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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 71,184 | $5.37M | 0.2% | −1,348−1.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 144,361 | $5.61M | 0.2% | −1,009−0.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 42,551 | $5.84M | 0.2% | +1,119+2.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,309 | $6.00M | 0.2% | +4,191+3.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 124,776 | $6.01M | 0.2% | +4,876+4.1% | Added | – |
| BABoeing Co | Stock | 33,643 | $6.12M | 0.2% | −318−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 36,195 | $6.21M | 0.2% | −1,536−4.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 49,521 | $6.23M | 0.2% | −303−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 152,902 | $6.31M | 0.2% | −1,253−0.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 190,499 | $6.46M | 0.2% | +4,091+2.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 28,385 | $6.48M | 0.2% | −1,893−6.3% | Reduced | History |
| INTCIntel Corp | Stock | 213,062 | $6.60M | 0.2% | −17,490−7.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 56,665 | $6.64M | 0.2% | −2,377−4.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,237 | $6.72M | 0.2% | +979+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,061 | $6.74M | 0.2% | +1,503+12.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 162,867 | $6.76M | 0.2% | −7,239−4.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 172,895 | $6.86M | 0.2% | −14,184−7.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 35,417 | $6.89M | 0.2% | +741+2.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,506 | $6.89M | 0.2% | +1,543+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,059 | $6.94M | 0.2% | −419−0.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 93,948 | $7.04M | 0.2% | −3,630−3.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 93,134 | $7.25M | 0.2% | −1,616−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 21,832 | $7.43M | 0.2% | +1,436+7.0% | Added | History |
| CLColgate Palmolive Co | Stock | 77,410 | $7.51M | 0.2% | −2,666−3.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,845 | $7.67M | 0.2% | −4,166−4.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 107,164 | $7.72M | 0.2% | +6,410+6.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 90,106 | $7.94M | 0.2% | −684−0.8% | Reduced | – |
| PFEPfizer Inc | Stock | 285,808 | $8.00M | 0.2% | +5,117+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 25,729 | $8.04M | 0.3% | −400−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 139,921 | $8.26M | 0.3% | −8,758−5.9% | Reduced | History |
| SOSouthern Co | Stock | 106,952 | $8.30M | 0.3% | −2,110−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 83,891 | $8.33M | 0.3% | −2,714−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 49,769 | $8.63M | 0.3% | −492−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,759 | $8.87M | 0.3% | −23−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,604 | $8.99M | 0.3% | −1,340−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 137,323 | $9.30M | 0.3% | +645+0.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 180,719 | $9.59M | 0.3% | −2,440−1.3% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 494,105 | $9.68M | 0.3% | −48,232−8.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 167,607 | $9.83M | 0.3% | +42,455+33.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 57,934 | $10.5M | 0.3% | +45+0.1% | Added | – |
| WWDWoodward, Inc. | COM | 62,674 | $10.9M | 0.3% | −136−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 51,801 | $11.1M | 0.3% | −4,373−7.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,953 | $11.1M | 0.3% | +371+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 137,015 | $11.5M | 0.4% | −659−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 221,813 | $11.9M | 0.4% | −783−0.4% | Reduced | – |
| MDTMedtronic plc | Stock | 153,236 | $12.1M | 0.4% | −7,238−4.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,536 | $12.9M | 0.4% | −669−2.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,387 | $13.0M | 0.4% | +1,034+0.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 106,027 | $13.5M | 0.4% | −9,888−8.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,845 | $13.5M | 0.4% | +3,536+6.1% | Added | – |
| NEENextera Energy Inc | Stock | 194,600 | $13.8M | 0.4% | +2,360+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,796 | $13.9M | 0.4% | −215−0.4% | Reduced | – |
| CMICummins Inc | Stock | 50,616 | $14.0M | 0.4% | −642−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 303,566 | $14.4M | 0.4% | +445+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,149 | $14.5M | 0.4% | −2,062−2.2% | Reduced | – |
| WMWaste Management Inc | Stock | 68,443 | $14.6M | 0.5% | −1,637−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 376,134 | $15.0M | 0.5% | +4,050+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 147,143 | $15.3M | 0.5% | −5,358−3.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 109,589 | $15.7M | 0.5% | +109,589 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 837,423 | $15.8M | 0.5% | +2,421+0.3% | Added | History |
| XELXcel Energy Inc | Stock | 295,591 | $15.8M | 0.5% | −2,503−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 113,196 | $16.0M | 0.5% | +978+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,631 | $16.2M | 0.5% | +3,244+3.8% | Added | – |
| CMCSAComcast Corp | Stock | 445,218 | $17.4M | 0.5% | −20,442−4.4% | Reduced | History |
| DHRDanaher Corp | Stock | 75,427 | $18.8M | 0.6% | −1,494−1.9% | Reduced | History |
| ALLAllstate Corp | Stock | 119,616 | $19.1M | 0.6% | +1,013+0.9% | Added | History |
| KOCoca Cola Co | Stock | 303,297 | $19.3M | 0.6% | +1,760+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,538 | $19.6M | 0.6% | −1,769−3.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 158,962 | $19.7M | 0.6% | −2,095−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 59,310 | $19.8M | 0.6% | −1,040−1.7% | Reduced | History |
| SYYSysco Corp | Stock | 278,998 | $19.9M | 0.6% | +2,796+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 111,910 | $20.5M | 0.6% | −417−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,102 | $20.9M | 0.7% | +2,549+12.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 273,411 | $21.0M | 0.7% | −7,872−2.8% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 50,567 | $21.6M | 0.7% | +1,247+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 95,886 | $21.7M | 0.7% | +270.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 101,256 | $22.9M | 0.7% | −1,864−1.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 30,813 | $24.3M | 0.8% | −202−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 167,806 | $24.5M | 0.8% | −3,469−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 160,707 | $25.1M | 0.8% | −549−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 162,710 | $26.8M | 0.8% | −2,931−1.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 127,685 | $27.0M | 0.8% | +12,470+10.8% | Added | History |
| MAMastercard Inc | Stock | 61,648 | $27.2M | 0.8% | +302+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 105,429 | $27.2M | 0.8% | −831−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 107,902 | $27.5M | 0.9% | +1,157+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 123,541 | $29.9M | 0.9% | +7,059+6.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 60,357 | $30.7M | 1.0% | −81−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 61,594 | $30.8M | 1.0% | +923+1.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 71,464 | $31.2M | 1.0% | −6,441−8.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 244,894 | $32.0M | 1.0% | +3,999+1.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 424,253 | $32.7M | 1.0% | −12,860−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 151,865 | $33.5M | 1.0% | −756−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 350,654 | $35.2M | 1.1% | +23,445+7.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 481,458 | $35.5M | 1.1% | +49,552+11.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,598 | $35.7M | 1.1% | +799+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 119,405 | $37.4M | 1.2% | −13,315−10.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 69,058 | $38.2M | 1.2% | +283+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 94,739 | $38.5M | 1.2% | +1,867+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 78,732 | $39.7M | 1.2% | +4,152+5.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 611,348 | $40.0M | 1.2% | +24,023+4.1% | Added | 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 |