Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 21
- Est. +$5.81M
- Added
- 106
- Est. +$53.3M
- Reduced
- 173
- Est. −$41.9M
- Sold out
- 8
- Est. −$2.61M
Portfolio value went from $3.22B to $3.40B (+$186.6M (+5.8%)); positions from 315 to 328 (+13).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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 | 423,258430,075 | −6,817−1.6% | $182.1M$192.2M | −$2.93M | 5.4%6.0% | −0.62 |
| AAPLApple Inc. | ReducedHistory | 661,683678,789 | −17,106−2.5% | $154.2M$143.0M | −$3.99M | 4.5%4.4% | +0.09 |
| GOOGLAlphabet Inc. | AddedHistory | 760,124747,627 | +12,497+1.7% | $126.1M$136.2M | +$2.07M | 3.7%4.2% | −0.53 |
| NVDANVIDIA Corp | AddedHistory | 1,019,5381,012,469 | +7,069+0.7% | $123.8M$125.1M | +$858.5K | 3.6%3.9% | −0.25 |
| AMZNAmazon Com Inc | AddedHistory | 525,380523,828 | +1,552+0.3% | $97.9M$101.2M | +$289.2K | 2.9%3.1% | −0.27 |
| JPMJPMorgan Chase & Co | ReducedHistory | 395,886398,243 | −2,357−0.6% | $83.5M$80.5M | −$497.0K | 2.5%2.5% | −0.05 |
| FISVFiserv Inc | AddedHistory | 447,080434,143 | +12,937+3.0% | $80.3M$64.7M | +$2.32M | 2.4%2.0% | +0.35 |
| NOWServiceNow, Inc. | AddedHistory | 83,79583,305 | +490+0.6% | $74.9M$65.5M | +$438.3K | 2.2%2.0% | +0.16 |
| KMBKimberly Clark Corp | ReducedHistory | 495,179496,085 | −906−0.2% | $70.5M$68.6M | −$128.9K | 2.1%2.1% | −0.06 |
| LRCXLam Research Corp | ReducedHistory | 84,87985,754 | −875−1.0% | $69.3M$91.3M | −$714.1K | 2.0%2.8% | −0.80 |
| PMPhilip Morris International Inc. | AddedHistory | 537,335531,576 | +5,759+1.1% | $65.2M$53.9M | +$699.1K | 1.9%1.7% | +0.24 |
| XOMExxonMobil Holdings Corp | AddedHistory | 528,759526,593 | +2,166+0.4% | $62.0M$60.6M | +$253.9K | 1.8%1.9% | −0.06 |
| ASBAssociated Banc-Corp | ReducedHistory | 2,696,2662,767,191 | −70,925−2.6% | $58.1M$58.5M | −$1.53M | 1.7%1.8% | −0.11 |
| METAMeta Platforms, Inc. | AddedHistory | 79,82378,732 | +1,091+1.4% | $45.7M$39.7M | +$624.5K | 1.3%1.2% | +0.11 |
| MDLZMondelez International, Inc. | AddedHistory | 612,815611,348 | +1,467+0.2% | $45.1M$40.0M | +$108.1K | 1.3%1.2% | +0.08 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 94,58394,739 | −156−0.2% | $43.5M$38.5M | −$71.8K | 1.3%1.2% | +0.08 |
| PGProcter & Gamble Co | ReducedHistory | 249,898250,229 | −331−0.1% | $43.3M$41.3M | −$57.3K | 1.3%1.3% | −0.01 |
| RTXRTX Corp | AddedHistory | 353,791350,654 | +3,137+0.9% | $42.9M$35.2M | +$380.1K | 1.3%1.1% | +0.17 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 68,98569,058 | −73−0.1% | $42.7M$38.2M | −$45.2K | 1.3%1.2% | +0.07 |
| CICigna Group | AddedHistory | 122,864122,704 | +160+0.1% | $42.6M$40.6M | +$55.4K | 1.3%1.3% | −0.01 |
| LOWLowes Companies Inc | ReducedHistory | 151,626151,865 | −239−0.2% | $41.1M$33.5M | −$64.7K | 1.2%1.0% | +0.17 |
| ETNEaton Corp plc | ReducedHistory | 113,361119,405 | −6,044−5.1% | $37.6M$37.4M | −$2.00M | 1.1%1.2% | −0.06 |
| NOCNorthrop Grumman Corp | ReducedHistory | 71,01371,464 | −451−0.6% | $37.5M$31.2M | −$238.2K | 1.1%1.0% | +0.13 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 64,51865,598 | −1,080−1.6% | $37.0M$35.7M | −$619.7K | 1.1%1.1% | −0.02 |
