Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 18
- Est. +$41.0M
- Added
- 109
- Est. +$76.3M
- Reduced
- 161
- Est. −$93.3M
- Sold out
- 15
- Est. −$3.57M
Portfolio value went from $3.32B to $3.28B (−$39.8M (−1.2%)); positions from 317 to 320 (+3).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 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 | AddedHistory | 439,103409,373 | +29,730+7.3% | $164.8M$172.6M | +$11.2M | 5.0%5.2% | −0.17 |
| AAPLApple Inc. | ReducedHistory | 629,323636,272 | −6,949−1.1% | $139.8M$159.3M | −$1.54M | 4.3%4.8% | −0.54 |
| GOOGLAlphabet Inc. | AddedHistory | 748,336736,632 | +11,704+1.6% | $115.7M$139.4M | +$1.81M | 3.5%4.2% | −0.67 |
| NVDANVIDIA Corp | AddedHistory | 978,101970,788 | +7,313+0.8% | $106.0M$130.4M | +$792.6K | 3.2%3.9% | −0.70 |
| JPMJPMorgan Chase & Co | AddedHistory | 400,489384,909 | +15,580+4.0% | $98.2M$92.3M | +$3.82M | 3.0%2.8% | +0.22 |
| AMZNAmazon Com Inc | ReducedHistory | 507,891511,376 | −3,485−0.7% | $96.6M$112.2M | −$663.1K | 2.9%3.4% | −0.43 |
| FISVFiserv Inc | ReducedHistory | 392,595410,341 | −17,746−4.3% | $86.7M$84.3M | −$3.92M | 2.6%2.5% | +0.10 |
| PMPhilip Morris International Inc. | AddedHistory | 543,970530,507 | +13,463+2.5% | $86.3M$63.8M | +$2.14M | 2.6%1.9% | +0.71 |
| LRCXLam Research Corp | AddedHistory | 963,390832,470 | +130,920+15.7% | $70.0M$60.1M | +$9.52M | 2.1%1.8% | +0.32 |
| KMBKimberly Clark Corp | ReducedHistory | 452,675457,523 | −4,848−1.1% | $64.4M$60.0M | −$689.5K | 2.0%1.8% | +0.16 |
| XOMExxonMobil Holdings Corp | AddedHistory | 523,473505,799 | +17,674+3.5% | $62.3M$54.4M | +$2.10M | 1.9%1.6% | +0.26 |
| NOWServiceNow, Inc. | ReducedHistory | 73,05181,805 | −8,754−10.7% | $58.2M$86.7M | −$6.97M | 1.8%2.6% | −0.84 |
| ASBAssociated Banc-Corp | ReducedHistory | 2,523,6192,529,519 | −5,900−0.2% | $56.9M$60.5M | −$132.9K | 1.7%1.8% | −0.09 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 90,39791,263 | −866−0.9% | $48.1M$41.4M | −$461.2K | 1.5%1.2% | +0.22 |
| RTXRTX Corp | AddedHistory | 344,795343,886 | +909+0.3% | $45.7M$39.8M | +$120.4K | 1.4%1.2% | +0.19 |
| LLYEli Lilly & Co | AddedHistory | 54,49751,403 | +3,094+6.0% | $45.0M$39.7M | +$2.56M | 1.4%1.2% | +0.18 |
| METAMeta Platforms, Inc. | ReducedHistory | 76,21777,740 | −1,523−2.0% | $43.9M$45.5M | −$877.8K | 1.3%1.4% | −0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 160,187141,515 | +18,672+13.2% | $41.4M$37.4M | +$4.83M | 1.3%1.1% | +0.14 |
| PGProcter & Gamble Co | ReducedHistory | 239,910244,221 | −4,311−1.8% | $40.9M$40.9M | −$734.7K | 1.2%1.2% | +0.01 |
| MDLZMondelez International, Inc. | ReducedHistory | 589,291593,923 | −4,632−0.8% | $40.0M$35.5M | −$314.3K | 1.2%1.1% | +0.15 |
| DFSDiscover Financial Services | ReducedHistory | 230,159233,552 | −3,393−1.5% | $39.3M$40.5M | −$579.2K | 1.2%1.2% | −0.02 |
| CICigna Group | ReducedHistory | 116,441118,088 | −1,647−1.4% | $38.3M$32.6M | −$541.9K | 1.2%1.0% | +0.19 |
| BSXBoston Scientific Corp | ReducedHistory | 374,881423,251 | −48,370−11.4% | $37.8M$37.8M | −$4.88M | 1.2%1.1% | +0.01 |
