Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$2.09M
- Added
- 69
- Est. +$40.3M
- Reduced
- 189
- Est. −$133.9M
- Sold out
- 20
- Est. −$9.35M
Portfolio value went from $3.40B to $3.32B (−$82.4M (−2.4%)); positions from 328 to 317 (−11).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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 | 409,373423,258 | −13,885−3.3% | $172.6M$182.1M | −$5.85M | 5.2%5.4% | −0.16 |
| AAPLApple Inc. | ReducedHistory | 636,272661,683 | −25,411−3.8% | $159.3M$154.2M | −$6.36M | 4.8%4.5% | +0.27 |
| GOOGLAlphabet Inc. | ReducedHistory | 736,632760,124 | −23,492−3.1% | $139.4M$126.1M | −$4.45M | 4.2%3.7% | +0.49 |
| NVDANVIDIA Corp | ReducedHistory | 970,7881,019,538 | −48,750−4.8% | $130.4M$123.8M | −$6.55M | 3.9%3.6% | +0.29 |
| AMZNAmazon Com Inc | ReducedHistory | 511,376525,380 | −14,004−2.7% | $112.2M$97.9M | −$3.07M | 3.4%2.9% | +0.50 |
| JPMJPMorgan Chase & Co | ReducedHistory | 384,909395,886 | −10,977−2.8% | $92.3M$83.5M | −$2.63M | 2.8%2.5% | +0.33 |
| NOWServiceNow, Inc. | ReducedHistory | 81,80583,795 | −1,990−2.4% | $86.7M$74.9M | −$2.11M | 2.6%2.2% | +0.41 |
| FISVFiserv Inc | ReducedHistory | 410,341447,080 | −36,739−8.2% | $84.3M$80.3M | −$7.55M | 2.5%2.4% | +0.18 |
| PMPhilip Morris International Inc. | ReducedHistory | 530,507537,335 | −6,828−1.3% | $63.8M$65.2M | −$821.7K | 1.9%1.9% | +0.01 |
| ASBAssociated Banc-Corp | ReducedHistory | 2,529,5192,696,266 | −166,747−6.2% | $60.5M$58.1M | −$3.99M | 1.8%1.7% | +0.11 |
| LRCXLam Research Corp | ReducedConverted for a 10-for-1 splitHistory | 832,470848,790 | −16,320−1.9% | $60.1M$69.3M | −$1.18M | 1.8%2.0% | −0.22 |
| KMBKimberly Clark Corp | ReducedHistory | 457,523495,179 | −37,656−7.6% | $60.0M$70.5M | −$4.93M | 1.8%2.1% | −0.26 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 505,799528,759 | −22,960−4.3% | $54.4M$62.0M | −$2.47M | 1.6%1.8% | −0.18 |
| METAMeta Platforms, Inc. | ReducedHistory | 77,74079,823 | −2,083−2.6% | $45.5M$45.7M | −$1.22M | 1.4%1.3% | +0.03 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 91,26394,583 | −3,320−3.5% | $41.4M$43.5M | −$1.50M | 1.2%1.3% | −0.03 |
| PGProcter & Gamble Co | ReducedHistory | 244,221249,898 | −5,677−2.3% | $40.9M$43.3M | −$951.7K | 1.2%1.3% | −0.04 |
| DFSDiscover Financial Services | ReducedHistory | 233,552242,039 | −8,487−3.5% | $40.5M$34.0M | −$1.47M | 1.2%1.0% | +0.22 |
| RTXRTX Corp | ReducedHistory | 343,886353,791 | −9,905−2.8% | $39.8M$42.9M | −$1.15M | 1.2%1.3% | −0.06 |
| LLYEli Lilly & Co | AddedHistory | 51,40326,299 | +25,104+95.5% | $39.7M$23.3M | +$19.4M | 1.2%0.7% | +0.51 |
| BSXBoston Scientific Corp | AddedHistory | 423,251422,714 | +537+0.1% | $37.8M$35.4M | +$48.0K | 1.1%1.0% | +0.10 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 141,515131,036 | +10,479+8.0% | $37.4M$34.6M | +$2.77M | 1.1%1.0% | +0.11 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 63,52864,518 | −990−1.5% | $37.2M$37.0M | −$580.2K | 1.1%1.1% | +0.03 |
| LOWLowes Companies Inc | ReducedHistory | 149,825151,626 | −1,801−1.2% | $37.0M$41.1M | −$444.5K | 1.1%1.2% | −0.09 |
