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.
- Positions
- 321
- +1 vs. Q1 2025
- Portfolio value
- $3.53B
- +$248.4M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 40,939 | $1.04M | <0.1% | +3,889+10.5% | Added | – |
| GISGeneral Mills Inc | Stock | 19,744 | $1.02M | <0.1% | −8,564−30.3% | Reduced | History |
| AMEAmetek Inc | COM | 5,620 | $1.02M | <0.1% | +205+3.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,345 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 50,546 | $1.00M | <0.1% | +6,963+16.0% | Added | – |
| NVSNovartis AG | ADR | 8,101 | $980.3K | <0.1% | −224−2.7% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 7,775 | $960.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 34,770 | $900.7K | <0.1% | +870+2.6% | Added | – |
| AFLAflac Inc | Stock | 7,757 | $818.1K | <0.1% | +53+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,168 | $815.4K | <0.1% | −1,616−33.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,819 | $807.0K | <0.1% | +28+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,899 | $785.7K | <0.1% | +836+3.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,227 | $773.3K | <0.1% | +285+3.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,366 | $734.6K | <0.1% | −1,133−11.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,734 | $731.5K | <0.1% | +39+1.4% | Added | History |
| WELLWelltower Inc. | REIT | 4,703 | $723.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,147 | $688.5K | <0.1% | +426+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,779 | $686.8K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 22,716 | $679.9K | <0.1% | −150−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,383 | $640.5K | <0.1% | +185+15.4% | Added | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 30,787 | $631.1K | <0.1% | +10,822+54.2% | Added | – |
| LNTAlliant Energy Corp | Stock | 10,342 | $625.4K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 20,526 | $603.5K | <0.1% | −502−2.4% | Reduced | History |
| FTVFortive Corp | Stock | 11,128 | $580.1K | <0.1% | −750−6.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $579.6K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 9,975 | $574.7K | <0.1% | −277−2.7% | Reduced | History |
| TGTTarget Corp | Stock | 5,644 | $556.8K | <0.1% | −318−5.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,171 | $553.1K | <0.1% | −1,665−13.0% | Reduced | – |
| TREXTrex Co Inc | COM | 9,951 | $541.1K | <0.1% | −1,618−14.0% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 15,867 | $539.2K | <0.1% | −190−1.2% | Reduced | History |
| DEDeere & Co | Stock | 1,045 | $531.4K | <0.1% | −180−14.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,026 | $513.9K | <0.1% | −6,477−23.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,331 | $511.1K | <0.1% | −224−4.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,715 | $509.9K | <0.1% | +556+10.8% | Added | – |
| DOWDow Inc. | Stock | 18,950 | $501.8K | <0.1% | −44,110−69.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,709 | $495.1K | <0.1% | −25−1.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,956 | $490.6K | <0.1% | −457−18.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 546 | $489.1K | <0.1% | −1−0.2% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,756 | $472.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,838 | $472.3K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 2,060 | $459.1K | <0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 4,502 | $445.8K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,927 | $425.8K | <0.1% | −51−1.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 409 | $425.5K | <0.1% | −6−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,307 | $423.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,081 | $421.4K | <0.1% | −5,647−52.6% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 31,774 | $416.6K | <0.1% | −2,684−7.8% | Reduced | – |
| BENFranklin Templeton Inc | COM | 17,343 | $413.6K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 1,098 | $410.0K | <0.1% | −9−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 4,786 | $407.4K | <0.1% | +755+18.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,423 | $402.5K | <0.1% | −1,285−34.7% | Reduced | History |
| HSYHershey Co | COM | 2,424 | $402.3K | <0.1% | +198+8.9% | Added | History |
| GLWCorning Inc | COM | 7,550 | $397.1K | <0.1% | −175−2.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,291 | $397.0K | <0.1% | −503−18.0% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 1,818 | $396.3K | <0.1% | −3,010−62.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,153 | $394.1K | <0.1% | +9+0.4% | Added | History |
