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 |
|---|---|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 233,552 | $40.5M | 1.2% | −8,487−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 244,221 | $40.9M | 1.2% | −5,677−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 91,263 | $41.4M | 1.2% | −3,320−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 77,740 | $45.5M | 1.4% | −2,083−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 505,799 | $54.4M | 1.6% | −22,960−4.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 457,523 | $60.0M | 1.8% | −37,656−7.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 832,470 | $60.1M | 1.8% | −16,320−1.9% | ReducedConverted for a 10-for-1 split | History |
| ASBAssociated Banc-Corp | COM | 2,529,519 | $60.5M | 1.8% | −166,747−6.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 530,507 | $63.8M | 1.9% | −6,828−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 410,341 | $84.3M | 2.5% | −36,739−8.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 81,805 | $86.7M | 2.6% | −1,990−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 384,909 | $92.3M | 2.8% | −10,977−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 511,376 | $112.2M | 3.4% | −14,004−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 970,788 | $130.4M | 3.9% | −48,750−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 736,632 | $139.4M | 4.2% | −23,492−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 636,272 | $159.3M | 4.8% | −25,411−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 409,373 | $172.6M | 5.2% | −13,885−3.3% | 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 |