Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 320
- +3 vs. Q4 2024
- Portfolio value
- $3.28B
- −$39.8M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,026 | $4.75M | 0.1% | +17,014+19.3% | Added | – |
| VVisa Inc. | Stock | 13,588 | $4.76M | 0.1% | +1,020+8.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 19,314 | $4.79M | 0.1% | −1,756−8.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 24,438 | $4.93M | 0.2% | −1,067−4.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,269 | $4.94M | 0.2% | +557+6.4% | Added | History |
| PFEPfizer Inc | Stock | 195,644 | $4.96M | 0.2% | −28,318−12.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,829 | $4.99M | 0.2% | +2,478+14.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,253 | $5.34M | 0.2% | +3,498+11.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,964 | $5.37M | 0.2% | +5,123+30.4% | Added | – |
| PRUPrudential Financial Inc | Stock | 48,445 | $5.41M | 0.2% | −707−1.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 43,082 | $5.51M | 0.2% | +279+0.7% | Added | – |
| EOGEOG Resources Inc | Stock | 44,110 | $5.66M | 0.2% | −941−2.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 138,165 | $5.69M | 0.2% | −3,288−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 58,961 | $5.82M | 0.2% | −12,704−17.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 128,642 | $5.84M | 0.2% | −10,916−7.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 242,289 | $5.90M | 0.2% | −1,129−0.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 33,048 | $5.94M | 0.2% | +148+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 69,408 | $6.50M | 0.2% | −3,310−4.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,034 | $6.56M | 0.2% | +962+15.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 108,052 | $6.59M | 0.2% | −28,425−20.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,363 | $6.63M | 0.2% | −553−0.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 161,854 | $6.83M | 0.2% | −5,494−3.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 24,058 | $6.93M | 0.2% | +1,423+6.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,552 | $7.09M | 0.2% | +7,558+5.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 34,043 | $7.13M | 0.2% | −1,639−4.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,422 | $7.23M | 0.2% | +79+0.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 60,755 | $7.27M | 0.2% | +110+0.2% | Added | – |
| HONHoneywell International Inc | COM | 34,738 | $7.36M | 0.2% | −5,174−13.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,855 | $7.50M | 0.2% | −185−0.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 45,819 | $7.54M | 0.2% | −1,401−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,336 | $7.58M | 0.2% | −2,010−7.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 92,747 | $7.72M | 0.2% | −216−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,298 | $8.20M | 0.2% | −963−1.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 83,752 | $8.22M | 0.3% | −789−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 22,262 | $8.29M | 0.3% | +1,368+6.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 191,033 | $8.78M | 0.3% | +2,505+1.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 79,845 | $8.78M | 0.3% | +6,675+9.1% | Added | History |
| SOSouthern Co | Stock | 97,976 | $9.01M | 0.3% | −53−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,920 | $9.13M | 0.3% | −217−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,958 | $9.16M | 0.3% | +3,273+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,780 | $9.90M | 0.3% | −3,748−4.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 119,471 | $10.5M | 0.3% | −13,618−10.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 180,360 | $10.6M | 0.3% | −2,178−1.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 119,812 | $10.8M | 0.3% | −24,902−17.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 124,846 | $11.3M | 0.3% | −11,738−8.6% | Reduced | – |
| WWDWoodward, Inc. | COM | 62,074 | $11.3M | 0.3% | −600−1.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 64,648 | $12.3M | 0.4% | +161+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 170,387 | $12.5M | 0.4% | +24,157+16.5% | Added | – |
| PSXPhillips 66 | Stock | 102,343 | $12.6M | 0.4% | −4,081−3.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 236,313 | $12.8M | 0.4% | +7,987+3.5% | Added | – |
| SYYSysco Corp | Stock | 174,640 | $13.1M | 0.4% | −89,909−34.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 172,364 | $13.2M | 0.4% | +77,411+81.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 221,822 | $13.5M | 0.4% | +23,729+12.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,965 | $13.5M | 0.4% | +299+1.3% | Added | – |
