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 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 7,635 | $1.00M | <0.1% | −66−0.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,333 | $989.6K | <0.1% | +219+0.9% | Added | – |
| AMEAmetek Inc | COM | 5,400 | $973.4K | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 29,761 | $955.0K | <0.1% | −2,656−8.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,818 | $899.5K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 11,982 | $898.6K | <0.1% | −3,587−23.0% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 35,800 | $880.0K | <0.1% | +8,100+29.2% | Added | – |
| TGTTarget Corp | Stock | 6,371 | $861.2K | <0.1% | −4,597−41.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,925 | $835.1K | <0.1% | −1,149−10.4% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 40,660 | $827.4K | <0.1% | +9,185+29.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,852 | $826.6K | <0.1% | +4,811+40.0% | Added | – |
| NVSNovartis AG | ADR | 8,490 | $826.2K | <0.1% | −322−3.7% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 7,775 | $815.7K | <0.1% | −572−6.9% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 32,200 | $808.2K | <0.1% | +7,950+32.8% | Added | – |
| GEGeneral Electric Co | Stock | 4,750 | $792.3K | <0.1% | −5,962−55.7% | Reduced | History |
| AFLAflac Inc | Stock | 7,614 | $787.6K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 11,407 | $787.4K | <0.1% | +216+1.9% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 40,547 | $778.2K | <0.1% | +3,110+8.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,144 | $756.5K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,192 | $749.9K | <0.1% | +3,357+57.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,781 | $732.7K | <0.1% | −7−0.1% | Reduced | – |
| BPBP PLC | ADR | 22,966 | $678.9K | <0.1% | −7,795−25.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,695 | $649.2K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 10,342 | $611.6K | <0.1% | +2,000+24.0% | Added | History |
| WELLWelltower Inc. | REIT | 4,714 | $594.1K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 21,153 | $579.6K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,299 | $550.4K | <0.1% | −37−2.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $548.3K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,113 | $540.9K | <0.1% | −40−3.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,572 | $540.8K | <0.1% | −207−7.4% | Reduced | History |
| ORealty Income Corp | REIT | 10,060 | $537.3K | <0.1% | −15−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,848 | $522.4K | <0.1% | −23−0.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,727 | $519.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,364 | $519.4K | <0.1% | −383−6.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 18,730 | $483.8K | <0.1% | −236−1.2% | ReducedConverted for a 2-for-1 split | – |
| ACNAccenture plc | Stock | 1,341 | $471.8K | <0.1% | +161+13.6% | Added | History |
| Nestle SA ADR641069406 | COM | 5,648 | $466.7K | <0.1% | −3,531−38.5% | Reduced | – |
| CBChubb Ltd | Stock | 1,675 | $462.8K | <0.1% | −50−2.9% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,838 | $448.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,756 | $447.8K | <0.1% | −200−3.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,794 | $445.7K | <0.1% | −856−23.5% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 406 | $427.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 36,045 | $410.2K | <0.1% | −1,206−3.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,080 | $405.4K | <0.1% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 1,098 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 4,600 | $403.5K | <0.1% | −12−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,869 | $402.3K | <0.1% | −568−16.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,648 | $396.7K | <0.1% | −2,048−30.6% | Reduced | History |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $396.4K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,354 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,527 | $383.1K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| FOURShift4 Payments, Inc. | CL A | 3,638 | $377.6K | <0.1% | +46+1.3% | Added | History |
| CTASCintas Corp | Stock | 2,066 | $377.5K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,226 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 18,347 | $372.3K | <0.1% | −1,800−8.9% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 20,985 | $367.7K | <0.1% | −1,690−7.5% | Reduced | History |
| GLWCorning Inc | COM | 7,725 | $367.1K | <0.1% | −810−9.5% | Reduced | History |
| BXBlackstone Inc. | COM | 2,115 | $364.7K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 11,730 | $360.2K | <0.1% | −653−5.3% | Reduced | History |
| MSMorgan Stanley | Stock | 2,859 | $359.4K | <0.1% | −97−3.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,078 | $354.6K | <0.1% | −1,523−58.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,456 | $350.8K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,316 | $345.1K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 543 | $342.2K | <0.1% | −9−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,098 | $341.2K | <0.1% | −67−3.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,292 | $327.8K | <0.1% | −11−0.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,357 | $325.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,707 | $323.4K | <0.1% | −146−3.8% | Reduced | – |
| FASTFastenal Co | Stock | 4,457 | $320.5K | <0.1% | +450+11.2% | Added | History |
| MGEEMge Energy Inc | COM | 3,360 | $315.7K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 10,000 | $313.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,166 | $304.4K | <0.1% | +5,166 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,599 | $303.8K | <0.1% | −151−8.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 61 | $303.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,418 | $302.2K | <0.1% | −9−0.3% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,938 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,066 | $299.8K | <0.1% | −25−0.4% | Reduced | History |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $297.5K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 9,253 | $293.6K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,124 | $290.3K | <0.1% | −500−10.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,217 | $285.2K | <0.1% | −5−0.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 980 | $283.8K | <0.1% | −1,370−58.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,616 | $280.6K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 3,586 | $271.9K | <0.1% | −20,337−85.0% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $267.7K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 775 | $261.0K | <0.1% | +10+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 973 | $256.4K | <0.1% | −131−11.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 399 | $250.8K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 721 | $248.7K | <0.1% | −110−13.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,688 | $247.9K | <0.1% | −58−2.1% | Reduced | History |
| RBCRBC Bearings INC | COM | 816 | $244.1K | <0.1% | +5+0.6% | Added | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 12,266 | $242.9K | <0.1% | +12,266 | New | – |
| GLOBGlobant S.A. | COM | 1,112 | $238.4K | <0.1% | −25−2.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,063 | $233.2K | <0.1% | +3,063 | New | – |
| FITBFifth Third Bancorp | COM | 5,508 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,504 | $231.0K | <0.1% | −815−35.1% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,155 | $230.4K | <0.1% | −157−12.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 681 | $227.7K | <0.1% | +681 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 832 | $224.4K | <0.1% | −9−1.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,158 | $223.3K | <0.1% | +1,158 | New | 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 |