| BSXBoston Scientific Corp | ReducedHistory | 422,714424,253 | −1,539−0.4% | $35.4M$32.7M | −$129.0K | 1.0%1.0% | +0.03 |
| UNHUnitedHealth Group Inc | ReducedHistory | 59,47860,357 | −879−1.5% | $34.8M$30.7M | −$513.9K | 1.0%1.0% | +0.07 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 131,036123,541 | +7,495+6.1% | $34.6M$29.9M | +$1.98M | 1.0%0.9% | +0.09 |
| DFSDiscover Financial Services | ReducedHistory | 242,039244,894 | −2,855−1.2% | $34.0M$32.0M | −$400.5K | 1.0%1.0% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Added– | 62,93761,594 | +1,343+2.2% | $33.2M$30.8M | +$708.7K | 1.0%1.0% | +0.02 |
| MCDMcDonalds Corp | ReducedHistory | 106,499107,902 | −1,403−1.3% | $32.4M$27.5M | −$427.2K | 1.0%0.9% | +0.10 |
| SCHWSchwab Charles Corp | AddedHistory | 487,161481,458 | +5,703+1.2% | $31.6M$35.5M | +$369.6K | 0.9%1.1% | −0.18 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 105,276105,429 | −153−0.1% | $31.3M$27.2M | −$45.6K | 0.9%0.8% | +0.08 |
| IQVIQVIA Holdings Inc. | AddedHistory | 129,277127,685 | +1,592+1.2% | $30.6M$27.0M | +$377.3K | 0.9%0.8% | +0.06 |
| MAMastercard Inc | ReducedHistory | 61,31561,648 | −333−0.5% | $30.3M$27.2M | −$164.4K | 0.9%0.8% | +0.04 |
| BLKBlackRock, Inc. | ReducedHistory | 30,21230,813 | −601−2.0% | $28.7M$24.3M | −$570.7K | 0.8%0.8% | +0.09 |
| PEPPepsiCo Inc | ReducedHistory | 162,484162,710 | −226−0.1% | $27.6M$26.8M | −$38.4K | 0.8%0.8% | −0.02 |
| JNJJohnson & Johnson | ReducedHistory | 162,874167,806 | −4,932−2.9% | $26.4M$24.5M | −$799.3K | 0.8%0.8% | +0.01 |
| PAYCPaycom Software, Inc. | AddedHistory | 146,020109,589 | +36,431+33.2% | $24.3M$15.7M | +$6.07M | 0.7%0.5% | +0.23 |
| CVXChevron Corp | AddedHistory | 161,492160,707 | +785+0.5% | $23.8M$25.1M | +$115.6K | 0.7%0.8% | −0.08 |
| UNPUnion Pacific Corp | ReducedHistory | 95,37195,886 | −515−0.5% | $23.5M$21.7M | −$126.9K | 0.7%0.7% | +0.02 |
| AMPAmeriprise Financial Inc | ReducedHistory | 49,92650,567 | −641−1.3% | $23.5M$21.6M | −$301.1K | 0.7%0.7% | +0.02 |
| LLYEli Lilly & Co | AddedHistory | 26,29923,102 | +3,197+13.8% | $23.3M$20.9M | +$2.83M | 0.7%0.7% | +0.03 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 289,103273,411 | +15,692+5.7% | $22.7M$21.0M | +$1.23M | 0.7%0.7% | +0.02 |
| CATCaterpillar Inc | ReducedHistory | 57,72759,310 | −1,583−2.7% | $22.6M$19.8M | −$619.1K | 0.7%0.6% | +0.05 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 99,402101,256 | −1,854−1.8% | $22.4M$22.9M | −$418.6K | 0.7%0.7% | −0.05 |
| ALLAllstate Corp | ReducedHistory | 115,716119,616 | −3,900−3.3% | $21.9M$19.1M | −$739.6K | 0.6%0.6% | +0.05 |
| SYYSysco Corp | AddedHistory | 281,022278,998 | +2,024+0.7% | $21.9M$19.9M | +$158.0K | 0.6%0.6% | +0.03 |
| KOCoca Cola Co | ReducedHistory | 303,155303,297 | −1420.0% | $21.8M$19.3M | −$10.2K | 0.6%0.6% | +0.04 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 55,26252,538 | +2,724+5.2% | $21.2M$19.6M | +$1.05M | 0.6%0.6% | +0.01 |
