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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 108,052 | $6.59M | 0.2% | −28,425−20.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,034 | $6.56M | 0.2% | +962+15.8% | Added | History |
| CLColgate Palmolive Co | Stock | 69,408 | $6.50M | 0.2% | −3,310−4.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 33,048 | $5.94M | 0.2% | +148+0.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 242,289 | $5.90M | 0.2% | −1,129−0.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 128,642 | $5.84M | 0.2% | −10,916−7.8% | Reduced | History |
| DISWalt Disney Co | Stock | 58,961 | $5.82M | 0.2% | −12,704−17.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 138,165 | $5.69M | 0.2% | −3,288−2.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 44,110 | $5.66M | 0.2% | −941−2.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 43,082 | $5.51M | 0.2% | +279+0.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 48,445 | $5.41M | 0.2% | −707−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,964 | $5.37M | 0.2% | +5,123+30.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,253 | $5.34M | 0.2% | +3,498+11.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,829 | $4.99M | 0.2% | +2,478+14.3% | Added | – |
| PFEPfizer Inc | Stock | 195,644 | $4.96M | 0.2% | −28,318−12.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,269 | $4.94M | 0.2% | +557+6.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 24,438 | $4.93M | 0.2% | −1,067−4.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 19,314 | $4.79M | 0.1% | −1,756−8.3% | Reduced | History |
| VVisa Inc. | Stock | 13,588 | $4.76M | 0.1% | +1,020+8.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,026 | $4.75M | 0.1% | +17,014+19.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,179 | $4.69M | 0.1% | −2,243−4.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 17,203 | $4.59M | 0.1% | +17,203 | New | History |
| TJXTJX Companies Inc | Stock | 35,276 | $4.30M | 0.1% | −1,200−3.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,211 | $4.26M | 0.1% | −2,233−4.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,549 | $4.17M | 0.1% | −309−2.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 37,683 | $4.13M | 0.1% | −164−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 60,265 | $4.08M | 0.1% | −23,093−27.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,007 | $3.98M | 0.1% | +83+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,163 | $3.96M | 0.1% | −665−7.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,646 | $3.88M | 0.1% | −82−0.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 52,656 | $3.78M | 0.1% | +826+1.6% | Added | History |
| BABoeing Co | Stock | 21,940 | $3.74M | 0.1% | −5,859−21.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,925 | $3.71M | 0.1% | +5,407+37.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,662 | $3.61M | 0.1% | −132−1.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,610 | $3.59M | 0.1% | +137+0.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,622 | $3.22M | 0.1% | −1,363−2.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 50,262 | $3.19M | 0.1% | −2,212−4.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,521 | $3.12M | 0.1% | −159−0.4% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 41,161 | $3.07M | 0.1% | +265+0.6% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 115,179 | $2.90M | 0.1% | −3,235−2.7% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 141,880 | $2.87M | 0.1% | −284,474−66.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,884 | $2.72M | 0.1% | −97−0.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 111,979 | $2.71M | 0.1% | −1,788−1.6% | Reduced | – |
| SNDRSchneider National, Inc. | CL B | 115,055 | $2.63M | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 26,260 | $2.61M | 0.1% | −110−0.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,811 | $2.60M | 0.1% | −185−0.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 14,151 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 41,567 | $2.49M | 0.1% | −5,866−12.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,398 | $2.48M | 0.1% | −86−0.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 22,429 | $2.44M | 0.1% | +2,260+11.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,233 | $2.44M | 0.1% | +216+1.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 99,326 | $2.40M | 0.1% | +2,869+3.0% | Added | – |
| WDSWoodside Energy Group Ltd | ADR | 165,382 | $2.40M | 0.1% | −429,768−72.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 49,124 | $2.38M | 0.1% | −2,166−4.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,602 | $2.32M | 0.1% | −259−3.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 90,863 | $2.30M | 0.1% | +1,002+1.1% | Added | – |
| COPConocoPhillips | Stock | 21,834 | $2.29M | 0.1% | −206−0.9% | Reduced | History |
| AMCRAmcor plc | ORD | 236,260 | $2.29M | 0.1% | −14,757−5.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 23,193 | $2.29M | 0.1% | −356−1.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 24,864 | $2.28M | 0.1% | +114+0.5% | Added | History |
| DOWDow Inc. | Stock | 63,060 | $2.20M | 0.1% | −795−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,672 | $2.18M | 0.1% | −70.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,746 | $2.17M | 0.1% | +748+4.4% | Added | – |
| TAT&T Inc. | Stock | 76,536 | $2.16M | 0.1% | −1,507−1.9% | Reduced | History |
| BHPBHP Group Ltd | ADR | 41,578 | $2.02M | 0.1% | −1,991−4.6% | Reduced | History |
| VLTOVeralto Corp | Stock | 20,640 | $2.01M | 0.1% | −340−1.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 67,955 | $1.99M | 0.1% | −3,692−5.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,144 | $1.88M | 0.1% | +16+0.3% | Added | – |
| INTCIntel Corp | Stock | 82,169 | $1.87M | 0.1% | −6,159−7.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,926 | $1.86M | 0.1% | −196−2.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 59,407 | $1.84M | 0.1% | −239−0.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,424 | $1.78M | 0.1% | −883−4.6% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,670 | $1.77M | 0.1% | −284−2.6% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 74,475 | $1.74M | 0.1% | +3,425+4.8% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 75,864 | $1.74M | 0.1% | +839+1.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 79,936 | $1.74M | 0.1% | +3,542+4.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 74,764 | $1.73M | 0.1% | +1,600+2.2% | Added | – |
| GISGeneral Mills Inc | Stock | 28,308 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,765 | $1.67M | 0.1% | −6−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,407 | $1.66M | 0.1% | +2,783+76.8% | Added | History |
| SLBSLB Limited | Stock | 37,688 | $1.58M | <0.1% | −908−2.4% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 69,719 | $1.56M | <0.1% | +2,990+4.5% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 37,995 | $1.56M | <0.1% | −3,270−7.9% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,474 | $1.52M | <0.1% | −626−4.4% | Reduced | History |
| HUBBHubbell Inc | COM | 4,430 | $1.47M | <0.1% | −14−0.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 22,007 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 12,266 | $1.36M | <0.1% | +172+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,442 | $1.32M | <0.1% | −14−0.4% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 59,290 | $1.32M | <0.1% | +162+0.3% | Added | – |
| MMM3M Co | Stock | 8,693 | $1.28M | <0.1% | −198−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,211 | $1.21M | <0.1% | −655−22.9% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 55,043 | $1.20M | <0.1% | −70.0% | Reduced | – |
| CSXCSX Corp | Stock | 40,384 | $1.19M | <0.1% | +356+0.9% | Added | History |
| BMOBank of Montreal | COM | 12,320 | $1.18M | <0.1% | −160−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,345 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 8,135 | $1.09M | <0.1% | +500+6.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,835 | $1.04M | <0.1% | +502+2.1% | Added | – |
| PLXSPlexus Corp | COM | 7,893 | $1.01M | <0.1% | −166−2.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,828 | $1.00M | <0.1% | +10+0.2% | Added | 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% | – |