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 |
|---|---|---|---|---|---|---|---|
| RRXRegal Rexnord Corp | COM | 7,155 | $967.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 7,991 | $966.8K | <0.1% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 29,857 | $957.2K | <0.1% | −1,483−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 588 | $944.1K | <0.1% | −48−7.5% | Reduced | History |
| NVSNovartis AG | ADR | 8,852 | $942.4K | <0.1% | +134+1.5% | Added | History |
| Nestle SA ADR641069406 | COM | 9,227 | $941.8K | <0.1% | −167−1.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,445 | $940.3K | <0.1% | +100+0.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,177 | $928.6K | <0.1% | −604−2.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,758 | $915.3K | <0.1% | −202−3.4% | Reduced | History |
| AMEAmetek Inc | COM | 5,405 | $901.1K | <0.1% | +5+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,331 | $898.3K | <0.1% | +1,331 | New | History |
| PLXSPlexus Corp | COM | 8,094 | $835.1K | <0.1% | +35+0.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,564 | $791.1K | <0.1% | +3+0.2% | Added | History |
| TREXTrex Co Inc | COM | 10,629 | $787.8K | <0.1% | −3,979−27.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,952 | $749.3K | <0.1% | −1,692−25.5% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 8,541 | $709.2K | <0.1% | −500−5.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,150 | $707.4K | <0.1% | −635−16.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,786 | $684.3K | <0.1% | −135−2.0% | Reduced | – |
| AFLAflac Inc | Stock | 7,627 | $681.2K | <0.1% | −120−1.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,737 | $648.3K | <0.1% | −499−11.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,294 | $644.9K | <0.1% | +8,294 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,200 | $643.5K | <0.1% | +6,450+32.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,670 | $641.2K | <0.1% | +6,670 | New | – |
| TSLATesla, Inc. | Stock | 3,163 | $625.9K | <0.1% | +628+24.8% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 30,175 | $612.3K | <0.1% | +8,325+38.1% | Added | – |
| AMATApplied Materials Inc | Stock | 2,593 | $611.9K | <0.1% | +3+0.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 11,400 | $592.9K | <0.1% | −2,821−19.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,296 | $584.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 22,750 | $573.3K | <0.1% | +6,875+43.3% | Added | – |
| DUKDuke Energy CORP | Stock | 5,679 | $569.2K | <0.1% | +299+5.6% | Added | History |
| DEDeere & Co | Stock | 1,488 | $556.0K | <0.1% | −133−8.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,721 | $553.3K | <0.1% | −15−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,158 | $540.9K | <0.1% | +43+3.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,271 | $539.2K | <0.1% | −11−0.2% | Reduced | – |
| ORealty Income Corp | REIT | 9,990 | $527.7K | <0.1% | +15+0.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,479 | $523.6K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $518.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 37,638 | $501.3K | <0.1% | −4,621−10.9% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 25,634 | $494.1K | <0.1% | +15,149+144.5% | Added | – |
| WELLWelltower Inc. | REIT | 4,714 | $491.4K | <0.1% | +11+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 2,459 | $489.8K | <0.1% | +257+11.7% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 23,425 | $466.6K | <0.1% | −3,226−12.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,465 | $460.7K | <0.1% | +186+2.0% | Added | – |
| KLACKLA Corp | COM NEW | 552 | $455.1K | <0.1% | −1−0.2% | Reduced | History |
| BENFranklin Templeton Inc | COM | 20,247 | $452.5K | <0.1% | −241−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,766 | $450.5K | <0.1% | +203+13.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,098 | $444.9K | <0.1% | +98+9.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,106 | $444.2K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,398 | $429.3K | <0.1% | −9,700−56.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 21,448 | $426.2K | <0.1% | −340−1.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 8,342 | $424.6K | <0.1% | −200−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,512 | $416.4K | <0.1% | −236−6.3% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,919 | $414.4K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,228 | $409.6K | <0.1% | −13−0.6% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 22,675 | $407.7K | <0.1% | −30−0.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 12,429 | $400.5K | <0.1% | −70−0.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 429 | $387.1K | <0.1% | −34−7.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,650 | $378.3K | <0.1% | +370+16.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,371 | $377.4K | <0.1% | +2+0.1% | Added | History |
| CTASCintas Corp | Stock | 517 | $362.0K | <0.1% | +32+6.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,949 | $359.6K | <0.1% | −204−3.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,627 | $359.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,591 | $359.2K | <0.1% | −239−4.1% | Reduced | – |
| SRESempra | Stock | 4,612 | $350.8K | <0.1% | −188−3.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,299 | $345.5K | <0.1% | +78+6.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,757 | $339.4K | <0.1% | −500−4.4% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,080 | $337.3K | <0.1% | −20−1.8% | Reduced | – |
| ACNAccenture plc | Stock | 1,106 | $335.6K | <0.1% | +65+6.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,482 | $332.0K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 8,535 | $331.6K | <0.1% | −40−0.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,307 | $326.3K | <0.1% | −305−18.9% | Reduced | – |
| MSTRStrategy Inc | Stock | 235 | $323.7K | <0.1% | −33−12.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 10,407 | $317.3K | <0.1% | +7+0.1% | Added | History |
| FFord Motor Co | Stock | 25,127 | $315.1K | <0.1% | +13,362+113.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,859 | $313.8K | <0.1% | +727+11.9% | Added | – |
| FASTFastenal Co | Stock | 4,922 | $309.3K | <0.1% | +373+8.2% | Added | History |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $305.1K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,269 | $302.0K | <0.1% | +47+3.8% | Added | History |
| CCitigroup Inc | Stock | 4,708 | $298.8K | <0.1% | +243+5.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,029 | $298.6K | <0.1% | +83+8.8% | Added | History |
| MSMorgan Stanley | Stock | 3,037 | $295.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,745 | $294.5K | <0.1% | +339+24.1% | Added | – |
| CNPCenterpoint Energy Inc | COM | 9,253 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 416 | $273.4K | <0.1% | +55+15.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,120 | $268.6K | <0.1% | +5,120 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,301 | $267.6K | <0.1% | +860+35.2% | Added | – |
| BXBlackstone Inc. | COM | 2,159 | $267.3K | <0.1% | +64+3.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,934 | $266.7K | <0.1% | −250−11.4% | Reduced | History |
| OSKOshkosh Corp | COM | 2,449 | $265.0K | <0.1% | −251−9.3% | Reduced | History |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $253.7K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 939 | $253.3K | <0.1% | −73−7.2% | Reduced | History |
| MGEEMge Energy Inc | COM | 3,360 | $251.1K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,598 | $250.5K | <0.1% | +113+7.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 5,800 | $250.5K | <0.1% | −418−6.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,853 | $250.3K | <0.1% | +122+4.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,443 | $247.5K | <0.1% | +1,443 | New | History |
| BKNGBooking Holdings Inc. | Stock | 62 | $245.6K | <0.1% | +62 | New | History |
| ENBEnbridge Inc | Stock | 6,843 | $243.5K | <0.1% | +211+3.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,593 | $239.5K | <0.1% | +22+0.9% | Added | History |
| NTRNutrien Ltd. | COM | 4,583 | $233.3K | <0.1% | +48+1.1% | 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 |