| XELXcel Energy Inc | AddedHistory | 308,943295,591 | +13,352+4.5% | $20.2M$15.8M | +$871.9K | 0.6%0.5% | +0.10 |
| DHRDanaher Corp | ReducedHistory | 72,08475,427 | −3,343−4.4% | $20.0M$18.8M | −$929.4K | 0.6%0.6% | 0.00 |
| GOOGAlphabet Inc. | ReducedHistory | 109,411111,910 | −2,499−2.2% | $18.3M$20.5M | −$417.8K | 0.5%0.6% | −0.10 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 89,55888,631 | +927+1.0% | $17.7M$16.2M | +$183.6K | 0.5%0.5% | +0.02 |
| MRKMerck & Co., Inc. | ReducedHistory | 154,464158,962 | −4,498−2.8% | $17.5M$19.7M | −$510.8K | 0.5%0.6% | −0.10 |
| CMCSAComcast Corp | ReducedHistory | 402,742445,218 | −42,476−9.5% | $16.8M$17.4M | −$1.77M | 0.5%0.5% | −0.05 |
| NEENextera Energy Inc | AddedHistory | 198,652194,600 | +4,052+2.1% | $16.8M$13.8M | +$342.5K | 0.5%0.4% | +0.07 |
| Vanguard Morningstar Value ETF922908744 | Added– | 95,61190,149 | +5,462+6.1% | $16.7M$14.5M | +$953.5K | 0.5%0.4% | +0.04 |
| CSCOCisco Systems, Inc. | AddedHistory | 312,578303,566 | +9,012+3.0% | $16.6M$14.4M | +$479.6K | 0.5%0.4% | +0.04 |
| CMICummins Inc | AddedHistory | 51,02650,616 | +410+0.8% | $16.5M$14.0M | +$132.8K | 0.5%0.4% | +0.05 |
| ABTAbbott Laboratories | ReducedHistory | 143,269147,143 | −3,874−2.6% | $16.3M$15.3M | −$441.7K | 0.5%0.5% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 67,12161,845 | +5,276+8.5% | $15.9M$13.5M | +$1.25M | 0.5%0.4% | +0.05 |
| SPDR Series Trust78464A763 | Added– | 108,994106,027 | +2,967+2.8% | $15.5M$13.5M | +$421.4K | 0.5%0.4% | +0.04 |
| MDTMedtronic plc | AddedHistory | 171,778153,236 | +18,542+12.1% | $15.5M$12.1M | +$1.67M | 0.5%0.4% | +0.08 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 194,976179,387 | +15,589+8.7% | $15.2M$13.0M | +$1.22M | 0.4%0.4% | +0.04 |
| BACBank of America Corp | AddedHistory | 380,420376,134 | +4,286+1.1% | $15.1M$15.0M | +$170.1K | 0.4%0.5% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 52,14451,796 | +348+0.7% | $14.8M$13.9M | +$98.5K | 0.4%0.4% | 0.00 |
| WDSWoodside Energy Group Ltd | AddedHistory | 842,490837,423 | +5,067+0.6% | $14.5M$15.8M | +$87.4K | 0.4%0.5% | −0.06 |
| PSXPhillips 66 | ReducedHistory | 109,976113,196 | −3,220−2.8% | $14.5M$16.0M | −$423.3K | 0.4%0.5% | −0.07 |
| WMWaste Management Inc | ReducedHistory | 67,75468,443 | −689−1.0% | $14.1M$14.6M | −$143.0K | 0.4%0.5% | −0.04 |
| iShares Core S&P 500 ETF464287200 | Added– | 24,15723,536 | +621+2.6% | $13.9M$12.9M | +$358.2K | 0.4%0.4% | +0.01 |
| Vanguard Real Estate ETF922908553 | Added– | 142,762137,015 | +5,747+4.2% | $13.9M$11.5M | +$559.9K | 0.4%0.4% | +0.05 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 226,947221,813 | +5,134+2.3% | $13.0M$11.9M | +$294.7K | 0.4%0.4% | +0.01 |
| iShares S&P 500 Value ETF464287408 | Added– | 61,21357,934 | +3,279+5.7% | $12.1M$10.5M | +$646.5K | 0.4%0.3% | +0.03 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 186,443167,607 | +18,836+11.2% | $11.7M$9.83M | +$1.19M | 0.3%0.3% | +0.04 |
