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 |
|---|---|---|---|---|---|---|---|
| PLXSPlexus Corp | COM | 7,543 | $1.09M | <0.1% | −300−3.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,808 | $1.09M | <0.1% | +599+2.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 10,804 | $1.09M | <0.1% | −1,350−11.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,070 | $1.08M | <0.1% | −116−3.6% | Reduced | History |
| AMEAmetek Inc | COM | 5,620 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| NICNicolet Bankshares Inc | COM | 7,775 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 38,935 | $1.02M | <0.1% | +4,165+12.0% | Added | – |
| GISGeneral Mills Inc | Stock | 19,776 | $997.1K | <0.1% | +32+0.2% | Added | History |
| NVSNovartis AG | ADR | 7,356 | $943.3K | <0.1% | −745−9.2% | Reduced | History |
| BPBP PLC | ADR | 26,655 | $918.5K | <0.1% | +3,939+17.3% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 60,454 | $909.8K | <0.1% | −27,760−31.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 934 | $890.1K | <0.1% | +525+128.4% | Added | History |
| AFLAflac Inc | Stock | 7,907 | $883.2K | <0.1% | +150+1.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,138 | $866.2K | <0.1% | +2,124+105.5% | Added | – |
| HRLHormel Foods Corp | COM | 34,738 | $859.4K | <0.1% | +24,738+247.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,468 | $858.9K | <0.1% | −4,877−15.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,751 | $840.2K | <0.1% | +795+40.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,352 | $833.6K | <0.1% | +125+1.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,063 | $831.7K | <0.1% | −836−3.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,819 | $828.7K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 4,422 | $787.7K | <0.1% | −281−6.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,734 | $763.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,353 | $759.4K | <0.1% | +4,182+37.4% | Added | – |
| HSYHershey Co | COM | 3,988 | $746.0K | <0.1% | +1,564+64.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,844 | $729.2K | <0.1% | +65+1.7% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 34,532 | $710.3K | <0.1% | +3,745+12.2% | Added | – |
| LNTAlliant Energy Corp | Stock | 10,342 | $697.2K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,609 | $693.5K | <0.1% | +5,671+95.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,599 | $681.0K | <0.1% | −767−9.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,876 | $669.2K | <0.1% | −271−4.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,334 | $665.9K | <0.1% | −49−3.5% | Reduced | History |
| Nestle SA ADR641069406 | COM | 7,225 | $663.5K | <0.1% | +2,723+60.5% | Added | – |
| GLWCorning Inc | COM | 7,770 | $637.4K | <0.1% | +220+2.9% | Added | History |
| KLACKLA Corp | COM NEW | 546 | $588.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $587.5K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 20,526 | $581.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,780 | $579.4K | <0.1% | +3,073+113.5% | Added | – |
| TGTTarget Corp | Stock | 5,958 | $534.4K | <0.1% | +314+5.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,672 | $527.4K | <0.1% | −43−0.8% | Reduced | – |
| CBChubb Ltd | Stock | 1,852 | $522.7K | <0.1% | +143+8.4% | Added | History |
| TREXTrex Co Inc | COM | 10,039 | $518.7K | <0.1% | +88+0.9% | Added | History |
| DUKDuke Energy CORP | Stock | 4,185 | $517.9K | <0.1% | −146−3.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,944 | $517.3K | <0.1% | +188+3.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,534 | $516.0K | <0.1% | +1,350+114.0% | Added | History |
| FTVFortive Corp | Stock | 10,522 | $515.5K | <0.1% | −606−5.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 6,738 | $512.2K | <0.1% | +6,738 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,838 | $508.7K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 826 | $507.9K | <0.1% | +277+50.5% | Added | History |
| ORealty Income Corp | REIT | 8,309 | $505.1K | <0.1% | −1,666−16.7% | Reduced | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 18,758 | $496.5K | <0.1% | +8,313+79.6% | Added | – |
| SJMJ M SMUCKER Co | Stock | 4,572 | $496.5K | <0.1% | +4,572 | New | History |
| DEDeere & Co | Stock | 1,049 | $479.7K | <0.1% | +4+0.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,475 | $477.0K | <0.1% | +52+2.1% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 13,320 | $472.1K | <0.1% | −2,547−16.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 29,640 | $458.8K | <0.1% | −2,134−6.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,469 | $447.8K | <0.1% | −612−12.0% | Reduced | – |
| CCitigroup Inc | Stock | 4,278 | $434.2K | <0.1% | −508−10.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,106 | $431.2K | <0.1% | −47−2.2% | Reduced | History |
| INGRIngredion Inc | COM | 3,494 | $426.7K | <0.1% | +3,494 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,174 | $425.8K | <0.1% | −117−5.1% | Reduced | – |
| CTASCintas Corp | Stock | 2,060 | $422.8K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 8,606 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,986 | $421.1K | <0.1% | −5,040−24.0% | Reduced | – |
| SRESempra | Stock | 4,600 | $413.9K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,162 | $406.2K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 17,343 | $401.1K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,485 | $395.0K | <0.1% | −272−9.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,153 | $393.2K | <0.1% | +200+21.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,446 | $391.4K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,307 | $388.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,996 | $385.8K | <0.1% | 00.0% | Unchanged | – |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $381.4K | <0.1% | 00.0% | Unchanged | – |
| RRXRegal Rexnord Corp | COM | 2,655 | $380.8K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,997 | $379.9K | <0.1% | +70+2.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,786 | $377.9K | <0.1% | +157+6.0% | Added | – |
| DRIDarden Restaurants Inc | COM | 1,923 | $366.1K | <0.1% | +105+5.8% | Added | History |
| BXBlackstone Inc. | COM | 2,140 | $365.6K | <0.1% | −3−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,335 | $365.6K | <0.1% | +175+15.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,098 | $361.2K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 9,253 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 13,705 | $356.9K | <0.1% | +3,311+31.9% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 13,301 | $356.2K | <0.1% | +13,301 | New | – |
| APHAmphenol Corp | CL A | 2,820 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,300 | $337.5K | <0.1% | +4+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,357 | $327.5K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,903 | $326.6K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,374 | $318.6K | <0.1% | +5,374 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 18,410 | $313.3K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 58 | $313.2K | <0.1% | −1−1.7% | Reduced | History |
| SYFSynchrony Financial | COM | 4,322 | $307.1K | <0.1% | +4,322 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,557 | $305.6K | <0.1% | +66+1.5% | Added | History |
| OSKOshkosh Corp | COM | 2,315 | $300.3K | <0.1% | −30−1.3% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 4,079 | $297.4K | <0.1% | +430+11.8% | Added | History |
| RBCRBC Bearings INC | COM | 761 | $297.0K | <0.1% | +67+9.7% | Added | History |
| VLOValero Energy Corp | Stock | 1,698 | $289.1K | <0.1% | +108+6.8% | Added | History |
| MGEEMge Energy Inc | COM | 3,360 | $282.8K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 12,323 | $282.6K | <0.1% | −6,627−35.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,687 | $280.6K | <0.1% | +370+28.1% | Added | History |
| NTRNutrien Ltd. | COM | 4,680 | $274.8K | <0.1% | +145+3.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,848 | $274.7K | <0.1% | +2,848 | New | – |
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 |