Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$28.4M
- Added
- 97
- Est. +$104.2M
- Reduced
- 174
- Est. −$81.0M
- Sold out
- 15
- Est. −$42.9M
Portfolio value went from $3.28B to $3.53B (+$248.4M (+7.6%)); positions from 320 to 321 (+1).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 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 | ReducedHistory | 434,241439,103 | −4,862−1.1% | $216.0M$164.8M | −$2.42M | 6.1%5.0% | +1.10 |
| NVDANVIDIA Corp | AddedHistory | 986,635978,101 | +8,534+0.9% | $155.9M$106.0M | +$1.35M | 4.4%3.2% | +1.19 |
| GOOGLAlphabet Inc. | ReducedHistory | 743,178748,336 | −5,158−0.7% | $131.0M$115.7M | −$909.0K | 3.7%3.5% | +0.18 |
| AAPLApple Inc. | ReducedHistory | 606,664629,323 | −22,659−3.6% | $124.5M$139.8M | −$4.65M | 3.5%4.3% | −0.73 |
| JPMJPMorgan Chase & Co | ReducedHistory | 395,656400,489 | −4,833−1.2% | $114.7M$98.2M | −$1.40M | 3.3%3.0% | +0.26 |
| AMZNAmazon Com Inc | ReducedHistory | 506,079507,891 | −1,812−0.4% | $111.0M$96.6M | −$397.5K | 3.1%2.9% | +0.20 |
| PMPhilip Morris International Inc. | AddedHistory | 549,762543,970 | +5,792+1.1% | $100.1M$86.3M | +$1.05M | 2.8%2.6% | +0.21 |
| LRCXLam Research Corp | AddedHistory | 968,302963,390 | +4,912+0.5% | $94.3M$70.0M | +$478.1K | 2.7%2.1% | +0.54 |
| NOWServiceNow, Inc. | AddedHistory | 73,08673,051 | +350.0% | $75.1M$58.2M | +$36.0K | 2.1%1.8% | +0.36 |
| FISVFiserv Inc | ReducedHistory | 390,438392,595 | −2,157−0.5% | $67.3M$86.7M | −$371.9K | 1.9%2.6% | −0.74 |
| ASBAssociated Banc-Corp | ReducedHistory | 2,464,1082,523,619 | −59,511−2.4% | $60.1M$56.9M | −$1.45M | 1.7%1.7% | −0.03 |
| KMBKimberly Clark Corp | ReducedHistory | 450,644452,675 | −2,031−0.4% | $58.1M$64.4M | −$261.8K | 1.6%2.0% | −0.32 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 522,657523,473 | −816−0.2% | $56.3M$62.3M | −$88.0K | 1.6%1.9% | −0.30 |
| METAMeta Platforms, Inc. | ReducedHistory | 75,81076,217 | −407−0.5% | $56.0M$43.9M | −$300.4K | 1.6%1.3% | +0.25 |
| COFCapital One Financial Corp | AddedHistory | 246,76414,151 | +232,613+1,643.8% | $52.5M$2.54M | +$49.5M | 1.5%0.1% | +1.41 |
| RTXRTX Corp | AddedHistory | 348,360344,795 | +3,565+1.0% | $50.9M$45.7M | +$520.6K | 1.4%1.4% | +0.05 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 172,994160,187 | +12,807+8.0% | $48.4M$41.4M | +$3.58M | 1.4%1.3% | +0.11 |
| UBERUber Technologies, Inc | AddedHistory | 489,437442,013 | +47,424+10.7% | $45.7M$32.2M | +$4.42M | 1.3%1.0% | +0.31 |
| SCHWSchwab Charles Corp | AddedHistory | 482,724476,839 | +5,885+1.2% | $44.0M$37.3M | +$536.9K | 1.2%1.1% | +0.11 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 89,72490,397 | −673−0.7% | $43.6M$48.1M | −$326.9K | 1.2%1.5% | −0.23 |
| LLYEli Lilly & Co | AddedHistory | 55,36654,497 | +869+1.6% | $43.2M$45.0M | +$677.4K | 1.2%1.4% | −0.15 |
| BSXBoston Scientific Corp | ReducedHistory | 372,060374,881 | −2,821−0.8% | $40.0M$37.8M | −$303.0K | 1.1%1.2% | −0.02 |
| Vanguard S&P 500 ETF922908363 | Added– | 69,70667,270 | +2,436+3.6% | $39.6M$34.6M | +$1.38M | 1.1%1.1% | +0.07 |
