Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 340
- +19 vs. Q2 2025
- Portfolio value
- $3.80B
- +$271.4M (+7.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,696 | $3.02M | 0.1% | −789−3.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 37,710 | $3.15M | 0.1% | −8,903−19.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,366 | $3.20M | 0.1% | −1,244−2.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,137 | $3.24M | 0.1% | −1,288−3.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 48,687 | $3.39M | 0.1% | +1,029+2.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 78,270 | $3.53M | 0.1% | −7,893−9.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 51,514 | $3.88M | 0.1% | −4,349−7.8% | Reduced | History |
| BABoeing Co | Stock | 18,426 | $3.98M | 0.1% | −332−1.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,023 | $4.00M | 0.1% | +541+1.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,027 | $4.11M | 0.1% | −1,263−2.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,476 | $4.19M | 0.1% | −290−1.6% | Reduced | – |
| PFEPfizer Inc | Stock | 165,109 | $4.21M | 0.1% | −2,125−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 53,036 | $4.45M | 0.1% | +1,183+2.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,282 | $4.51M | 0.1% | −583−3.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 39,328 | $4.51M | 0.1% | +15,342+64.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,590 | $4.68M | 0.1% | +339+2.1% | Added | History |
| EOGEOG Resources Inc | Stock | 42,379 | $4.75M | 0.1% | −1,068−2.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,408 | $4.78M | 0.1% | −156−2.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 46,543 | $4.83M | 0.1% | −648−1.4% | Reduced | History |
| VVisa Inc. | Stock | 14,147 | $4.83M | 0.1% | +82+0.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,542 | $5.09M | 0.1% | +8+0.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 35,852 | $5.18M | 0.1% | −1,282−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,537 | $5.33M | 0.1% | +1,998+8.5% | Added | – |
| VZVerizon Communications Inc | Stock | 123,249 | $5.42M | 0.1% | −326−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 42,874 | $5.62M | 0.1% | +5,230+13.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 231,874 | $5.66M | 0.1% | −15,662−6.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 23,515 | $5.78M | 0.2% | −125−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 126,853 | $5.80M | 0.2% | −5,604−4.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 72,768 | $5.82M | 0.2% | +3,269+4.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,312 | $6.05M | 0.2% | +155+0.8% | Added | – |
| DISWalt Disney Co | Stock | 53,868 | $6.17M | 0.2% | −5,541−9.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 49,700 | $6.45M | 0.2% | −1,642−3.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 35,309 | $6.49M | 0.2% | +1,798+5.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,823 | $6.49M | 0.2% | +16,142+151.1% | Added | – |
| AMGNAmgen Inc | Stock | 23,292 | $6.57M | 0.2% | −519−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 32,067 | $6.75M | 0.2% | −648−2.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 46,624 | $6.82M | 0.2% | +1,728+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 82,872 | $7.01M | 0.2% | +45+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,333 | $7.05M | 0.2% | −2,439−3.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 151,594 | $7.33M | 0.2% | −868−0.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 52,182 | $7.35M | 0.2% | +10,407+24.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,901 | $7.51M | 0.2% | −2,001−5.1% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 32,623 | $7.81M | 0.2% | +6,720+25.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 86,472 | $7.91M | 0.2% | −4,530−5.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 97,859 | $8.21M | 0.2% | −7,592−7.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 87,498 | $8.39M | 0.2% | −1,450−1.6% | Reduced | – |
| SYKStryker Corp | Stock | 23,535 | $8.70M | 0.2% | +447+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 7,458 | $8.94M | 0.2% | +303+4.2% | Added | History |
