Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 328
- +13 vs. Q2 2024
- Portfolio value
- $3.40B
- +$186.6M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 242,039 | $34.0M | 1.0% | −2,855−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 131,036 | $34.6M | 1.0% | +7,495+6.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 59,478 | $34.8M | 1.0% | −879−1.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 422,714 | $35.4M | 1.0% | −1,539−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,518 | $37.0M | 1.1% | −1,080−1.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 71,013 | $37.5M | 1.1% | −451−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 113,361 | $37.6M | 1.1% | −6,044−5.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 151,626 | $41.1M | 1.2% | −239−0.2% | Reduced | History |
| CICigna Group | Stock | 122,864 | $42.6M | 1.3% | +160+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 68,985 | $42.7M | 1.3% | −73−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 353,791 | $42.9M | 1.3% | +3,137+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 249,898 | $43.3M | 1.3% | −331−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 94,583 | $43.5M | 1.3% | −156−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 612,815 | $45.1M | 1.3% | +1,467+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 79,823 | $45.7M | 1.3% | +1,091+1.4% | Added | History |
| ASBAssociated Banc-Corp | COM | 2,696,266 | $58.1M | 1.7% | −70,925−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 528,759 | $62.0M | 1.8% | +2,166+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 537,335 | $65.2M | 1.9% | +5,759+1.1% | Added | History |
| LRCXLam Research Corp | COM | 84,879 | $69.3M | 2.0% | −875−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 495,179 | $70.5M | 2.1% | −906−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 83,795 | $74.9M | 2.2% | +490+0.6% | Added | History |
| FISVFiserv Inc | Stock | 447,080 | $80.3M | 2.4% | +12,937+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 395,886 | $83.5M | 2.5% | −2,357−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 525,380 | $97.9M | 2.9% | +1,552+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,019,538 | $123.8M | 3.6% | +7,069+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 760,124 | $126.1M | 3.7% | +12,497+1.7% | Added | History |
| AAPLApple Inc. | Stock | 661,683 | $154.2M | 4.5% | −17,106−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 423,258 | $182.1M | 5.4% | −6,817−1.6% | Reduced | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 8,294 | $644.9K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,670 | $641.2K | <0.1% | – |
| FFord Motor Co | Stock | 25,127 | $315.1K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,593 | $239.5K | <0.1% | History |
| VVVValvoline Inc | COM | 5,374 | $232.2K | <0.1% | History |
| GSKGSK plc | ADR | 5,352 | $206.1K | <0.1% | History |
| APHAmphenol Corp | CL A | 3,022 | $203.6K | <0.1% | History |
| GOCOGoHealth, Inc. | CL A NEW | 13,278 | $129.1K | <0.1% | History |