| MDLZMondelez International, Inc. | ReducedHistory | 583,406589,291 | −5,885−1.0% | $39.3M$40.0M | −$396.9K | 1.1%1.2% | −0.10 |
| CICigna Group | AddedHistory | 116,837116,441 | +396+0.3% | $38.6M$38.3M | +$130.9K | 1.1%1.2% | −0.07 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 61,04261,070 | −280.0% | $37.7M$34.2M | −$17.3K | 1.1%1.0% | +0.03 |
| PGProcter & Gamble Co | ReducedHistory | 233,706239,910 | −6,204−2.6% | $37.2M$40.9M | −$988.4K | 1.1%1.2% | −0.19 |
| LOWLowes Companies Inc | AddedHistory | 150,851150,020 | +831+0.6% | $33.5M$35.0M | +$184.4K | 0.9%1.1% | −0.12 |
| MAMastercard Inc | ReducedHistory | 57,17058,972 | −1,802−3.1% | $32.1M$32.3M | −$1.01M | 0.9%1.0% | −0.07 |
| ETNEaton Corp plc | ReducedHistory | 87,20394,707 | −7,504−7.9% | $31.1M$25.7M | −$2.68M | 0.9%0.8% | +0.10 |
| BLKBlackRock, Inc. | ReducedHistory | 29,01929,343 | −324−1.1% | $30.4M$27.8M | −$340.0K | 0.9%0.8% | +0.02 |
| MCDMcDonalds Corp | ReducedHistory | 99,368101,033 | −1,665−1.6% | $29.0M$31.6M | −$486.5K | 0.8%1.0% | −0.14 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 97,34598,277 | −932−0.9% | $27.5M$29.0M | −$262.9K | 0.8%0.9% | −0.11 |
| IQVIQVIA Holdings Inc. | AddedHistory | 170,778170,422 | +356+0.2% | $26.9M$30.0M | +$56.1K | 0.8%0.9% | −0.15 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 340,227328,988 | +11,239+3.4% | $26.8M$25.8M | +$884.5K | 0.8%0.8% | −0.03 |
| AMPAmeriprise Financial Inc | ReducedHistory | 47,77948,219 | −440−0.9% | $25.5M$23.3M | −$234.8K | 0.7%0.7% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 56,89156,771 | +120+0.2% | $24.9M$21.1M | +$52.6K | 0.7%0.6% | +0.07 |
| CRMSalesforce, Inc. | NewHistory | 90,8030 | +90,803 | $24.8M$0 | +$24.8M | 0.7%0.0% | +0.70 |
| CVXChevron Corp | AddedHistory | 164,689160,692 | +3,997+2.5% | $23.6M$26.9M | +$572.3K | 0.7%0.8% | −0.15 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 94,02881,029 | +12,999+16.0% | $22.3M$18.0M | +$3.08M | 0.6%0.5% | +0.08 |
| JNJJohnson & Johnson | ReducedHistory | 145,603149,111 | −3,508−2.4% | $22.2M$24.7M | −$535.8K | 0.6%0.8% | −0.12 |
| ALLAllstate Corp | ReducedHistory | 109,524112,294 | −2,770−2.5% | $22.0M$23.3M | −$557.6K | 0.6%0.7% | −0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 84,83092,432 | −7,602−8.2% | $21.5M$19.1M | −$1.93M | 0.6%0.6% | +0.03 |
| CSCOCisco Systems, Inc. | AddedHistory | 309,247301,961 | +7,286+2.4% | $21.5M$18.6M | +$505.5K | 0.6%0.6% | +0.04 |
| PAYCPaycom Software, Inc. | ReducedHistory | 90,712151,932 | −61,220−40.3% | $21.0M$33.2M | −$14.2M | 0.6%1.0% | −0.42 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 98,546102,530 | −3,984−3.9% | $20.2M$19.9M | −$815.4K | 0.6%0.6% | −0.03 |
| NOCNorthrop Grumman Corp | ReducedHistory | 39,70040,518 | −818−2.0% | $19.8M$20.7M | −$409.0K | 0.6%0.6% | −0.07 |
| UNPUnion Pacific Corp | ReducedHistory | 85,83689,503 | −3,667−4.1% | $19.7M$21.1M | −$843.7K | 0.6%0.6% | −0.08 |
| XELXcel Energy Inc | ReducedHistory | 288,176291,193 | −3,017−1.0% | $19.6M$20.6M | −$205.5K | 0.6%0.6% | −0.07 |