| Vanguard S&P 500 ETF922908363 | Added– | 66,33662,937 | +3,399+5.4% | $35.7M$33.2M | +$1.83M | 1.1%1.0% | +0.10 |
| MDLZMondelez International, Inc. | ReducedHistory | 593,923612,815 | −18,892−3.1% | $35.5M$45.1M | −$1.13M | 1.1%1.3% | −0.26 |
| SCHWSchwab Charles Corp | ReducedHistory | 479,291487,161 | −7,870−1.6% | $35.5M$31.6M | −$582.5K | 1.1%0.9% | +0.14 |
| ETNEaton Corp plc | ReducedHistory | 105,374113,361 | −7,987−7.0% | $35.0M$37.6M | −$2.65M | 1.1%1.1% | −0.05 |
| CICigna Group | ReducedHistory | 118,088122,864 | −4,776−3.9% | $32.6M$42.6M | −$1.32M | 1.0%1.3% | −0.27 |
| NOCNorthrop Grumman Corp | ReducedHistory | 68,94471,013 | −2,069−2.9% | $32.4M$37.5M | −$971.0K | 1.0%1.1% | −0.13 |
| MAMastercard Inc | ReducedHistory | 59,33661,315 | −1,979−3.2% | $31.2M$30.3M | −$1.04M | 0.9%0.9% | +0.05 |
| BLKBlackRock, Inc. | ReducedHistory | 29,37030,212 | −842−2.8% | $30.1M$28.7M | −$863.1K | 0.9%0.8% | +0.06 |
| MCDMcDonalds Corp | ReducedHistory | 102,632106,499 | −3,867−3.6% | $29.8M$32.4M | −$1.12M | 0.9%1.0% | −0.06 |
| PAYCPaycom Software, Inc. | ReducedHistory | 144,477146,020 | −1,543−1.1% | $29.6M$24.3M | −$316.3K | 0.9%0.7% | +0.18 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 100,494105,276 | −4,782−4.5% | $29.1M$31.3M | −$1.39M | 0.9%0.9% | −0.04 |
| UNHUnitedHealth Group Inc | ReducedHistory | 56,84659,478 | −2,632−4.4% | $28.8M$34.8M | −$1.33M | 0.9%1.0% | −0.16 |
| IQVIQVIA Holdings Inc. | AddedHistory | 132,772129,277 | +3,495+2.7% | $26.1M$30.6M | +$686.8K | 0.8%0.9% | −0.11 |
| AMPAmeriprise Financial Inc | ReducedHistory | 48,46949,926 | −1,457−2.9% | $25.8M$23.5M | −$775.8K | 0.8%0.7% | +0.09 |
| PEPPepsiCo Inc | ReducedHistory | 157,206162,484 | −5,278−3.2% | $23.9M$27.6M | −$802.6K | 0.7%0.8% | −0.09 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 45,87468,985 | −23,111−33.5% | $23.9M$42.7M | −$12.0M | 0.7%1.3% | −0.54 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 56,59455,262 | +1,332+2.4% | $23.2M$21.2M | +$546.7K | 0.7%0.6% | +0.08 |
| CVXChevron Corp | ReducedHistory | 157,558161,492 | −3,934−2.4% | $22.8M$23.8M | −$569.8K | 0.7%0.7% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 291,530289,103 | +2,427+0.8% | $22.5M$22.7M | +$187.5K | 0.7%0.7% | +0.01 |
| JNJJohnson & Johnson | ReducedHistory | 154,198162,874 | −8,676−5.3% | $22.3M$26.4M | −$1.25M | 0.7%0.8% | −0.10 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 95,80699,402 | −3,596−3.6% | $22.3M$22.4M | −$836.1K | 0.7%0.7% | +0.01 |
| ALLAllstate Corp | ReducedHistory | 113,037115,716 | −2,679−2.3% | $21.8M$21.9M | −$516.5K | 0.7%0.6% | +0.01 |
| UNPUnion Pacific Corp | ReducedHistory | 91,84395,371 | −3,528−3.7% | $20.9M$23.5M | −$804.5K | 0.6%0.7% | −0.06 |
| GOOGAlphabet Inc. | ReducedHistory | 107,433109,411 | −1,978−1.8% | $20.5M$18.3M | −$376.7K | 0.6%0.5% | +0.08 |
| SYYSysco Corp | ReducedHistory | 264,549281,022 | −16,473−5.9% | $20.2M$21.9M | −$1.26M | 0.6%0.6% | −0.04 |
| XELXcel Energy Inc | ReducedHistory | 295,161308,943 | −13,782−4.5% | $19.9M$20.2M | −$930.6K | 0.6%0.6% | +0.01 |
