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 |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 896 | $218.7K | <0.1% | +896 | New | History |
| VLOValero Energy Corp | Stock | 1,655 | $218.6K | <0.1% | +1,655 | New | History |
| OSKOshkosh Corp | COM | 2,315 | $217.8K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 464 | $216.1K | <0.1% | +464 | New | History |
| PGRProgressive Corp | Stock | 755 | $213.7K | <0.1% | +755 | New | History |
| POOLPool Corp | COM | 669 | $213.0K | <0.1% | +15+2.3% | Added | History |
| RBCRBC Bearings INC | COM | 653 | $210.1K | <0.1% | −163−20.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 813 | $209.0K | <0.1% | −19−2.3% | Reduced | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 8,075 | $208.2K | <0.1% | +8,075 | New | – |
| KAIKadant Inc | COM | 616 | $207.5K | <0.1% | −105−14.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 6,065 | $205.8K | <0.1% | +265+4.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,184 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,600 | $201.6K | <0.1% | +8+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 10,024 | $198.3K | <0.1% | +10,024 | New | – |
| KGCKinross Gold Corp | COM | 12,781 | $161.2K | <0.1% | +12,781 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 17,298 | $156.2K | <0.1% | +2,214+14.7% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 17,842 | $153.3K | <0.1% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 22,686 | $141.8K | <0.1% | +22,686 | New | History |
| CERTCertara, Inc. | COM | 10,169 | $100.7K | <0.1% | +10,169 | New | History |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $1 | <0.1% | 00.0% | Unchanged | – |
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% | – |