| MSMorgan Stanley | Stock | 2,757 | $388.4K | <0.1% | −340−11.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,014 | $388.1K | <0.1% | +430+27.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,162 | $386.0K | <0.1% | −152−11.6% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 2,655 | $384.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,446 | $372.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,996 | $367.5K | <0.1% | −487−10.9% | Reduced | – |
| FASTFastenal Co | Stock | 8,606 | $361.5K | <0.1% | −190−2.2% | ReducedConverted for a 2-for-1 split | History |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $357.3K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,190 | $355.7K | <0.1% | −202−14.5% | Reduced | History |
| SRESempra | Stock | 4,600 | $348.5K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 59 | $341.6K | <0.1% | −2−3.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 9,253 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,491 | $333.8K | <0.1% | +202+4.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,629 | $333.2K | <0.1% | +2,629 | New | – |
| CWSTCasella Waste Systems Inc | CL A | 2,843 | $328.0K | <0.1% | +361+14.5% | Added | History |
| MSTRStrategy Inc | Stock | 805 | $325.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,296 | $321.8K | <0.1% | +4+0.3% | Added | – |
| BXBlackstone Inc. | COM | 2,143 | $320.5K | <0.1% | +3+0.1% | Added | History |
| RLIRli Corp | COM | 4,413 | $318.7K | <0.1% | +438+11.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,357 | $317.8K | <0.1% | 00.0% | Unchanged | – |
| FOURShift4 Payments, Inc. | CL A | 3,180 | $315.2K | <0.1% | +96+3.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,938 | $313.4K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,160 | $312.6K | <0.1% | −84−6.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 568 | $308.7K | <0.1% | +568 | New | History |
| HRLHormel Foods Corp | COM | 10,000 | $302.5K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,903 | $301.2K | <0.1% | −25−0.9% | Reduced | History |
| MGEEMge Energy Inc | COM | 3,360 | $297.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,707 | $295.7K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 549 | $290.5K | <0.1% | −499−47.6% | Reduced | History |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 18,410 | $282.8K | <0.1% | −1,733−8.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 359 | $282.8K | <0.1% | −49−12.0% | Reduced | History |
| APHAmphenol Corp | CL A | 2,820 | $278.5K | <0.1% | +2,820 | New | History |
| GDGeneral Dynamics Corp | Stock | 953 | $278.0K | <0.1% | −23−2.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,797 | $276.9K | <0.1% | +1,797 | New | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 10,445 | $272.9K | <0.1% | +2,370+29.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,707 | $268.5K | <0.1% | −190−6.6% | Reduced | – |
| KHCKraft Heinz Co | Stock | 10,394 | $268.4K | <0.1% | −559−5.1% | Reduced | History |
| RBCRBC Bearings INC | COM | 694 | $267.1K | <0.1% | +41+6.3% | Added | History |
| OSKOshkosh Corp | COM | 2,345 | $266.3K | <0.1% | +30+1.3% | Added | History |
| FNFabrinet | SHS | 901 | $265.5K | <0.1% | +901 | New | History |
| NTRNutrien Ltd. | COM | 4,535 | $264.1K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,907 | $251.3K | <0.1% | +3+0.2% | Added | History |
| PCORProcore Technologies, Inc. | COM | 3,649 | $249.7K | <0.1% | +3,649 | New | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 230,159 | $39.3M | 1.2% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,233 | $458.1K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,256 | $385.5K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,071 | $348.6K | <0.1% | – |
| TDGTransDigm Group INC | COM | 175 | $242.1K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 782 | $234.5K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,207 | $226.1K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,761 | $221.9K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 896 | $218.7K | <0.1% | History |
| LINLinde PLC | Stock | 464 | $216.1K | <0.1% | History |
| PGRProgressive Corp | Stock | 755 | $213.7K | <0.1% | History |
| POOLPool Corp | COM | 669 | $213.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 813 | $209.0K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 6,065 | $205.8K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 10,024 | $198.3K | <0.1% | – |