| CATCaterpillar Inc | ReducedHistory | 53,88257,727 | −3,845−6.7% | $19.5M$22.6M | −$1.39M | 0.6%0.7% | −0.07 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 98,89789,558 | +9,339+10.4% | $19.4M$17.7M | +$1.83M | 0.6%0.5% | +0.06 |
| KOCoca Cola Co | ReducedHistory | 293,979303,155 | −9,176−3.0% | $18.3M$21.8M | −$571.3K | 0.6%0.6% | −0.09 |
| CSCOCisco Systems, Inc. | ReducedHistory | 306,038312,578 | −6,540−2.1% | $18.1M$16.6M | −$387.2K | 0.5%0.5% | +0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 74,33667,121 | +7,215+10.7% | $17.9M$15.9M | +$1.73M | 0.5%0.5% | +0.07 |
| CMICummins Inc | ReducedHistory | 49,70951,026 | −1,317−2.6% | $17.3M$16.5M | −$459.1K | 0.5%0.5% | +0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 57,47552,144 | +5,331+10.2% | $16.7M$14.8M | +$1.54M | 0.5%0.4% | +0.07 |
| BACBank of America Corp | ReducedHistory | 367,014380,420 | −13,406−3.5% | $16.1M$15.1M | −$589.2K | 0.5%0.4% | +0.04 |
| DHRDanaher Corp | ReducedHistory | 70,23472,084 | −1,850−2.6% | $16.1M$20.0M | −$424.7K | 0.5%0.6% | −0.10 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 94,67895,611 | −933−1.0% | $16.0M$16.7M | −$158.0K | 0.5%0.5% | −0.01 |
| ABTAbbott Laboratories | ReducedHistory | 137,895143,269 | −5,374−3.8% | $15.6M$16.3M | −$607.9K | 0.5%0.5% | −0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 144,714154,464 | −9,750−6.3% | $14.4M$17.5M | −$969.9K | 0.4%0.5% | −0.08 |
| SPDR Series Trust78464A763 | Reduced– | 108,542108,994 | −452−0.4% | $14.3M$15.5M | −$59.7K | 0.4%0.5% | −0.02 |
| CMCSAComcast Corp | ReducedHistory | 378,119402,742 | −24,623−6.1% | $14.2M$16.8M | −$924.1K | 0.4%0.5% | −0.07 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 198,539194,976 | +3,563+1.8% | $14.0M$15.2M | +$250.4K | 0.4%0.4% | −0.03 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 23,66624,157 | −491−2.0% | $13.9M$13.9M | −$289.0K | 0.4%0.4% | +0.01 |
| NEENextera Energy Inc | ReducedHistory | 194,260198,652 | −4,392−2.2% | $13.9M$16.8M | −$314.9K | 0.4%0.5% | −0.07 |
| MDTMedtronic plc | ReducedHistory | 170,938171,778 | −840−0.5% | $13.7M$15.5M | −$67.1K | 0.4%0.5% | −0.04 |
| WMWaste Management Inc | ReducedHistory | 67,17167,754 | −583−0.9% | $13.6M$14.1M | −$117.6K | 0.4%0.4% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Added– | 64,48761,213 | +3,274+5.3% | $12.3M$12.1M | +$624.9K | 0.4%0.4% | +0.02 |
| Vanguard Real Estate ETF922908553 | Reduced– | 136,584142,762 | −6,178−4.3% | $12.2M$13.9M | −$550.3K | 0.4%0.4% | −0.04 |
| PSXPhillips 66 | ReducedHistory | 106,424109,976 | −3,552−3.2% | $12.1M$14.5M | −$404.7K | 0.4%0.4% | −0.06 |
| WMTWalmart Inc. | ReducedHistory | 133,089135,422 | −2,333−1.7% | $12.0M$10.9M | −$210.8K | 0.4%0.3% | +0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 228,326226,947 | +1,379+0.6% | $11.9M$13.0M | +$72.0K | 0.4%0.4% | −0.02 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 198,093186,443 | +11,650+6.2% | $11.4M$11.7M | +$668.8K | 0.3%0.3% | 0.00 |
