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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 188,528 | $6.39M | 0.2% | +556+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 35,682 | $6.34M | 0.2% | −3,741−9.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,994 | $6.31M | 0.2% | +7,367+5.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 32,900 | $6.17M | 0.2% | −2,855−8.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 141,453 | $6.14M | 0.2% | +467+0.3% | Added | History |
| PFEPfizer Inc | Stock | 223,962 | $5.94M | 0.2% | −27,951−11.1% | 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 | – |
| PRUPrudential Financial Inc | Stock | 49,152 | $5.83M | 0.2% | −3,987−7.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 42,803 | $5.66M | 0.2% | −2,173−4.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 139,558 | $5.58M | 0.2% | −3,463−2.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 45,051 | $5.52M | 0.2% | −2,782−5.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,635 | $5.48M | 0.2% | +252+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 25,505 | $5.42M | 0.2% | −1,042−3.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,072 | $5.41M | 0.2% | −240−3.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 21,070 | $5.34M | 0.2% | −1,148−5.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,712 | $4.96M | 0.1% | −334−3.7% | Reduced | History |
| BABoeing Co | Stock | 27,799 | $4.92M | 0.1% | −4,700−14.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,351 | $4.86M | 0.1% | −180−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,755 | $4.81M | 0.1% | +1,367+4.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,858 | $4.76M | 0.1% | +85+0.7% | Added | – |
| EMREmerson Electric Co | Stock | 37,847 | $4.69M | 0.1% | −875−2.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,422 | $4.49M | 0.1% | −2,725−4.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,728 | $4.43M | 0.1% | −1,836−8.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 36,476 | $4.41M | 0.1% | −309−0.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 54,444 | $4.28M | 0.1% | −760−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,841 | $4.27M | 0.1% | +562+3.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,794 | $4.22M | 0.1% | −30.0% | Reduced | – |
| VVisa Inc. | Stock | 12,568 | $3.97M | 0.1% | −1,005−7.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 52,474 | $3.97M | 0.1% | −11,780−18.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,012 | $3.88M | 0.1% | +3,245+3.8% | Added | – |
| CVSCVS Health Corp | Stock | 83,358 | $3.74M | 0.1% | −56,813−40.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 51,830 | $3.64M | 0.1% | −1,059−2.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,828 | $3.56M | 0.1% | −291−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,924 | $3.50M | 0.1% | −2,291−12.6% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 115,055 | $3.37M | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,473 | $3.37M | 0.1% | −525−2.1% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 40,896 | $3.30M | 0.1% | −2,384−5.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,985 | $3.19M | 0.1% | −2,511−3.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,680 | $3.00M | 0.1% | +140.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,981 | $2.98M | 0.1% | +286+1.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 118,414 | $2.97M | 0.1% | −1,305−1.1% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 51,290 | $2.94M | 0.1% | −2,056−3.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,518 | $2.88M | 0.1% | +426+3.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 24,750 | $2.80M | 0.1% | −1,271−4.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,484 | $2.77M | 0.1% | +293+1.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 113,767 | $2.74M | 0.1% | +370+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,017 | $2.66M | 0.1% | +53+0.4% | Added | – |
| OKEONEOK Inc | COM | 26,370 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,996 | $2.63M | 0.1% | −229−1.1% | Reduced | – |
| DOWDow Inc. | Stock | 63,855 | $2.56M | 0.1% | −1,194−1.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 14,151 | $2.52M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 47,433 | $2.48M | 0.1% | +841+1.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 23,549 | $2.41M | 0.1% | −485−2.0% | Reduced | History |
| AMCRAmcor plc | ORD | 251,017 | $2.36M | 0.1% | −70,158−21.8% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 96,457 | $2.31M | 0.1% | +4,189+4.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,861 | $2.30M | 0.1% | −38−0.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 89,861 | $2.24M | 0.1% | +12,238+15.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,998 | $2.19M | 0.1% | −478−2.7% | Reduced | – |
| COPConocoPhillips | Stock | 22,040 | $2.19M | 0.1% | +97+0.4% | Added | History |
| VLTOVeralto Corp | Stock | 20,980 | $2.14M | 0.1% | −641−3.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 43,569 | $2.13M | 0.1% | −4,240−8.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,122 | $2.11M | 0.1% | −95−1.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,679 | $2.02M | 0.1% | −226−0.8% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 71,647 | $2.02M | 0.1% | −2,802−3.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,128 | $1.97M | 0.1% | −89−1.4% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,954 | $1.93M | 0.1% | −570−4.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 20,169 | $1.90M | 0.1% | −620−3.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,307 | $1.87M | 0.1% | −330−1.7% | Reduced | – |
| HUBBHubbell Inc | COM | 4,444 | $1.86M | 0.1% | +14+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 28,308 | $1.81M | 0.1% | −200−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 78,043 | $1.78M | 0.1% | −2,534−3.1% | Reduced | History |
| INTCIntel Corp | Stock | 88,328 | $1.77M | 0.1% | −36,789−29.4% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 75,025 | $1.71M | 0.1% | +2,372+3.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 73,164 | $1.67M | 0.1% | +16,186+28.4% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 71,050 | $1.66M | <0.1% | +1,030+1.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,866 | $1.64M | <0.1% | −35−1.2% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 76,394 | $1.63M | <0.1% | +27,296+55.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,771 | $1.62M | <0.1% | +145+8.9% | Added | History |
| SLViShares Silver Trust | ETF | 59,646 | $1.57M | <0.1% | −889−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,456 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,100 | $1.49M | <0.1% | −1,613−10.3% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 66,729 | $1.48M | <0.1% | +1,929+3.0% | Added | – |
| SLBSLB Limited | Stock | 38,596 | $1.48M | <0.1% | −2,454−6.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,624 | $1.46M | <0.1% | +451+14.2% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 41,265 | $1.45M | <0.1% | −3,075−6.9% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 59,128 | $1.30M | <0.1% | +2,724+4.8% | Added | – |
| CSXCSX Corp | Stock | 40,028 | $1.29M | <0.1% | −15,506−27.9% | Reduced | History |
| PLXSPlexus Corp | COM | 8,059 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 12,480 | $1.21M | <0.1% | −690−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,220 | $1.21M | <0.1% | −4,215−44.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 22,007 | $1.20M | <0.1% | −2,693−10.9% | Reduced | History |
| ORCLOracle Corp | Stock | 7,193 | $1.20M | <0.1% | −1,265−15.0% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 55,050 | $1.17M | <0.1% | +2,329+4.4% | Added | – |
| MMM3M Co | Stock | 8,891 | $1.15M | <0.1% | −4,475−33.5% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 7,155 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 12,094 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,597 | $1.04M | <0.1% | −593−4.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,618 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,345 | $1.01M | <0.1% | 00.0% | Unchanged | 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 |