| SCHWSchwab Charles Corp | ReducedHistory | 476,839479,291 | −2,452−0.5% | $37.3M$35.5M | −$191.9K | 1.1%1.1% | +0.07 |
| LOWLowes Companies Inc | AddedHistory | 150,020149,825 | +195+0.1% | $35.0M$37.0M | +$45.5K | 1.1%1.1% | −0.05 |
| Vanguard S&P 500 ETF922908363 | Added– | 67,27066,336 | +934+1.4% | $34.6M$35.7M | +$480.0K | 1.1%1.1% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 61,07063,528 | −2,458−3.9% | $34.2M$37.2M | −$1.37M | 1.0%1.1% | −0.08 |
| PAYCPaycom Software, Inc. | AddedHistory | 151,932144,477 | +7,455+5.2% | $33.2M$29.6M | +$1.63M | 1.0%0.9% | +0.12 |
| MAMastercard Inc | ReducedHistory | 58,97259,336 | −364−0.6% | $32.3M$31.2M | −$199.5K | 1.0%0.9% | +0.04 |
| UBERUber Technologies, Inc | NewHistory | 442,0130 | +442,013 | $32.2M$0 | +$32.2M | 1.0%0.0% | +0.98 |
| MCDMcDonalds Corp | ReducedHistory | 101,033102,632 | −1,599−1.6% | $31.6M$29.8M | −$499.5K | 1.0%0.9% | +0.07 |
| IQVIQVIA Holdings Inc. | AddedHistory | 170,422132,772 | +37,650+28.4% | $30.0M$26.1M | +$6.64M | 0.9%0.8% | +0.13 |
| UNHUnitedHealth Group Inc | ReducedHistory | 56,26356,846 | −583−1.0% | $29.5M$28.8M | −$305.3K | 0.9%0.9% | +0.03 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 98,277100,494 | −2,217−2.2% | $29.0M$29.1M | −$653.8K | 0.9%0.9% | +0.01 |
| BLKBlackRock, Inc. | ReducedHistory | 29,34329,370 | −27−0.1% | $27.8M$30.1M | −$25.6K | 0.8%0.9% | −0.06 |
| CVXChevron Corp | AddedHistory | 160,692157,558 | +3,134+2.0% | $26.9M$22.8M | +$524.3K | 0.8%0.7% | +0.13 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 328,988291,530 | +37,458+12.8% | $25.8M$22.5M | +$2.93M | 0.8%0.7% | +0.11 |
| ETNEaton Corp plc | ReducedHistory | 94,707105,374 | −10,667−10.1% | $25.7M$35.0M | −$2.90M | 0.8%1.1% | −0.27 |
| JNJJohnson & Johnson | ReducedHistory | 149,111154,198 | −5,087−3.3% | $24.7M$22.3M | −$843.6K | 0.8%0.7% | +0.08 |
| AMPAmeriprise Financial Inc | ReducedHistory | 48,21948,469 | −250−0.5% | $23.3M$25.8M | −$121.0K | 0.7%0.8% | −0.07 |
| ALLAllstate Corp | ReducedHistory | 112,294113,037 | −743−0.7% | $23.3M$21.8M | −$153.9K | 0.7%0.7% | +0.05 |
| PEPPepsiCo Inc | ReducedHistory | 151,351157,206 | −5,855−3.7% | $22.7M$23.9M | −$877.9K | 0.7%0.7% | −0.03 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 45,27745,874 | −597−1.3% | $22.5M$23.9M | −$297.1K | 0.7%0.7% | −0.03 |
| UNPUnion Pacific Corp | ReducedHistory | 89,50391,843 | −2,340−2.5% | $21.1M$20.9M | −$552.8K | 0.6%0.6% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 56,77156,594 | +177+0.3% | $21.1M$23.2M | +$65.6K | 0.6%0.7% | −0.06 |
| NOCNorthrop Grumman Corp | ReducedHistory | 40,51868,944 | −28,426−41.2% | $20.7M$32.4M | −$14.6M | 0.6%1.0% | −0.34 |
| XELXcel Energy Inc | ReducedHistory | 291,193295,161 | −3,968−1.3% | $20.6M$19.9M | −$280.9K | 0.6%0.6% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 102,53098,897 | +3,633+3.7% | $19.9M$19.4M | +$704.8K | 0.6%0.6% | +0.02 |