| SOSouthern Co | Stock | 95,669 | $9.07M | 0.2% | −781−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 54,531 | $9.52M | 0.3% | +10,574+24.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 27,273 | $9.69M | 0.3% | −1,317−4.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 151,185 | $9.87M | 0.3% | −6,267−4.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 24,561 | $9.95M | 0.3% | −32−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,742 | $10.1M | 0.3% | +9,099+26.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 171,052 | $10.2M | 0.3% | +10,779+6.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,223 | $10.9M | 0.3% | +8,925+62.4% | Added | – |
| WMTWalmart Inc. | Stock | 107,558 | $11.1M | 0.3% | −7,786−6.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,962 | $11.1M | 0.3% | −1,064−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,284 | $11.2M | 0.3% | +10,304+36.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,776 | $11.3M | 0.3% | +1,688+9.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,438 | $11.6M | 0.3% | −771−0.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 374,380 | $11.8M | 0.3% | −1,893−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 223,127 | $12.1M | 0.3% | +11,955+5.7% | Added | – |
| DHRDanaher Corp | Stock | 62,176 | $12.3M | 0.3% | −5,134−7.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 161,789 | $12.4M | 0.3% | −13,518−7.7% | Reduced | – |
| PSXPhillips 66 | Stock | 97,406 | $13.2M | 0.3% | −787−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 61,428 | $13.6M | 0.4% | −337−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 182,822 | $13.6M | 0.4% | +11,560+6.7% | Added | – |
| SYYSysco Corp | Stock | 172,643 | $14.2M | 0.4% | −787−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 188,518 | $14.2M | 0.4% | +229+0.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,800 | $14.3M | 0.4% | +2,332+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,671 | $14.8M | 0.4% | +549+0.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 219,482 | $14.9M | 0.4% | +8,868+4.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 106,833 | $15.0M | 0.4% | −528−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 235,231 | $15.5M | 0.4% | −2,716−1.1% | Reduced | – |
| WWDWoodward, Inc. | COM | 61,784 | $15.6M | 0.4% | −110−0.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 79,965 | $16.6M | 0.4% | −10,747−11.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,805 | $16.7M | 0.4% | −6,151−6.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,133 | $16.8M | 0.4% | +687+2.8% | Added | – |
| ABTAbbott Laboratories | Stock | 128,811 | $17.3M | 0.5% | +4,720+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,855 | $17.6M | 0.5% | −3,409−6.3% | Reduced | History |
| MDTMedtronic plc | Stock | 184,793 | $17.6M | 0.5% | +5,661+3.2% | Added | History |
| KOCoca Cola Co | Stock | 271,811 | $18.0M | 0.5% | +5,570+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,546 | $18.2M | 0.5% | +3,287+6.3% | Added | – |
| BACBank of America Corp | Stock | 361,890 | $18.7M | 0.5% | +1,760+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 140,915 | $19.8M | 0.5% | −3,345−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 41,939 | $20.0M | 0.5% | +91+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 84,766 | $20.0M | 0.5% | −1,070−1.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 291,640 | $20.8M | 0.5% | +33,079+12.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,810 | $20.9M | 0.5% | −1,736−1.8% | Reduced | – |
| CMICummins Inc | Stock | 49,602 | $21.0M | 0.6% | +315+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 43,447 | $21.1M | 0.6% | −968−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 310,850 | $21.3M | 0.6% | +1,603+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,806 | $21.5M | 0.6% | +21,307+9.5% | Added | – |
| AMPAmeriprise Financial Inc | COM | 46,389 | $22.8M | 0.6% | −1,390−2.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 285,129 | $23.0M | 0.6% | −3,047−1.1% | Reduced | History |
| ALLAllstate Corp | Stock | 109,054 | $23.4M | 0.6% | −470−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,963 | $23.7M | 0.6% | −867−1.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 39,619 | $24.1M | 0.6% | −81−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 102,324 | $24.9M | 0.7% | −1,056−1.0% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RLIRli Corp | COM | 4,413 | $318.7K | <0.1% | History |
| BMIBadger Meter Inc | COM | 1,000 | $244.9K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,110 | $227.6K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,146 | $226.7K | <0.1% | History |
| KAIKadant Inc | COM | 637 | $202.2K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 394 | $200.7K | <0.1% | History |