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Associated Banc-Corp

SEC CIK
0000007789
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
321
+1 vs. Q1 2025
Portfolio value
$3.53B
+$248.4M (+7.6%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Associated Banc-Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXNTexas Instruments IncStock33,511$6.96M0.2%+463+1.4%AddedHistory
USBUS Bancorp DECOM NEW152,462$6.90M0.2%−9,392−5.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM41,775$6.78M0.2%+31,105+291.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF61,772$6.75M0.2%−1,591−2.5%Reduced–
AMGNAmgen IncStock23,811$6.65M0.2%−525−2.2%ReducedHistory
ABBVAbbVie Inc.Stock34,643$6.43M0.2%+600+1.8%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF51,342$6.34M0.2%−9,413−15.5%Reduced–
CLColgate Palmolive CoStock69,499$6.32M0.2%+91+0.1%AddedHistory
TMUST-Mobile US, Inc.Stock25,903$6.17M0.2%+8,700+50.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF14,298$6.07M0.2%+2,749+23.8%Added–
Schwab Strategic Tr808524862SHT TM US TRES247,536$6.03M0.2%+5,247+2.2%Added–
TFCTruist Financial CorpCOM132,457$5.69M0.2%−5,708−4.1%ReducedHistory
ADIAnalog Devices IncStock23,640$5.63M0.2%−798−3.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF20,157$5.58M0.2%+328+1.7%Added–
VZVerizon Communications IncStock123,575$5.35M0.2%−5,067−3.9%ReducedHistory
EOGEOG Resources IncStock43,447$5.20M0.1%−663−1.5%ReducedHistory
PRUPrudential Financial IncStock47,191$5.07M0.1%−1,254−2.6%ReducedHistory
EMREmerson Electric CoStock37,644$5.02M0.1%−39−0.1%ReducedHistory
VVisa Inc.Stock14,065$4.99M0.1%+477+3.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF8,534$4.83M0.1%−735−7.9%ReducedHistory
IBMInternational Business Machines CorpStock16,251$4.79M0.1%+244+1.5%AddedHistory
UPSUnited Parcel Service IncStock46,613$4.71M0.1%−33,232−41.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH37,134$4.70M0.1%−5,948−13.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF23,539$4.59M0.1%+3,614+18.1%Added–
ITWIllinois Tool Works IncStock17,865$4.42M0.1%−1,449−7.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF6,564$4.35M0.1%−98−1.5%Reduced–
WFCWells Fargo & CompanyStock51,853$4.15M0.1%−803−1.5%ReducedHistory
TJXTJX Companies IncStock33,308$4.11M0.1%−1,968−5.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF50,482$4.09M0.1%−1,729−3.3%Reduced–
PFEPfizer IncStock167,234$4.05M0.1%−28,410−14.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF47,290$4.01M0.1%−2,889−5.8%Reduced–
BMYBristol Myers Squibb CoStock86,163$3.99M0.1%−21,889−20.3%ReducedHistory
BABoeing CoStock18,758$3.93M0.1%−3,182−14.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17,766$3.86M0.1%−1,880−9.6%Reduced–
CVSCVS Health CorpStock55,863$3.85M0.1%−4,402−7.3%ReducedHistory
NKENIKE, Inc.Stock47,658$3.39M0.1%−2,604−5.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,583$3.38M0.1%−580−7.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock40,323$3.28M0.1%−838−2.0%ReducedHistory
MCHPMicrochip Technology IncStock46,395$3.26M0.1%−2,729−5.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF60,610$3.17M0.1%−4,012−6.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF38,425$3.14M0.1%−1,096−2.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,485$3.03M0.1%−2,125−8.6%Reduced–
NTRSNorthern Trust CorpCOM23,035$2.92M0.1%−158−0.7%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF113,525$2.86M0.1%−1,654−1.4%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF114,946$2.79M0.1%+2,967+2.6%Added–
SNDRSchneider National, Inc.CL B115,055$2.78M0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF20,706$2.75M0.1%−1,178−5.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,318$2.70M0.1%−1,493−7.5%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF104,064$2.53M0.1%+4,738+4.8%Added–
WECWec Energy Group, Inc.Stock23,986$2.50M0.1%+1,557+6.9%AddedHistory
MOAltria Group, Inc.Stock42,491$2.49M0.1%+924+2.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK18,243$2.46M0.1%+497+2.8%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF96,235$2.45M0.1%+5,372+5.9%Added–
