Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 317
- −11 vs. Q3 2024
- Portfolio value
- $3.32B
- −$82.4M (−2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 27,799 | $4.92M | 0.1% | −4,700−14.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,712 | $4.96M | 0.1% | −334−3.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 21,070 | $5.34M | 0.2% | −1,148−5.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,072 | $5.41M | 0.2% | −240−3.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 25,505 | $5.42M | 0.2% | −1,042−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,635 | $5.48M | 0.2% | +252+1.1% | Added | History |
| EOGEOG Resources Inc | Stock | 45,051 | $5.52M | 0.2% | −2,782−5.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 139,558 | $5.58M | 0.2% | −3,463−2.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 42,803 | $5.66M | 0.2% | −2,173−4.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 49,152 | $5.83M | 0.2% | −3,987−7.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 243,418 | $5.86M | 0.2% | −9,762−3.9% | ReducedConverted for a 2-for-1 split | – |
| PFEPfizer Inc | Stock | 223,962 | $5.94M | 0.2% | −27,951−11.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 141,453 | $6.14M | 0.2% | +467+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 32,900 | $6.17M | 0.2% | −2,855−8.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,994 | $6.31M | 0.2% | +7,367+5.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 35,682 | $6.34M | 0.2% | −3,741−9.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 188,528 | $6.39M | 0.2% | +556+0.3% | Added | – |
| CLColgate Palmolive Co | Stock | 72,718 | $6.61M | 0.2% | −3,626−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,346 | $6.87M | 0.2% | −416−1.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 94,953 | $7.10M | 0.2% | +1,869+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,916 | $7.36M | 0.2% | −1,606−2.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,040 | $7.41M | 0.2% | +150+0.4% | Added | – |
| SYKStryker Corp | Stock | 20,894 | $7.52M | 0.2% | +290+1.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 60,645 | $7.58M | 0.2% | +32+0.1% | Added | – |
| ZTSZoetis Inc. | Stock | 47,220 | $7.69M | 0.2% | −2,042−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 84,541 | $7.71M | 0.2% | −4,399−4.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 136,477 | $7.72M | 0.2% | −12,307−8.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,343 | $7.84M | 0.2% | +923+6.4% | Added | – |
| DISWalt Disney Co | Stock | 71,665 | $7.98M | 0.2% | −8,794−10.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 167,348 | $8.00M | 0.2% | −2,143−1.3% | Reduced | History |
| SOSouthern Co | Stock | 98,029 | $8.07M | 0.2% | −591−0.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 92,963 | $8.45M | 0.3% | +426+0.5% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 426,354 | $8.64M | 0.3% | −35,330−7.7% | Reduced | History |
| HONHoneywell International Inc | COM | 39,912 | $9.02M | 0.3% | −7,865−16.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,261 | $9.06M | 0.3% | +4,109+4.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 73,170 | $9.23M | 0.3% | +8,209+12.6% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 595,150 | $9.28M | 0.3% | −247,340−29.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,685 | $9.58M | 0.3% | +760+0.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 182,538 | $9.58M | 0.3% | +1,142+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 25,137 | $9.78M | 0.3% | −427−1.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,528 | $10.3M | 0.3% | −2,465−3.0% | Reduced | – |
| WWDWoodward, Inc. | COM | 62,674 | $10.4M | 0.3% | −3,836−5.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 146,230 | $10.5M | 0.3% | +17,585+13.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 198,093 | $11.4M | 0.3% | +11,650+6.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 228,326 | $11.9M | 0.4% | +1,379+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 133,089 | $12.0M | 0.4% | −2,333−1.7% | Reduced | History |
| PSXPhillips 66 | Stock | 106,424 | $12.1M | 0.4% | −3,552−3.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 136,584 | $12.2M | 0.4% | −6,178−4.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,487 | $12.3M | 0.4% | +3,274+5.3% | Added | – |
| WMWaste Management Inc | Stock | 67,171 | $13.6M | 0.4% | −583−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 170,938 | $13.7M | 0.4% | −840−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 194,260 | $13.9M | 0.4% | −4,392−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,666 | $13.9M | 0.4% | −491−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,539 | $14.0M | 0.4% | +3,563+1.8% | Added | – |
| CMCSAComcast Corp | Stock | 378,119 | $14.2M | 0.4% | −24,623−6.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 108,542 | $14.3M | 0.4% | −452−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 144,714 | $14.4M | 0.4% | −9,750−6.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 137,895 | $15.6M | 0.5% | −5,374−3.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,678 | $16.0M | 0.5% | −933−1.0% | Reduced | – |