| WWDWoodward, Inc. | AddedHistory | 66,51062,674 | +3,836+6.1% | $11.4M$10.9M | +$657.9K | 0.3%0.3% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 135,422137,323 | −1,901−1.4% | $10.9M$9.30M | −$153.5K | 0.3%0.3% | +0.03 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 82,99393,953 | −10,960−11.7% | $10.6M$11.1M | −$1.41M | 0.3%0.3% | −0.03 |
| DOCHealthpeak Properties, Inc. | ReducedHistory | 461,684494,105 | −32,421−6.6% | $10.6M$9.68M | −$741.5K | 0.3%0.3% | +0.01 |
| iShares Tr464288877 | Added– | 181,396180,719 | +677+0.4% | $10.4M$9.59M | +$38.9K | 0.3%0.3% | +0.01 |
| HDHome Depot, Inc. | ReducedHistory | 25,56425,759 | −195−0.8% | $10.4M$8.87M | −$79.0K | 0.3%0.3% | +0.03 |
| HONHoneywell International Inc | ReducedHistory | 47,77751,801 | −4,024−7.8% | $9.88M$11.1M | −$831.8K | 0.3%0.3% | −0.05 |
| Vanguard Total Bond Market ETF921937835 | Added– | 128,645107,164 | +21,481+20.0% | $9.66M$7.72M | +$1.61M | 0.3%0.2% | +0.04 |
| ZTSZoetis Inc. | ReducedHistory | 49,26249,769 | −507−1.0% | $9.62M$8.63M | −$99.1K | 0.3%0.3% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 152,925153,604 | −679−0.4% | $9.53M$8.99M | −$42.3K | 0.3%0.3% | 0.00 |
| SOSouthern Co | ReducedHistory | 98,620106,952 | −8,332−7.8% | $8.89M$8.30M | −$751.4K | 0.3%0.3% | 0.00 |
| UPSUnited Parcel Service Inc | AddedHistory | 64,96132,451 | +32,510+100.2% | $8.86M$4.44M | +$4.43M | 0.3%0.1% | +0.12 |
| CVSCVS Health Corp | AddedHistory | 140,171139,921 | +250+0.2% | $8.81M$8.26M | +$15.7K | 0.3%0.3% | 0.00 |
| SBUXStarbucks Corp | ReducedHistory | 88,94093,134 | −4,194−4.5% | $8.67M$7.25M | −$408.9K | 0.3%0.2% | +0.03 |
| AMGNAmgen Inc | AddedHistory | 26,76225,729 | +1,033+4.0% | $8.62M$8.04M | +$332.8K | 0.3%0.3% | 0.00 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Added– | 92,53790,106 | +2,431+2.7% | $8.51M$7.94M | +$223.5K | 0.3%0.2% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Added– | 85,15282,845 | +2,307+2.8% | $8.15M$7.67M | +$220.9K | 0.2%0.2% | 0.00 |
| CLColgate Palmolive Co | ReducedHistory | 76,34477,410 | −1,066−1.4% | $7.93M$7.51M | −$110.7K | 0.2%0.2% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 39,42336,195 | +3,228+8.9% | $7.79M$6.21M | +$637.5K | 0.2%0.2% | +0.04 |
| USBUS Bancorp DE | ReducedHistory | 169,491172,895 | −3,404−2.0% | $7.75M$6.86M | −$155.7K | 0.2%0.2% | +0.01 |
| DISWalt Disney Co | ReducedHistory | 80,45983,891 | −3,432−4.1% | $7.74M$8.33M | −$330.1K | 0.2%0.3% | −0.03 |
| BMYBristol Myers Squibb Co | ReducedHistory | 148,784162,867 | −14,083−8.6% | $7.70M$6.76M | −$728.7K | 0.2%0.2% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 65,52265,059 | +463+0.7% | $7.66M$6.94M | +$54.2K | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | Added– | 39,89039,506 | +384+1.0% | $7.57M$6.89M | +$72.9K | 0.2%0.2% | +0.01 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Added– | 60,61359,237 | +1,376+2.3% | $7.49M$6.72M | +$170.1K | 0.2%0.2% | +0.01 |
| VanEck ETF Trust92189F106 | Reduced– | 187,972190,499 | −2,527−1.3% | $7.49M$6.46M | −$100.6K | 0.2%0.2% | +0.02 |
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.