iShares MSCI Eafe ETF464287465ETF25,942$2.32M0.1%−730−2.7%Reduced–
iShares Russell 2000 ETF464287655ETF10,681$2.30M0.1%−1,552−12.7%Reduced–
ADPAutomatic Data Processing IncStock7,304$2.25M0.1%−298−3.9%ReducedHistory
DOCHealthpeak Properties, Inc.COM125,175$2.19M0.1%−16,705−11.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$2.19M0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock22,535$2.17M0.1%−2,329−9.4%ReducedHistory
OKEONEOK IncCOM26,260$2.14M0.1%00.0%UnchangedHistory
AMCRAmcor plcORD231,417$2.13M0.1%−4,843−2.0%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF21,307$2.12M0.1%−4,091−16.1%Reduced–
iShares Tr464287622RUS 1000 ETF6,077$2.06M0.1%−67−1.1%Reduced–
AXPAmerican Express CoStock6,232$1.99M0.1%−694−10.0%ReducedHistory
TAT&T Inc.Stock68,657$1.99M0.1%−7,879−10.3%ReducedHistory
VLTOVeralto CorpStock19,615$1.98M0.1%−1,025−5.0%ReducedHistory
SLViShares Silver TrustETF59,317$1.95M0.1%−90−0.2%ReducedHistory
BHPBHP Group LtdADR39,655$1.91M0.1%−1,923−4.6%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS84,305$1.90M0.1%+14,586+20.9%Added–
iShares Tr46436E858IBONDS 26 TRM TS82,291$1.89M0.1%+6,427+8.5%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF85,455$1.88M0.1%+5,519+6.9%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF79,975$1.87M0.1%+5,211+7.0%Added–
HUBBHubbell IncCOM4,430$1.81M0.1%00.0%UnchangedHistory
iShares Tr46436E866IBONDS 25 TRM TS76,008$1.78M0.1%+1,533+2.1%Added–
COPConocoPhillipsStock19,327$1.73M<0.1%−2,507−11.5%ReducedHistory
COSTCostco Wholesale CorpStock1,719$1.70M<0.1%−46−2.6%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS74,568$1.67M<0.1%+15,278+25.8%Added–
TSLATesla, Inc.Stock5,228$1.66M<0.1%−1,179−18.4%ReducedHistory
INTCIntel CorpStock73,563$1.65M<0.1%−8,606−10.5%ReducedHistory
ORCLOracle CorpStock7,447$1.63M<0.1%+444+6.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,784$1.50M<0.1%−4,640−25.2%Reduced–
GSGoldman Sachs Group IncStock2,101$1.49M<0.1%−110−5.0%ReducedHistory
Roche Hldg Ltd ADR771195104COM36,375$1.48M<0.1%−1,620−4.3%Reduced–
WYWeyerhaeuser CoCOM NEW57,371$1.47M<0.1%−10,584−15.6%ReducedHistory
WPCW. P. Carey Inc.COM22,007$1.37M<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR88,214$1.36M<0.1%−77,168−46.7%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS62,076$1.36M<0.1%+7,033+12.8%Added–
MMM3M CoStock8,558$1.30M<0.1%−135−1.6%ReducedHistory
BMOBank of MontrealCOM11,653$1.29M<0.1%−667−5.4%ReducedHistory
CSXCSX CorpStock38,275$1.25M<0.1%−2,109−5.2%ReducedHistory
ADBEAdobe Inc.Stock3,186$1.23M<0.1%−256−7.4%ReducedHistory
AVGOBroadcom Inc.Stock4,434$1.22M<0.1%−929−17.3%ReducedHistory
SLBSLB LimitedStock36,155$1.22M<0.1%−1,533−4.1%ReducedHistory
EDConsolidated Edison IncStock12,154$1.22M<0.1%−112−0.9%ReducedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF54,421$1.15M<0.1%+10,172+23.0%Added–
ZBHZimmer Biomet Holdings, Inc.Stock12,466$1.14M<0.1%−1,008−7.5%ReducedHistory
PHParker-Hannifin CorpStock1,616$1.13M<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF8,135$1.08M<0.1%00.0%Unchanged–
PLXSPlexus CorpCOM7,843$1.06M<0.1%−50−0.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF25,209$1.04M<0.1%+374+1.5%Added–

Sold out since Q1 2025 (15)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Associated Banc-Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM230,159$39.3M1.2%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,233$458.1K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF2,256$385.5K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF1,071$348.6K<0.1%–
TDGTransDigm Group INCCOM175$242.1K<0.1%History
MORNMorningstar, Inc.COM782$234.5K<0.1%History
PCTYPaylocity Holding CorpCOM1,207$226.1K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,761$221.9K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock896$218.7K<0.1%History
LINLinde PLCStock464$216.1K<0.1%History
PGRProgressive CorpStock755$213.7K<0.1%History
POOLPool CorpCOM669$213.0K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF813$209.0K<0.1%–
BF.BBrown Forman CorpStock6,065$205.8K<0.1%History
Schwab International Equity ETF808524805ETF10,024$198.3K<0.1%–