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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E825 | IBONDS 29 TRM TS | 52,721 | $1.17M | <0.1% | +6,168+13.2% | Added | – |
| PLXSPlexus Corp | COM | 8,059 | $1.10M | <0.1% | −35−0.4% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 49,098 | $1.09M | <0.1% | −2,334−4.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,114 | $1.08M | <0.1% | −63−0.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,074 | $1.07M | <0.1% | −2,344−17.5% | Reduced | – |
| IRMIron Mountain Inc | COM | 8,863 | $1.05M | <0.1% | +8,863 | New | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 32,417 | $1.05M | <0.1% | +2,560+8.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,701 | $1.04M | <0.1% | −290−3.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,618 | $1.02M | <0.1% | +54+3.5% | Added | History |
| NVSNovartis AG | ADR | 8,812 | $1.01M | <0.1% | −40−0.5% | Reduced | History |
| BPBP PLC | ADR | 30,761 | $965.6K | <0.1% | +1,176+4.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,345 | $941.6K | <0.1% | −100−0.3% | Reduced | History |
| AMEAmetek Inc | COM | 5,400 | $927.2K | <0.1% | −5−0.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 9,179 | $924.5K | <0.1% | −48−0.5% | Reduced | – |
| AFLAflac Inc | Stock | 7,614 | $851.2K | <0.1% | −13−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,173 | $830.2K | <0.1% | +10+0.3% | Added | History |
| NICNicolet Bankshares Inc | COM | 8,347 | $798.2K | <0.1% | −194−2.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,818 | $790.8K | <0.1% | −134−2.7% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 37,437 | $750.4K | <0.1% | +11,803+46.0% | Added | – |
| TREXTrex Co Inc | COM | 11,191 | $745.1K | <0.1% | +562+5.3% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 27,700 | $712.2K | <0.1% | +1,500+5.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,786 | $707.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,788 | $678.9K | <0.1% | +492+9.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,153 | $674.0K | <0.1% | −5−0.4% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 31,475 | $667.9K | <0.1% | +1,300+4.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,601 | $663.2K | <0.1% | +1,158+80.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,779 | $661.0K | <0.1% | −371−11.8% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 24,250 | $640.2K | <0.1% | +1,500+6.6% | Added | – |
| ORealty Income Corp | REIT | 10,075 | $639.0K | <0.1% | +85+0.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,695 | $631.0K | <0.1% | −26−1.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,747 | $618.7K | <0.1% | +476+9.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 3,727 | $607.2K | <0.1% | −10−0.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,041 | $605.4K | <0.1% | +2,576+27.2% | Added | – |
| WELLWelltower Inc. | REIT | 4,714 | $603.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $563.8K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,871 | $561.7K | <0.1% | −808−14.2% | Reduced | History |
| DEDeere & Co | Stock | 1,336 | $557.6K | <0.1% | −152−10.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,650 | $553.4K | <0.1% | +171+4.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 37,251 | $547.2K | <0.1% | −387−1.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,696 | $522.5K | <0.1% | −702−9.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 9,483 | $508.6K | <0.1% | −1,917−16.8% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 8,342 | $506.3K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,725 | $497.5K | <0.1% | −41−2.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,098 | $493.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,956 | $467.9K | <0.1% | −150−2.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 21,153 | $467.3K | <0.1% | −295−1.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,437 | $461.2K | <0.1% | −75−2.1% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,919 | $437.8K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,165 | $437.4K | <0.1% | −428−16.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 12,383 | $434.8K | <0.1% | −46−0.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 552 | $427.5K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,226 | $426.9K | <0.1% | −2−0.1% | Reduced | History |
| CTASCintas Corp | Stock | 2,066 | $425.3K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| GWWW.W. Grainger, Inc. | Stock | 406 | $421.8K | <0.1% | −23−5.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,180 | $417.1K | <0.1% | +74+6.7% | Added | History |
| BENFranklin Templeton Inc | COM | 20,147 | $406.0K | <0.1% | −100−0.5% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 22,675 | $399.1K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 2,350 | $396.2K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| QCOMQualcomm Inc | Stock | 2,319 | $394.3K | <0.1% | −140−5.7% | Reduced | History |
| SRESempra | Stock | 4,612 | $385.7K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 8,535 | $385.4K | <0.1% | 00.0% | Unchanged | History |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $373.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,509 | $373.8K | <0.1% | −82−1.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,316 | $372.0K | <0.1% | −311−11.8% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,080 | $367.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,303 | $367.7K | <0.1% | +4+0.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,354 | $363.5K | <0.1% | −17−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,482 | $360.2K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,938 | $354.7K | <0.1% | −11−0.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,765 | $353.3K | <0.1% | +3,765 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,357 | $344.2K | <0.1% | −400−3.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,853 | $334.5K | <0.1% | +3,853 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,104 | $333.6K | <0.1% | +75+7.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,835 | $324.0K | <0.1% | +715+14.0% | Added | History |
| BXBlackstone Inc. | COM | 2,115 | $323.9K | <0.1% | −44−2.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,750 | $318.5K | <0.1% | +5+0.3% | Added | – |
| FOURShift4 Payments, Inc. | CL A | 3,592 | $318.3K | <0.1% | +782+27.8% | Added | History |
| HRLHormel Foods Corp | COM | 10,000 | $317.0K | <0.1% | −407−3.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,222 | $312.0K | <0.1% | −47−3.7% | Reduced | History |
| MSMorgan Stanley | Stock | 2,956 | $308.1K | <0.1% | −81−2.7% | Reduced | History |
| MGEEMge Energy Inc | COM | 3,360 | $307.3K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,570 | $306.0K | <0.1% | −80−3.0% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 12,718 | $305.6K | <0.1% | −10,707−45.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,427 | $302.1K | <0.1% | +126+3.8% | Added | – |
| CCitigroup Inc | Stock | 4,624 | $289.5K | <0.1% | −84−1.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,091 | $288.0K | <0.1% | +248+3.6% | Added | History |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $286.5K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,007 | $286.2K | <0.1% | −915−18.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 5,800 | $285.4K | <0.1% | 00.0% | Unchanged | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 11,204 | $282.9K | <0.1% | +11,204 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,746 | $281.7K | <0.1% | −107−3.8% | Reduced | History |
| KAIKadant Inc | COM | 831 | $280.9K | <0.1% | +58+7.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,495 | $273.5K | <0.1% | −439−22.7% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 9,253 | $272.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,616 | $266.9K | <0.1% | −1,243−18.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 61 | $256.9K | <0.1% | −1−1.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,160 | $254.3K | <0.1% | −91−2.8% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $249.1K | <0.1% | +7,941 | New | History |
| INTUIntuit Inc. | Stock | 399 | $247.8K | <0.1% | −17−4.1% | Reduced | History |
| MORNMorningstar, Inc. | COM | 765 | $244.1K | <0.1% | +765 | New | 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 |