| DHRDanaher Corp | Stock | 70,234 | $16.1M | 0.5% | −1,850−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 367,014 | $16.1M | 0.5% | −13,406−3.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,475 | $16.7M | 0.5% | +5,331+10.2% | Added | – |
| CMICummins Inc | Stock | 49,709 | $17.3M | 0.5% | −1,317−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,336 | $17.9M | 0.5% | +7,215+10.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 306,038 | $18.1M | 0.5% | −6,540−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 293,979 | $18.3M | 0.6% | −9,176−3.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,897 | $19.4M | 0.6% | +9,339+10.4% | Added | – |
| CATCaterpillar Inc | Stock | 53,882 | $19.5M | 0.6% | −3,845−6.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 295,161 | $19.9M | 0.6% | −13,782−4.5% | Reduced | History |
| SYYSysco Corp | Stock | 264,549 | $20.2M | 0.6% | −16,473−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 107,433 | $20.5M | 0.6% | −1,978−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 91,843 | $20.9M | 0.6% | −3,528−3.7% | Reduced | History |
| ALLAllstate Corp | Stock | 113,037 | $21.8M | 0.7% | −2,679−2.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 95,806 | $22.3M | 0.7% | −3,596−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 154,198 | $22.3M | 0.7% | −8,676−5.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 291,530 | $22.5M | 0.7% | +2,427+0.8% | Added | – |
| CVXChevron Corp | Stock | 157,558 | $22.8M | 0.7% | −3,934−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,594 | $23.2M | 0.7% | +1,332+2.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 45,874 | $23.9M | 0.7% | −23,111−33.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 157,206 | $23.9M | 0.7% | −5,278−3.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 48,469 | $25.8M | 0.8% | −1,457−2.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 132,772 | $26.1M | 0.8% | +3,495+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 56,846 | $28.8M | 0.9% | −2,632−4.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 100,494 | $29.1M | 0.9% | −4,782−4.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 144,477 | $29.6M | 0.9% | −1,543−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 102,632 | $29.8M | 0.9% | −3,867−3.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 29,370 | $30.1M | 0.9% | −842−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 59,336 | $31.2M | 0.9% | −1,979−3.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 68,944 | $32.4M | 1.0% | −2,069−2.9% | Reduced | History |
| CICigna Group | Stock | 118,088 | $32.6M | 1.0% | −4,776−3.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 105,374 | $35.0M | 1.1% | −7,987−7.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 479,291 | $35.5M | 1.1% | −7,870−1.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 593,923 | $35.5M | 1.1% | −18,892−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 66,336 | $35.7M | 1.1% | +3,399+5.4% | Added | – |
| LOWLowes Companies Inc | Stock | 149,825 | $37.0M | 1.1% | −1,801−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,528 | $37.2M | 1.1% | −990−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 141,515 | $37.4M | 1.1% | +10,479+8.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 423,251 | $37.8M | 1.1% | +537+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 51,403 | $39.7M | 1.2% | +25,104+95.5% | Added | History |
| RTXRTX Corp | Stock | 343,886 | $39.8M | 1.2% | −9,905−2.8% | Reduced | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 100,609 | $2.54M | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 72,385 | $1.74M | 0.1% | – |
| IRMIron Mountain Inc | COM | 8,863 | $1.05M | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,765 | $353.3K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 12,718 | $305.6K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 11,204 | $282.9K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,495 | $273.5K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 2,528 | $242.6K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,042 | $232.5K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,256 | $228.5K | <0.1% | – |
| PGRProgressive Corp | Stock | 879 | $223.1K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 835 | $220.8K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,585 | $214.0K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 1,261 | $212.3K | <0.1% | History |
| NOVTNovanta Inc | COM | 1,168 | $209.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,333 | $208.8K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,265 | $207.6K | <0.1% | History |
| LINLinde PLC | Stock | 424 | $202.2K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,127 | $202.1K | <0.1% | – |
| SHWSherwin Williams Co | COM | 526 | $200.8K | <0.1% | History |