845 | $1.41M | <0.1% | +132+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,708 | $1.45M | <0.1% | +148+9.5% | Added | History |
| TAT&T Inc. | Stock | 77,309 | $1.48M | <0.1% | −5,836−7.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 19,019 | $1.49M | <0.1% | +231+1.2% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 68,504 | $1.55M | <0.1% | +2,038+3.1% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 45,270 | $1.57M | <0.1% | −480−1.0% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 68,064 | $1.58M | <0.1% | +553+0.8% | Added | – |
| SLViShares Silver Trust | ETF | 60,690 | $1.61M | 0.1% | +3,318+5.8% | Added | History |
| HUBBHubbell Inc | COM | 4,430 | $1.62M | 0.1% | −30−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,365 | $1.71M | 0.1% | +49+0.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,256 | $1.74M | 0.1% | −55−0.3% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,112 | $1.75M | 0.1% | −257−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 11,960 | $1.77M | 0.1% | +31+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 28,022 | $1.77M | 0.1% | −80−0.3% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 74,039 | $1.78M | 0.1% | −1,871−2.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 55,224 | $1.85M | 0.1% | −177−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,287 | $1.87M | 0.1% | −7−0.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 7,930 | $1.89M | 0.1% | −480−5.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,466 | $1.93M | 0.1% | −2−0.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 14,157 | $1.96M | 0.1% | +60.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 79,898 | $1.98M | 0.1% | +5,790+7.8% | Added | – |
| SLBSLB Limited | Stock | 43,389 | $2.05M | 0.1% | −1,167−2.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 24,391 | $2.05M | 0.1% | −45−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,912 | $2.11M | 0.1% | +1,166+4.5% | Added | – |
| VLTOVeralto Corp | Stock | 22,275 | $2.13M | 0.1% | +332+1.5% | Added | History |
| OKEONEOK Inc | COM | 26,379 | $2.15M | 0.1% | −110−0.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 75,984 | $2.16M | 0.1% | +93+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 47,835 | $2.18M | 0.1% | −3,215−6.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 92,701 | $2.20M | 0.1% | +4,283+4.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,832 | $2.24M | 0.1% | −1,279−6.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,514 | $2.28M | 0.1% | +962+8.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,315 | $2.30M | 0.1% | +394+3.6% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,232 | $2.34M | 0.1% | −1,384−9.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,987 | $2.43M | 0.1% | +1,450+6.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,377 | $2.48M | 0.1% | +115+0.6% | Added | – |
| COPConocoPhillips | Stock | 22,412 | $2.56M | 0.1% | −361−1.6% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 103,781 | $2.61M | 0.1% | −3,323−3.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,641 | $2.70M | 0.1% | +2,811+7.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 114,340 | $2.72M | 0.1% | +3,296+3.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,476 | $2.76M | 0.1% | +825+4.0% | Added | – |
| BHPBHP Group Ltd | ADR | 48,994 | $2.80M | 0.1% | +277+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,912 | $2.83M | 0.1% | −517−0.7% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 119,532 | $2.97M | 0.1% | +1,477+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,259 | $3.07M | 0.1% | +448+3.8% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 26,633 | $3.07M | 0.1% | −8,141−23.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,285 | $3.16M | 0.1% | −477−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 53,620 | $3.18M | 0.1% | +3,622+7.2% | Added | History |
| AMCRAmcor plc | ORD | 328,966 | $3.22M | 0.1% | −3,729−1.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 45,833 | $3.45M | 0.1% | −3,144−6.4% | Reduced | History |
| VVisa Inc. | Stock | 13,192 | $3.46M | 0.1% | +381+3.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,188 | $3.47M | 0.1% | +8,689+12.3% | Added | – |
| DOWDow Inc. | Stock | 65,768 | $3.49M | 0.1% | +243+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,526 | $3.56M | 0.1% | +1,281+9.0% | Added | – |
| SNDRSchneider National, Inc. | CL B | 152,887 | $3.69M | 0.1% | −3,640−2.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,881 | $3.77M | 0.1% | −595−2.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,835 | $3.94M | 0.1% | −205−2.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,168 | $4.04M | 0.1% | −812−3.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 37,086 | $4.08M | 0.1% | −1,490−3.9% | Reduced | History |
| DGDollar General Corp | COM | 31,016 | $4.10M | 0.1% | +675+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,330 | $4.11M | 0.1% | −10.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,280 | $4.23M | 0.1% | −284−0.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 38,756 | $4.27M | 0.1% | −8,946−18.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 32,451 | $4.44M | 0.1% | +1,482+4.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,481 | $4.44M | 0.1% | −143−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,192 | $4.81M | 0.1% | +1,605+13.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,459 | $4.83M | 0.2% | +239+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,141 | $4.89M | 0.2% | −611−6.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 55,248 | $5.06M | 0.2% | −3,905−6.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,343 | $5.14M | 0.2% | −112−0.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 22,516 | $5.34M | 0.2% | −99−0.4% | Reduced | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BFCBank First Corp | COM | 180,956 | $15.7M | 0.5% | History |
| XYLXylem Inc. | COM | 29,772 | $3.85M | 0.1% | History |
| ICLRIcon PLC | COM | 766 | $257.3K | <0.1% | History |
| BCPCBalchem Corp | COM | 1,642 | $254.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,125 | $243.8K | <0.1% | History |
| POOLPool Corp | COM | 588 | $237.3K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 889 | $226.6K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,435 | $217.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 687 | $206.9K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,955 | $204.1K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,549 | $204.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 986 | $203.1K | <0.1% | History |