| NEENextera Energy Inc | Stock | 192,917 | $13.7M | 0.4% | −1,343−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 376,761 | $13.9M | 0.4% | −1,358−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 69,636 | $14.3M | 0.4% | −598−0.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 107,959 | $14.6M | 0.4% | −583−0.5% | Reduced | – |
| WMWaste Management Inc | Stock | 63,539 | $14.7M | 0.4% | −3,632−5.4% | Reduced | History |
| BACBank of America Corp | Stock | 370,183 | $15.4M | 0.5% | +3,169+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,350 | $15.5M | 0.5% | −1,125−2.0% | Reduced | – |
| CMICummins Inc | Stock | 49,448 | $15.5M | 0.5% | −261−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 209,101 | $15.8M | 0.5% | +10,562+5.3% | Added | – |
| MDTMedtronic plc | Stock | 180,182 | $16.2M | 0.5% | +9,244+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 105,638 | $16.5M | 0.5% | −1,795−1.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,843 | $16.6M | 0.5% | +1,165+1.2% | Added | – |
| ABTAbbott Laboratories | Stock | 128,408 | $17.0M | 0.5% | −9,487−6.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 52,441 | $17.3M | 0.5% | −1,441−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 81,029 | $18.0M | 0.5% | +6,693+9.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 301,961 | $18.6M | 0.6% | −4,077−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 92,432 | $19.1M | 0.6% | −3,374−3.5% | Reduced | – |
| KOCoca Cola Co | Stock | 271,785 | $19.5M | 0.6% | −22,194−7.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,530 | $19.9M | 0.6% | +3,633+3.7% | Added | – |
| XELXcel Energy Inc | Stock | 291,193 | $20.6M | 0.6% | −3,968−1.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 40,518 | $20.7M | 0.6% | −28,426−41.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,771 | $21.1M | 0.6% | +177+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 89,503 | $21.1M | 0.6% | −2,340−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45,277 | $22.5M | 0.7% | −597−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 151,351 | $22.7M | 0.7% | −5,855−3.7% | Reduced | History |
| ALLAllstate Corp | Stock | 112,294 | $23.3M | 0.7% | −743−0.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 48,219 | $23.3M | 0.7% | −250−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 149,111 | $24.7M | 0.8% | −5,087−3.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 94,707 | $25.7M | 0.8% | −10,667−10.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 328,988 | $25.8M | 0.8% | +37,458+12.8% | Added | – |
| CVXChevron Corp | Stock | 160,692 | $26.9M | 0.8% | +3,134+2.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 29,343 | $27.8M | 0.8% | −27−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 98,277 | $29.0M | 0.9% | −2,217−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 56,263 | $29.5M | 0.9% | −583−1.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 170,422 | $30.0M | 0.9% | +37,650+28.4% | Added | History |
| MCDMcDonalds Corp | Stock | 101,033 | $31.6M | 1.0% | −1,599−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 442,013 | $32.2M | 1.0% | +442,013 | New | History |
| MAMastercard Inc | Stock | 58,972 | $32.3M | 1.0% | −364−0.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 151,932 | $33.2M | 1.0% | +7,455+5.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,070 | $34.2M | 1.0% | −2,458−3.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 67,270 | $34.6M | 1.1% | +934+1.4% | Added | – |
| LOWLowes Companies Inc | Stock | 150,020 | $35.0M | 1.1% | +195+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 476,839 | $37.3M | 1.1% | −2,452−0.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 374,881 | $37.8M | 1.2% | −48,370−11.4% | Reduced | History |
| CICigna Group | Stock | 116,441 | $38.3M | 1.2% | −1,647−1.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 230,159 | $39.3M | 1.2% | −3,393−1.5% | Reduced | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 18,730 | $483.8K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,166 | $304.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,616 | $280.6K | <0.1% | – |
| DGDollar General Corp | COM | 3,586 | $271.9K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $267.7K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,112 | $238.4K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 5,508 | $232.9K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 681 | $227.7K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,158 | $223.3K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,160 | $215.7K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 2,836 | $213.7K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 889 | $208.6K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,367 | $203.6K | <0.1% | History |
| EIXEdison International | Stock | 2,506 | $200.1K | <0.1% | History |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $1.30K | <0.1% | – |