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 |
|---|---|---|---|---|---|---|---|
| POOLPool Corp | COM | 647 | $243.8K | <0.1% | +647 | New | History |
| RBCRBC Bearings INC | COM | 811 | $242.8K | <0.1% | −128−13.6% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 2,528 | $242.6K | <0.1% | +2,528 | New | History |
| FITBFifth Third Bancorp | COM | 5,508 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,042 | $232.5K | <0.1% | +1,042 | New | History |
| OSKOshkosh Corp | COM | 2,315 | $232.0K | <0.1% | −134−5.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,256 | $228.5K | <0.1% | +2,256 | New | – |
| GLOBGlobant S.A. | COM | 1,137 | $225.3K | <0.1% | +1,137 | New | History |
| PGRProgressive Corp | Stock | 879 | $223.1K | <0.1% | +879 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 841 | $221.4K | <0.1% | −466−35.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 889 | $220.9K | <0.1% | +889 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 835 | $220.8K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 2,515 | $219.0K | <0.1% | +2,515 | New | History |
| NTRNutrien Ltd. | COM | 4,535 | $218.0K | <0.1% | −48−1.0% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,312 | $216.4K | <0.1% | +1,312 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,628 | $215.3K | <0.1% | +1,628 | New | – |
| VLOValero Energy Corp | Stock | 1,585 | $214.0K | <0.1% | −13−0.8% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 1,261 | $212.3K | <0.1% | +1,261 | New | History |
| NOVTNovanta Inc | COM | 1,168 | $209.0K | <0.1% | +1,168 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,333 | $208.8K | <0.1% | −661−13.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,265 | $207.6K | <0.1% | −6−0.5% | Reduced | History |
| LINLinde PLC | Stock | 424 | $202.2K | <0.1% | +424 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,127 | $202.1K | <0.1% | +1,127 | New | – |
| SHWSherwin Williams Co | COM | 526 | $200.8K | <0.1% | +526 | New | History |
| MTWManitowoc Co Inc | COM NEW | 17,842 | $171.6K | <0.1% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 14,942 | $165.1K | <0.1% | +4,756+46.7% | Added | History |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $2 | <0.1% | 00.0% | Unchanged | – |
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 |