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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 151,594 | $7.33M | 0.2% | −868−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,333 | $7.05M | 0.2% | −2,439−3.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 82,872 | $7.01M | 0.2% | +45+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 46,624 | $6.82M | 0.2% | +1,728+3.8% | Added | History |
| HONHoneywell International Inc | COM | 32,067 | $6.75M | 0.2% | −648−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,292 | $6.57M | 0.2% | −519−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,823 | $6.49M | 0.2% | +16,142+151.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 35,309 | $6.49M | 0.2% | +1,798+5.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 49,700 | $6.45M | 0.2% | −1,642−3.2% | Reduced | – |
| DISWalt Disney Co | Stock | 53,868 | $6.17M | 0.2% | −5,541−9.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,312 | $6.05M | 0.2% | +155+0.8% | Added | – |
| CLColgate Palmolive Co | Stock | 72,768 | $5.82M | 0.2% | +3,269+4.7% | Added | History |
| TFCTruist Financial Corp | COM | 126,853 | $5.80M | 0.2% | −5,604−4.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 23,515 | $5.78M | 0.2% | −125−0.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 231,874 | $5.66M | 0.1% | −15,662−6.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 42,874 | $5.62M | 0.1% | +5,230+13.9% | Added | History |
| VZVerizon Communications Inc | Stock | 123,249 | $5.42M | 0.1% | −326−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,537 | $5.33M | 0.1% | +1,998+8.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 35,852 | $5.18M | 0.1% | −1,282−3.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,542 | $5.09M | 0.1% | +8+0.1% | Added | History |
| VVisa Inc. | Stock | 14,147 | $4.83M | 0.1% | +82+0.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 46,543 | $4.83M | 0.1% | −648−1.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,408 | $4.78M | 0.1% | −156−2.4% | Reduced | – |
| EOGEOG Resources Inc | Stock | 42,379 | $4.75M | 0.1% | −1,068−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,590 | $4.68M | 0.1% | +339+2.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 39,328 | $4.51M | 0.1% | +15,342+64.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,282 | $4.51M | 0.1% | −583−3.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 53,036 | $4.45M | 0.1% | +1,183+2.3% | Added | History |
| PFEPfizer Inc | Stock | 165,109 | $4.21M | 0.1% | −2,125−1.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,476 | $4.19M | 0.1% | −290−1.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,027 | $4.11M | 0.1% | −1,263−2.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,023 | $4.00M | 0.1% | +541+1.1% | Added | – |
| BABoeing Co | Stock | 18,426 | $3.98M | 0.1% | −332−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 51,514 | $3.88M | 0.1% | −4,349−7.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 78,270 | $3.53M | 0.1% | −7,893−9.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 48,687 | $3.39M | 0.1% | +1,029+2.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,137 | $3.24M | 0.1% | −1,288−3.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,366 | $3.20M | 0.1% | −1,244−2.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 37,710 | $3.15M | 0.1% | −8,903−19.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,696 | $3.02M | 0.1% | −789−3.5% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 22,355 | $3.01M | 0.1% | −680−3.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 45,582 | $2.93M | 0.1% | −813−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,239 | $2.93M | 0.1% | −13,069−39.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 120,229 | $2.92M | 0.1% | +5,283+4.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 114,900 | $2.89M | 0.1% | +1,375+1.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,215 | $2.86M | 0.1% | −491−2.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 42,986 | $2.84M | 0.1% | +495+1.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,118 | $2.79M | 0.1% | −465−6.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,847 | $2.75M | 0.1% | −471−2.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 111,897 | $2.72M | 0.1% | +7,833+7.5% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 40,883 | $2.70M | 0.1% | +560+1.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,406 | $2.68M | 0.1% | +163+0.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 101,756 | $2.60M | 0.1% | +5,521+5.7% | Added | – |
| VLTOVeralto Corp | Stock | 23,822 | $2.54M | 0.1% | +4,207+21.4% | Added | History |
| SNDRSchneider National, Inc. | CL B | 115,055 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,849 | $2.41M | 0.1% | −93−0.4% | Reduced | – |
| INTCIntel Corp | Stock | 71,915 | $2.41M | 0.1% | −1,648−2.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 56,481 | $2.39M | 0.1% | −2,836−4.8% | Reduced | History |
| TAT&T Inc. | Stock | 83,504 | $2.36M | 0.1% | +14,847+21.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 22,441 | $2.30M | 0.1% | −94−0.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 119,083 | $2.28M | 0.1% | −6,092−4.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,988 | $2.19M | 0.1% | −89−1.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,784 | $2.19M | 0.1% | −1,523−7.1% | Reduced | – |
| MMM3M Co | Stock | 14,066 | $2.18M | 0.1% | +5,508+64.4% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 69,530 | $2.17M | 0.1% | +69,530 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 7,251 | $2.13M | 0.1% | −53−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 7,472 | $2.10M | 0.1% | +25+0.3% | Added | History |
| BMOBank of Montreal | COM | 16,109 | $2.10M | 0.1% | +4,456+38.2% | Added | History |
| BHPBHP Group Ltd | ADR | 37,175 | $2.07M | 0.1% | −2,480−6.3% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 89,440 | $2.05M | 0.1% | +7,149+8.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 85,667 | $2.01M | 0.1% | +5,692+7.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 90,683 | $2.01M | 0.1% | +5,228+6.1% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 88,098 | $1.98M | 0.1% | +3,793+4.5% | Added | – |
| AXPAmerican Express Co | Stock | 5,862 | $1.95M | 0.1% | −370−5.9% | Reduced | History |
| HUBBHubbell Inc | COM | 4,419 | $1.90M | 0.1% | −11−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,153 | $1.85M | <0.1% | −1,075−20.6% | Reduced | History |
| AMCRAmcor plc | ORD | 221,140 | $1.81M | <0.1% | −10,277−4.4% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 80,639 | $1.81M | <0.1% | +6,071+8.1% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 77,140 | $1.80M | <0.1% | +1,132+1.5% | Added | – |
| COPConocoPhillips | Stock | 18,749 | $1.77M | <0.1% | −578−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,870 | $1.73M | <0.1% | +151+8.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,168 | $1.73M | <0.1% | +67+3.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,905 | $1.53M | <0.1% | −879−6.4% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 63,819 | $1.40M | <0.1% | +1,743+2.8% | Added | – |
| OKEONEOK Inc | COM | 19,058 | $1.39M | <0.1% | −7,202−27.4% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 34,003 | $1.39M | <0.1% | −2,372−6.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,176 | $1.38M | <0.1% | −258−5.8% | Reduced | History |
| CSXCSX Corp | Stock | 38,275 | $1.36M | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 54,292 | $1.35M | <0.1% | −3,079−5.4% | Reduced | History |
| WEYSWeyco Group Inc | COM | 44,694 | $1.34M | <0.1% | +44,694 | New | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 61,735 | $1.31M | <0.1% | +7,314+13.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 19,366 | $1.31M | <0.1% | −2,641−12.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,219 | $1.27M | <0.1% | +1,051+33.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,658 | $1.26M | <0.1% | +42+2.6% | Added | History |
| SLBSLB Limited | Stock | 36,032 | $1.24M | <0.1% | −123−0.3% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 45,798 | $1.17M | <0.1% | +4,859+11.9% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,821 | $1.16M | <0.1% | −645−5.2% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 56,836 | $1.13M | <0.1% | +6,290+12.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,845 | $1.11M | <0.1% | −290−3.6% | Reduced | – |
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 |