| KOCoca Cola Co | ReducedHistory | 271,785293,979 | −22,194−7.5% | $19.5M$18.3M | −$1.59M | 0.6%0.6% | +0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 92,43295,806 | −3,374−3.5% | $19.1M$22.3M | −$696.7K | 0.6%0.7% | −0.09 |
| CSCOCisco Systems, Inc. | ReducedHistory | 301,961306,038 | −4,077−1.3% | $18.6M$18.1M | −$251.6K | 0.6%0.5% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 81,02974,336 | +6,693+9.0% | $18.0M$17.9M | +$1.48M | 0.5%0.5% | +0.01 |
| CATCaterpillar Inc | ReducedHistory | 52,44153,882 | −1,441−2.7% | $17.3M$19.5M | −$475.2K | 0.5%0.6% | −0.06 |
| ABTAbbott Laboratories | ReducedHistory | 128,408137,895 | −9,487−6.9% | $17.0M$15.6M | −$1.26M | 0.5%0.5% | +0.05 |
| Vanguard Morningstar Value ETF922908744 | Added– | 95,84394,678 | +1,165+1.2% | $16.6M$16.0M | +$201.2K | 0.5%0.5% | +0.02 |
| GOOGAlphabet Inc. | ReducedHistory | 105,638107,433 | −1,795−1.7% | $16.5M$20.5M | −$280.4K | 0.5%0.6% | −0.11 |
| MDTMedtronic plc | AddedHistory | 180,182170,938 | +9,244+5.4% | $16.2M$13.7M | +$830.7K | 0.5%0.4% | +0.08 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 209,101198,539 | +10,562+5.3% | $15.8M$14.0M | +$799.0K | 0.5%0.4% | +0.06 |
| CMICummins Inc | ReducedHistory | 49,44849,709 | −261−0.5% | $15.5M$17.3M | −$81.8K | 0.5%0.5% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 56,35057,475 | −1,125−2.0% | $15.5M$16.7M | −$309.2K | 0.5%0.5% | −0.03 |
| BACBank of America Corp | AddedHistory | 370,183367,014 | +3,169+0.9% | $15.4M$16.1M | +$132.2K | 0.5%0.5% | −0.01 |
| WMWaste Management Inc | ReducedHistory | 63,53967,171 | −3,632−5.4% | $14.7M$13.6M | −$840.8K | 0.4%0.4% | +0.04 |
| SPDR Series Trust78464A763 | Reduced– | 107,959108,542 | −583−0.5% | $14.6M$14.3M | −$79.1K | 0.4%0.4% | +0.01 |
| DHRDanaher Corp | ReducedHistory | 69,63670,234 | −598−0.9% | $14.3M$16.1M | −$122.6K | 0.4%0.5% | −0.05 |
| CMCSAComcast Corp | ReducedHistory | 376,761378,119 | −1,358−0.4% | $13.9M$14.2M | −$50.1K | 0.4%0.4% | 0.00 |
| NEENextera Energy Inc | ReducedHistory | 192,917194,260 | −1,343−0.7% | $13.7M$13.9M | −$95.2K | 0.4%0.4% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Added– | 23,96523,666 | +299+1.3% | $13.5M$13.9M | +$168.0K | 0.4%0.4% | −0.01 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 221,822198,093 | +23,729+12.0% | $13.5M$11.4M | +$1.44M | 0.4%0.3% | +0.07 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 172,36494,953 | +77,411+81.5% | $13.2M$7.10M | +$5.93M | 0.4%0.2% | +0.19 |
| SYYSysco Corp | ReducedHistory | 174,640264,549 | −89,909−34.0% | $13.1M$20.2M | −$6.75M | 0.4%0.6% | −0.21 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 236,313228,326 | +7,987+3.5% | $12.8M$11.9M | +$431.1K | 0.4%0.4% | +0.03 |
| PSXPhillips 66 | ReducedHistory | 102,343106,424 | −4,081−3.8% | $12.6M$12.1M | −$503.9K | 0.4%0.4% | +0.02 |
| Vanguard Total Bond Market ETF921937835 | Added– | 170,387146,230 | +24,157+16.5% | $12.5M$10.5M | +$1.77M | 0.4%0.3% | +0.06 |
| iShares S&P 500 Value ETF464287408 | Added– | 64,64864,487 | +161+0.2% | $12.3M$12.3M | +$30.7K | 0.4%0.4% | 0.00 |