| Vanguard Total Bond Market ETF921937835 | Added– | 146,230128,645 | +17,585+13.7% | $10.5M$9.66M | +$1.26M | 0.3%0.3% | +0.03 |
| WWDWoodward, Inc. | ReducedHistory | 62,67466,510 | −3,836−5.8% | $10.4M$11.4M | −$638.4K | 0.3%0.3% | −0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 80,52882,993 | −2,465−3.0% | $10.3M$10.6M | −$314.5K | 0.3%0.3% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 25,13725,564 | −427−1.7% | $9.78M$10.4M | −$166.1K | 0.3%0.3% | −0.01 |
| iShares Tr464288877 | Added– | 182,538181,396 | +1,142+0.6% | $9.58M$10.4M | +$59.9K | 0.3%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 153,685152,925 | +760+0.5% | $9.58M$9.53M | +$47.4K | 0.3%0.3% | +0.01 |
| WDSWoodside Energy Group Ltd | ReducedHistory | 595,150842,490 | −247,340−29.4% | $9.28M$14.5M | −$3.86M | 0.3%0.4% | −0.15 |
| UPSUnited Parcel Service Inc | AddedHistory | 73,17064,961 | +8,209+12.6% | $9.23M$8.86M | +$1.04M | 0.3%0.3% | +0.02 |
| iShares S&P 500 Growth ETF464287309 | Added– | 89,26185,152 | +4,109+4.8% | $9.06M$8.15M | +$417.2K | 0.3%0.2% | +0.03 |
| HONHoneywell International Inc | ReducedHistory | 39,91247,777 | −7,865−16.5% | $9.02M$9.88M | −$1.78M | 0.3%0.3% | −0.02 |
| DOCHealthpeak Properties, Inc. | ReducedHistory | 426,354461,684 | −35,330−7.7% | $8.64M$10.6M | −$716.1K | 0.3%0.3% | −0.05 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Added– | 92,96392,537 | +426+0.5% | $8.45M$8.51M | +$38.7K | 0.3%0.3% | 0.00 |
| SOSouthern Co | ReducedHistory | 98,02998,620 | −591−0.6% | $8.07M$8.89M | −$48.7K | 0.2%0.3% | −0.02 |
| USBUS Bancorp DE | ReducedHistory | 167,348169,491 | −2,143−1.3% | $8.00M$7.75M | −$102.5K | 0.2%0.2% | +0.01 |
| DISWalt Disney Co | ReducedHistory | 71,66580,459 | −8,794−10.9% | $7.98M$7.74M | −$979.2K | 0.2%0.2% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 15,34314,420 | +923+6.4% | $7.84M$7.04M | +$471.9K | 0.2%0.2% | +0.03 |
| BMYBristol Myers Squibb Co | ReducedHistory | 136,477148,784 | −12,307−8.3% | $7.72M$7.70M | −$696.1K | 0.2%0.2% | +0.01 |
| SBUXStarbucks Corp | ReducedHistory | 84,54188,940 | −4,399−4.9% | $7.71M$8.67M | −$401.4K | 0.2%0.3% | −0.02 |
| ZTSZoetis Inc. | ReducedHistory | 47,22049,262 | −2,042−4.1% | $7.69M$9.62M | −$332.7K | 0.2%0.3% | −0.05 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Added– | 60,64560,613 | +32+0.1% | $7.58M$7.49M | +$4.00K | 0.2%0.2% | +0.01 |
| SYKStryker Corp | AddedHistory | 20,89420,604 | +290+1.4% | $7.52M$7.44M | +$104.4K | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | Added– | 40,04039,890 | +150+0.4% | $7.41M$7.57M | +$27.8K | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 63,91665,522 | −1,606−2.5% | $7.36M$7.66M | −$185.0K | 0.2%0.2% | 0.00 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 94,95393,084 | +1,869+2.0% | $7.10M$7.29M | +$139.7K | 0.2%0.2% | 0.00 |
| AMGNAmgen Inc | ReducedHistory | 26,34626,762 | −416−1.6% | $6.87M$8.62M | −$108.4K | 0.2%0.3% | −0.05 |
| CLColgate Palmolive Co | ReducedHistory | 72,71876,344 | −3,626−4.7% | $6.61M$7.93M | −$329.6K | 0.2%0.2% | −0.03 |
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.