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 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 20,604 | $7.44M | 0.2% | −1,228−5.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 35,755 | $7.39M | 0.2% | +338+1.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 93,084 | $7.29M | 0.2% | −864−0.9% | Reduced | – |
| PFEPfizer Inc | Stock | 251,913 | $7.29M | 0.2% | −33,895−11.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,420 | $7.04M | 0.2% | +359+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,627 | $6.58M | 0.2% | +3,318+2.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 44,976 | $6.55M | 0.2% | +2,425+5.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 53,139 | $6.44M | 0.2% | −3,526−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 143,021 | $6.42M | 0.2% | −9,881−6.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 126,590 | $6.20M | 0.2% | +1,814+1.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 26,547 | $6.11M | 0.2% | −1,838−6.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 140,986 | $6.03M | 0.2% | −3,375−2.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 47,833 | $5.88M | 0.2% | −1,688−3.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 22,218 | $5.82M | 0.2% | −298−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 64,254 | $5.68M | 0.2% | −6,930−9.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,383 | $5.44M | 0.2% | −76−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,046 | $5.15M | 0.2% | −95−1.0% | Reduced | History |
| BABoeing Co | Stock | 32,499 | $4.94M | 0.1% | −1,144−3.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,147 | $4.84M | 0.1% | −1,196−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,388 | $4.76M | 0.1% | +1,058+3.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,531 | $4.69M | 0.1% | +5,272+43.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,204 | $4.58M | 0.1% | −76−0.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,312 | $4.48M | 0.1% | +4,981+374.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,773 | $4.42M | 0.1% | −1,419−10.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 36,785 | $4.32M | 0.1% | −301−0.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,564 | $4.32M | 0.1% | −604−2.7% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 53,346 | $4.28M | 0.1% | −1,902−3.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,119 | $4.24M | 0.1% | −362−3.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 38,722 | $4.24M | 0.1% | −34−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,767 | $4.06M | 0.1% | +5,579+7.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 18,215 | $4.03M | 0.1% | −70−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,797 | $3.99M | 0.1% | −38−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,279 | $3.96M | 0.1% | +753+4.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,998 | $3.85M | 0.1% | −883−3.4% | Reduced | – |
| VVisa Inc. | Stock | 13,573 | $3.73M | 0.1% | +381+2.9% | Added | History |
| AMCRAmcor plc | ORD | 321,175 | $3.64M | 0.1% | −7,791−2.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 43,280 | $3.62M | 0.1% | −2,553−5.6% | Reduced | History |
| DOWDow Inc. | Stock | 65,049 | $3.55M | 0.1% | −719−1.1% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 115,055 | $3.28M | 0.1% | −37,832−24.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,666 | $3.20M | 0.1% | +25+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,496 | $3.10M | 0.1% | −416−0.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,695 | $3.03M | 0.1% | +219+1.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 119,719 | $3.00M | 0.1% | +187+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 52,889 | $2.99M | 0.1% | −731−1.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 47,809 | $2.97M | 0.1% | −1,185−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 125,117 | $2.94M | 0.1% | −87,945−41.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 26,021 | $2.83M | 0.1% | −612−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,092 | $2.83M | 0.1% | +1,578+12.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 113,397 | $2.76M | 0.1% | −943−0.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,225 | $2.74M | 0.1% | −152−0.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,191 | $2.71M | 0.1% | +204+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,964 | $2.64M | 0.1% | +649+5.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 100,609 | $2.54M | 0.1% | −3,172−3.1% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 74,449 | $2.52M | 0.1% | −1,535−2.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 21,621 | $2.42M | 0.1% | −654−2.9% | Reduced | History |
| OKEONEOK Inc | COM | 26,370 | $2.40M | 0.1% | −90.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 46,592 | $2.38M | 0.1% | −1,243−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 21,943 | $2.31M | 0.1% | −469−2.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,524 | $2.29M | 0.1% | −1,708−12.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,905 | $2.25M | 0.1% | −70.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 92,268 | $2.25M | 0.1% | −433−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,476 | $2.20M | 0.1% | −1,356−7.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 7,899 | $2.19M | 0.1% | −31−0.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 24,034 | $2.16M | 0.1% | −357−1.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 14,151 | $2.12M | 0.1% | −60.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 28,508 | $2.11M | 0.1% | +486+1.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 23,923 | $2.02M | 0.1% | −7,093−22.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,712 | $2.02M | 0.1% | +4,954+86.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 20,789 | $2.00M | 0.1% | +1,770+9.3% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 77,623 | $1.98M | 0.1% | −2,275−2.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,217 | $1.96M | 0.1% | −148−2.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,217 | $1.95M | 0.1% | −70−1.1% | Reduced | – |
| CSXCSX Corp | Stock | 55,534 | $1.92M | 0.1% | +310+0.6% | Added | History |
| HUBBHubbell Inc | COM | 4,430 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 13,366 | $1.83M | 0.1% | −479−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,456 | $1.79M | 0.1% | −10−0.3% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 44,340 | $1.78M | 0.1% | −930−2.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,637 | $1.78M | 0.1% | −619−3.1% | Reduced | – |
| TAT&T Inc. | Stock | 80,577 | $1.77M | 0.1% | +3,268+4.2% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 72,385 | $1.74M | 0.1% | −1,654−2.2% | Reduced | – |
| SLBSLB Limited | Stock | 41,050 | $1.72M | 0.1% | −2,339−5.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 60,535 | $1.72M | 0.1% | −155−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 10,968 | $1.71M | 0.1% | −992−8.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,713 | $1.70M | <0.1% | −399−2.5% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 72,653 | $1.68M | <0.1% | +4,149+6.1% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 70,020 | $1.64M | <0.1% | +1,956+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,435 | $1.63M | <0.1% | +3,555+60.5% | AddedConverted for a 10-for-1 split | History |
| WPCW. P. Carey Inc. | COM | 24,700 | $1.54M | <0.1% | −100−0.4% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 64,800 | $1.47M | <0.1% | +8,176+14.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,626 | $1.44M | <0.1% | −82−4.8% | Reduced | History |
| ORCLOracle Corp | Stock | 8,458 | $1.44M | <0.1% | +334+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,901 | $1.44M | <0.1% | −91−3.0% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 56,978 | $1.34M | <0.1% | +230+0.4% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 56,404 | $1.27M | <0.1% | +4,983+9.7% | Added | – |
| EDConsolidated Edison Inc | Stock | 12,094 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 15,569 | $1.23M | <0.1% | −240−1.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,190 | $1.20M | <0.1% | −13−0.1% | Reduced | – |
| BMOBank of Montreal | COM | 13,170 | $1.19M | <0.1% | −72−0.5% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 7,155 | $1.19M | <0.1% | 00.0% | Unchanged | 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 |