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 |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 1,616 | $982.3K | <0.1% | −2−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 7,003 | $979.1K | <0.1% | −190−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,784 | $957.5K | <0.1% | +34+0.7% | Added | History |
| AMEAmetek Inc | COM | 5,415 | $932.1K | <0.1% | +15+0.3% | Added | History |
| NVSNovartis AG | ADR | 8,325 | $928.1K | <0.1% | −165−1.9% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 37,050 | $925.9K | <0.1% | +1,250+3.5% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 44,249 | $918.2K | <0.1% | +3,589+8.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,363 | $897.9K | <0.1% | +143+2.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,728 | $870.0K | <0.1% | −869−7.5% | Reduced | – |
| FTVFortive Corp | Stock | 11,878 | $869.2K | <0.1% | −104−0.9% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 33,900 | $866.5K | <0.1% | +1,700+5.3% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 43,583 | $856.8K | <0.1% | +3,036+7.5% | Added | – |
| AFLAflac Inc | Stock | 7,704 | $856.6K | <0.1% | +90+1.2% | Added | History |
| NICNicolet Bankshares Inc | COM | 7,775 | $847.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,499 | $816.7K | <0.1% | −426−4.3% | Reduced | – |
| BPBP PLC | ADR | 22,866 | $772.6K | <0.1% | −100−0.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,703 | $720.5K | <0.1% | −11−0.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,695 | $712.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,791 | $680.4K | <0.1% | +10+0.2% | Added | – |
| TREXTrex Co Inc | COM | 11,569 | $672.2K | <0.1% | +162+1.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 10,342 | $665.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,779 | $654.6K | <0.1% | +3,779 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,063 | $652.6K | <0.1% | −1,081−4.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,836 | $626.7K | <0.1% | −4,016−23.8% | Reduced | – |
| TGTTarget Corp | Stock | 5,962 | $622.2K | <0.1% | −409−6.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,503 | $607.3K | <0.1% | +10,976+66.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 21,028 | $599.9K | <0.1% | −125−0.6% | Reduced | History |
| ORealty Income Corp | REIT | 10,252 | $594.7K | <0.1% | +192+1.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $578.4K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,225 | $575.0K | <0.1% | −74−5.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,721 | $572.1K | <0.1% | +357+6.7% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,942 | $571.6K | <0.1% | −1,250−13.6% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 16,057 | $567.0K | <0.1% | −13,704−46.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,555 | $555.7K | <0.1% | −293−6.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,708 | $540.2K | <0.1% | −19−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,198 | $535.2K | <0.1% | +85+7.6% | Added | History |
| CBChubb Ltd | Stock | 1,734 | $523.6K | <0.1% | +59+3.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,413 | $505.1K | <0.1% | −159−6.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,978 | $459.4K | <0.1% | +109+3.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,233 | $458.1K | <0.1% | +9,233 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,756 | $456.9K | <0.1% | 00.0% | Unchanged | – |
| Nestle SA ADR641069406 | COM | 4,502 | $454.6K | <0.1% | −1,146−20.3% | Reduced | – |
| ACNAccenture plc | Stock | 1,392 | $434.4K | <0.1% | +51+3.8% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,838 | $426.4K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 2,060 | $423.4K | <0.1% | −6−0.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,159 | $421.4K | <0.1% | +2,096+68.4% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 415 | $409.9K | <0.1% | +9+2.2% | Added | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 19,965 | $405.9K | <0.1% | +7,699+62.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,307 | $398.0K | <0.1% | −9−0.4% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 34,458 | $393.5K | <0.1% | −1,587−4.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,794 | $392.4K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,256 | $385.5K | <0.1% | +2,256 | New | – |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $384.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,483 | $381.4K | <0.1% | +1,065+31.2% | Added | – |
| HSYHershey Co | COM | 2,226 | $380.7K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 1,107 | $376.9K | <0.1% | +9+0.8% | Added | History |
| KLACKLA Corp | COM NEW | 547 | $371.9K | <0.1% | +4+0.7% | Added | History |
| MSMorgan Stanley | Stock | 3,097 | $361.3K | <0.1% | +238+8.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,446 | $357.4K | <0.1% | −10−0.1% | Reduced | – |
| GLWCorning Inc | COM | 7,725 | $353.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,071 | $348.6K | <0.1% | −9−0.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,292 | $342.0K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 4,398 | $341.1K | <0.1% | −59−1.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,314 | $339.5K | <0.1% | −40−3.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 9,253 | $335.2K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 17,343 | $333.9K | <0.1% | −1,004−5.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 10,953 | $333.3K | <0.1% | −777−6.6% | Reduced | History |
| SRESempra | Stock | 4,600 | $328.3K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,928 | $319.9K | <0.1% | +240+8.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,048 | $319.9K | <0.1% | −30−2.8% | Reduced | History |
| RLIRli Corp | COM | 3,975 | $319.3K | <0.1% | +3,975 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,357 | $318.3K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,244 | $315.4K | <0.1% | +27+2.2% | Added | History |
| ENBEnbridge Inc | Stock | 7,066 | $313.1K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 3,360 | $312.3K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,144 | $311.1K | <0.1% | +46+2.2% | Added | History |
| HRLHormel Foods Corp | COM | 10,000 | $309.4K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 2,655 | $302.3K | <0.1% | −4,500−62.9% | Reduced | History |
| BXBlackstone Inc. | COM | 2,140 | $299.1K | <0.1% | +25+1.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,707 | $290.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,897 | $286.6K | <0.1% | +2,897 | New | – |
| HSTHost Hotels & Resorts, Inc. | COM | 20,143 | $286.2K | <0.1% | −842−4.0% | Reduced | History |
| CCitigroup Inc | Stock | 4,031 | $286.2K | <0.1% | −93−2.3% | Reduced | History |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,938 | $285.1K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 61 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,289 | $279.9K | <0.1% | −359−7.7% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 2,482 | $276.8K | <0.1% | +378+18.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,584 | $272.9K | <0.1% | −15−0.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 976 | $266.0K | <0.1% | +3+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,644 | $252.5K | <0.1% | +140+9.3% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 3,084 | $252.0K | <0.1% | −554−15.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 408 | $250.5K | <0.1% | +9+2.3% | Added | History |
| TDGTransDigm Group INC | COM | 175 | $242.1K | <0.1% | +175 | New | History |
| MORNMorningstar, Inc. | COM | 782 | $234.5K | <0.1% | +7+0.9% | Added | History |
| MSTRStrategy Inc | Stock | 805 | $232.1K | <0.1% | −175−17.9% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,207 | $226.1K | <0.1% | +52+4.5% | Added | History |
| NTRNutrien Ltd. | COM | 4,535 | $225.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,761 | $221.9K | <0.1% | +2,761 | New | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,904 | $221.5K | <0.1% | +64+3.5% | 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% | – |