| PEPPepsiCo Inc | ReducedHistory | 144,260151,351 | −7,091−4.7% | $19.0M$22.7M | −$936.3K | 0.5%0.7% | −0.15 |
| KOCoca Cola Co | ReducedHistory | 266,241271,785 | −5,544−2.0% | $18.8M$19.5M | −$392.2K | 0.5%0.6% | −0.06 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 224,499209,101 | +15,398+7.4% | $18.7M$15.8M | +$1.29M | 0.5%0.5% | +0.05 |
| GOOGAlphabet Inc. | ReducedHistory | 103,380105,638 | −2,258−2.1% | $18.3M$16.5M | −$400.5K | 0.5%0.5% | +0.02 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 44,41545,277 | −862−1.9% | $18.0M$22.5M | −$349.5K | 0.5%0.7% | −0.18 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 258,561221,822 | +36,739+16.6% | $17.4M$13.5M | +$2.47M | 0.5%0.4% | +0.08 |
| BACBank of America Corp | ReducedHistory | 360,130370,183 | −10,053−2.7% | $17.0M$15.4M | −$475.7K | 0.5%0.5% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | Added– | 95,95695,843 | +113+0.1% | $17.0M$16.6M | +$20.0K | 0.5%0.5% | −0.02 |
| UNHUnitedHealth Group Inc | ReducedHistory | 54,26456,263 | −1,999−3.6% | $16.9M$29.5M | −$623.6K | 0.5%0.9% | −0.42 |
| ABTAbbott Laboratories | ReducedHistory | 124,091128,408 | −4,317−3.4% | $16.9M$17.0M | −$587.2K | 0.5%0.5% | −0.04 |
| CATCaterpillar Inc | ReducedHistory | 41,84852,441 | −10,593−20.2% | $16.2M$17.3M | −$4.11M | 0.5%0.5% | −0.07 |
| CMICummins Inc | ReducedHistory | 49,28749,448 | −161−0.3% | $16.1M$15.5M | −$52.7K | 0.5%0.5% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 52,25956,350 | −4,091−7.3% | $15.9M$15.5M | −$1.24M | 0.5%0.5% | −0.02 |
| MDTMedtronic plc | ReducedHistory | 179,132180,182 | −1,050−0.6% | $15.6M$16.2M | −$91.5K | 0.4%0.5% | −0.05 |
| iShares Core S&P 500 ETF464287200 | Added– | 24,44623,965 | +481+2.0% | $15.2M$13.5M | +$298.7K | 0.4%0.4% | +0.02 |
| WWDWoodward, Inc. | ReducedHistory | 61,89462,074 | −180−0.3% | $15.2M$11.3M | −$44.1K | 0.4%0.3% | +0.08 |
| SPDR Series Trust78464A763 | Reduced– | 107,361107,959 | −598−0.6% | $14.6M$14.6M | −$81.2K | 0.4%0.4% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 237,947236,313 | +1,634+0.7% | $14.3M$12.8M | +$98.1K | 0.4%0.4% | +0.02 |
| WMWaste Management Inc | ReducedHistory | 61,76563,539 | −1,774−2.8% | $14.1M$14.7M | −$405.9K | 0.4%0.4% | −0.05 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 180,468172,364 | +8,104+4.7% | $14.0M$13.2M | +$626.8K | 0.4%0.4% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Added– | 71,12264,648 | +6,474+10.0% | $13.9M$12.3M | +$1.27M | 0.4%0.4% | +0.02 |
| CMCSAComcast Corp | ReducedHistory | 376,273376,761 | −488−0.1% | $13.4M$13.9M | −$17.4K | 0.4%0.4% | −0.04 |
| iShares Tr464288877 | Added– | 210,614180,360 | +30,254+16.8% | $13.4M$10.6M | +$1.92M | 0.4%0.3% | +0.05 |
| DHRDanaher Corp | ReducedHistory | 67,31069,636 | −2,326−3.3% | $13.3M$14.3M | −$459.5K | 0.4%0.4% | −0.06 |
| SYYSysco Corp | ReducedHistory | 173,430174,640 | −1,210−0.7% | $13.1M$13.1M | −$91.6K | 0.4%0.4% | −0.03 |
| NEENextera Energy Inc | ReducedHistory | 188,289192,917 | −4,628−2.4% | $13.1M$13.7M | −$321.3K | 0.4%0.4% | −0.05 |