| WWDWoodward, Inc. | ReducedHistory | 62,07462,674 | −600−1.0% | $11.3M$10.4M | −$109.5K | 0.3%0.3% | +0.03 |
| Vanguard Real Estate ETF922908553 | Reduced– | 124,846136,584 | −11,738−8.6% | $11.3M$12.2M | −$1.06M | 0.3%0.4% | −0.02 |
| MRKMerck & Co., Inc. | ReducedHistory | 119,812144,714 | −24,902−17.2% | $10.8M$14.4M | −$2.24M | 0.3%0.4% | −0.11 |
| iShares Tr464288877 | Reduced– | 180,360182,538 | −2,178−1.2% | $10.6M$9.58M | −$128.4K | 0.3%0.3% | +0.04 |
| WMTWalmart Inc. | ReducedHistory | 119,471133,089 | −13,618−10.2% | $10.5M$12.0M | −$1.20M | 0.3%0.4% | −0.04 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 76,78080,528 | −3,748−4.7% | $9.90M$10.3M | −$483.3K | 0.3%0.3% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 156,958153,685 | +3,273+2.1% | $9.16M$9.58M | +$191.0K | 0.3%0.3% | −0.01 |
| HDHome Depot, Inc. | ReducedHistory | 24,92025,137 | −217−0.9% | $9.13M$9.78M | −$79.5K | 0.3%0.3% | −0.02 |
| SOSouthern Co | ReducedHistory | 97,97698,029 | −53−0.1% | $9.01M$8.07M | −$4.87K | 0.3%0.2% | +0.03 |
| UPSUnited Parcel Service Inc | AddedHistory | 79,84573,170 | +6,675+9.1% | $8.78M$9.23M | +$734.2K | 0.3%0.3% | −0.01 |
| VanEck ETF Trust92189F106 | Added– | 191,033188,528 | +2,505+1.3% | $8.78M$6.39M | +$115.2K | 0.3%0.2% | +0.08 |
| SYKStryker Corp | AddedHistory | 22,26220,894 | +1,368+6.5% | $8.29M$7.52M | +$509.2K | 0.3%0.2% | +0.03 |
| SBUXStarbucks Corp | ReducedHistory | 83,75284,541 | −789−0.9% | $8.22M$7.71M | −$77.4K | 0.3%0.2% | +0.02 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 88,29889,261 | −963−1.1% | $8.20M$9.06M | −$89.4K | 0.2%0.3% | −0.02 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 92,74792,963 | −216−0.2% | $7.72M$8.45M | −$18.0K | 0.2%0.3% | −0.02 |
| AMGNAmgen Inc | ReducedHistory | 24,33626,346 | −2,010−7.6% | $7.58M$6.87M | −$626.2K | 0.2%0.2% | +0.02 |
| ZTSZoetis Inc. | ReducedHistory | 45,81947,220 | −1,401−3.0% | $7.54M$7.69M | −$230.7K | 0.2%0.2% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 39,85540,040 | −185−0.5% | $7.50M$7.41M | −$34.8K | 0.2%0.2% | +0.01 |
| HONHoneywell International Inc | ReducedHistory | 34,73839,912 | −5,174−13.0% | $7.36M$9.02M | −$1.10M | 0.2%0.3% | −0.05 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Added– | 60,75560,645 | +110+0.2% | $7.27M$7.58M | +$13.2K | 0.2%0.2% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 15,42215,343 | +79+0.5% | $7.23M$7.84M | +$37.0K | 0.2%0.2% | −0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 34,04335,682 | −1,639−4.6% | $7.13M$6.34M | −$343.4K | 0.2%0.2% | +0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 139,552131,994 | +7,558+5.7% | $7.09M$6.31M | +$384.2K | 0.2%0.2% | +0.03 |
| GLDSPDR Gold Trust | AddedHistory | 24,05822,635 | +1,423+6.3% | $6.93M$5.48M | +$410.0K | 0.2%0.2% | +0.05 |
| USBUS Bancorp DE | ReducedHistory | 161,854167,348 | −5,494−3.3% | $6.83M$8.00M | −$232.0K | 0.2%0.2% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 63,36363,916 | −553−0.9% | $6.63M$7.36M | −$57.8K | 0.2%0.2% | −0.02 |
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.