| Vanguard Total Bond Market ETF921937835 | Added– | 171,262170,387 | +875+0.5% | $12.6M$12.5M | +$64.4K | 0.4%0.4% | −0.02 |
| PSXPhillips 66 | ReducedHistory | 98,193102,343 | −4,150−4.1% | $11.7M$12.6M | −$495.1K | 0.3%0.4% | −0.05 |
| WMTWalmart Inc. | ReducedHistory | 115,344119,471 | −4,127−3.5% | $11.3M$10.5M | −$403.5K | 0.3%0.3% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Added– | 97,20988,298 | +8,911+10.1% | $10.7M$8.20M | +$981.1K | 0.3%0.2% | +0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 80,02676,780 | +3,246+4.2% | $10.7M$9.90M | +$432.7K | 0.3%0.3% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 211,172105,026 | +106,146+101.1% | $10.4M$4.75M | +$5.25M | 0.3%0.1% | +0.15 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 157,452156,958 | +494+0.3% | $9.77M$9.16M | +$30.6K | 0.3%0.3% | 0.00 |
| NFLXNetflix Inc | AddedHistory | 7,1557,034 | +121+1.7% | $9.58M$6.56M | +$162.0K | 0.3%0.2% | +0.07 |
| Invesco QQQ Trust Series I46090E103 | Added– | 17,08815,422 | +1,666+10.8% | $9.43M$7.23M | +$919.0K | 0.3%0.2% | +0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 160,273139,552 | +20,721+14.8% | $9.14M$7.09M | +$1.18M | 0.3%0.2% | +0.04 |
| SYKStryker Corp | AddedHistory | 23,08822,262 | +826+3.7% | $9.13M$8.29M | +$326.8K | 0.3%0.3% | +0.01 |
| VanEck ETF Trust92189F106 | Reduced– | 175,307191,033 | −15,726−8.2% | $9.13M$8.78M | −$818.7K | 0.3%0.3% | −0.01 |
| HDHome Depot, Inc. | ReducedHistory | 24,59324,920 | −327−1.3% | $9.02M$9.13M | −$119.9K | 0.3%0.3% | −0.02 |
| SOSouthern Co | ReducedHistory | 96,45097,976 | −1,526−1.6% | $8.86M$9.01M | −$140.1K | 0.3%0.3% | −0.02 |
| GLDSPDR Gold Trust | AddedHistory | 28,59024,058 | +4,532+18.8% | $8.72M$6.93M | +$1.38M | 0.2%0.2% | +0.04 |
| MRKMerck & Co., Inc. | ReducedHistory | 105,451119,812 | −14,361−12.0% | $8.35M$10.8M | −$1.14M | 0.2%0.3% | −0.09 |
| Vanguard Real Estate ETF922908553 | Reduced– | 91,002124,846 | −33,844−27.1% | $8.10M$11.3M | −$3.01M | 0.2%0.3% | −0.11 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 88,94892,747 | −3,799−4.1% | $8.09M$7.72M | −$345.6K | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Added– | 27,98021,964 | +6,016+27.4% | $7.96M$5.37M | +$1.71M | 0.2%0.2% | +0.06 |
| HONHoneywell International Inc | ReducedHistory | 32,71534,738 | −2,023−5.8% | $7.62M$7.36M | −$471.1K | 0.2%0.2% | −0.01 |
| SBUXStarbucks Corp | ReducedHistory | 82,82783,752 | −925−1.1% | $7.59M$8.22M | −$84.8K | 0.2%0.3% | −0.04 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 38,90239,855 | −953−2.4% | $7.56M$7.50M | −$185.1K | 0.2%0.2% | −0.01 |
| DISWalt Disney Co | AddedHistory | 59,40958,961 | +448+0.8% | $7.37M$5.82M | +$55.6K | 0.2%0.2% | +0.03 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 43,95733,253 | +10,704+32.2% | $7.23M$5.34M | +$1.76M | 0.2%0.2% | +0.04 |
| ZTSZoetis Inc. | ReducedHistory | 44,89645,819 | −923−2.0% | $7.00M$7.54M | −$143.9K | 0.2%0.2% | −0.03 |
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.