Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 333
- −7 vs. Q3 2025
- Portfolio value
- $3.91B
- +$106.8M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,841 | $3.44M | 0.1% | −6,111−17.5% | ReducedConverted for a 2-for-1 split | – |
| SLViShares Silver Trust | ETF | 59,521 | $3.83M | 0.1% | +3,040+5.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,003 | $3.88M | 0.1% | −1,020−2.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,333 | $3.95M | 0.1% | −3,721−4.0% | ReducedConverted for a 2-for-1 split | – |
| BABoeing Co | Stock | 18,365 | $3.99M | 0.1% | −61−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 160,400 | $3.99M | 0.1% | −4,709−2.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 36,570 | $4.13M | 0.1% | −9,973−21.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 52,530 | $4.17M | 0.1% | +1,016+2.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,168 | $4.23M | 0.1% | −114−0.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 25,683 | $4.33M | 0.1% | −10,169−28.4% | Reduced | – |
| EOGEOG Resources Inc | Stock | 41,855 | $4.40M | 0.1% | −524−1.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,133 | $4.62M | 0.1% | −275−4.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,682 | $4.63M | 0.1% | −860−10.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 55,234 | $4.89M | 0.1% | −31,238−36.1% | Reduced | – |
| VVisa Inc. | Stock | 14,041 | $4.92M | 0.1% | −106−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 53,269 | $4.96M | 0.1% | +233+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 37,822 | $5.02M | 0.1% | −5,052−11.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 66,889 | $5.29M | 0.1% | −5,879−8.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,057 | $5.35M | 0.1% | +1,467+8.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,191 | $5.82M | 0.1% | −5,509−11.1% | Reduced | – |
| DISWalt Disney Co | Stock | 52,178 | $5.94M | 0.2% | −1,690−3.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 247,617 | $6.03M | 0.2% | +15,743+6.8% | Added | – |
| HONHoneywell International Inc | COM | 31,696 | $6.18M | 0.2% | −371−1.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 126,185 | $6.21M | 0.2% | −668−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 23,024 | $6.24M | 0.2% | −491−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,813 | $6.29M | 0.2% | +501+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,931 | $6.55M | 0.2% | +5,394+21.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 37,829 | $6.56M | 0.2% | +2,520+7.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,015 | $6.73M | 0.2% | −3,318−5.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 33,865 | $6.88M | 0.2% | +1,242+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 82,214 | $6.92M | 0.2% | −658−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,301 | $7.64M | 0.2% | −600−1.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 23,515 | $7.70M | 0.2% | +223+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 150,974 | $8.06M | 0.2% | −620−0.4% | Reduced | History |
| SOSouthern Co | Stock | 92,947 | $8.10M | 0.2% | −2,722−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 23,496 | $8.26M | 0.2% | −39−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,019 | $8.26M | 0.2% | −542−2.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 87,365 | $8.46M | 0.2% | −133−0.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 69,117 | $8.70M | 0.2% | +22,493+48.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 36,971 | $9.10M | 0.2% | +10,148+37.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 40,775 | $9.32M | 0.2% | −2,967−6.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,136 | $9.45M | 0.2% | −8,049−5.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 101,542 | $9.52M | 0.2% | +26,962+36.2% | AddedConverted for a 10-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,355 | $10.4M | 0.3% | −6,607−8.4% | Reduced | – |
| FISVFiserv Inc | Stock | 156,340 | $10.5M | 0.3% | −234,697−60.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 101,341 | $10.7M | 0.3% | +3,482+3.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,264 | $10.9M | 0.3% | −8,174−8.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 366,216 | $10.9M | 0.3% | −8,164−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,397 | $11.5M | 0.3% | +13,345+7.8% | Added | – |
| WMTWalmart Inc. | Stock | 105,531 | $11.8M | 0.3% | −2,027−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 69,230 | $12.3M | 0.3% | +14,699+27.0% | Added | – |
| PSXPhillips 66 | Stock | 96,842 | $12.5M | 0.3% | −564−0.6% | Reduced | History |
| SYYSysco Corp | Stock | 172,561 | $12.7M | 0.3% | −820.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 32,661 | $12.9M | 0.3% | +5,388+19.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 82,227 | $13.1M | 0.3% | +2,262+2.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 152,991 | $13.1M | 0.3% | −8,798−5.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 247,223 | $13.3M | 0.3% | +24,096+10.8% | Added | – |
| WMWaste Management Inc | Stock | 61,026 | $13.4M | 0.3% | −402−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 184,844 | $13.7M | 0.4% | +2,022+1.1% | Added | – |
| DHRDanaher Corp | Stock | 60,231 | $13.8M | 0.4% | −1,945−3.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,373 | $13.9M | 0.4% | +6,150+26.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,010 | $14.1M | 0.4% | +4,234+22.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,035 | $14.2M | 0.4% | −765−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 67,226 | $14.3M | 0.4% | −4,445−6.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 120,607 | $15.1M | 0.4% | −8,204−6.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 108,878 | $15.2M | 0.4% | +2,045+1.9% | Added | – |
| NEENextera Energy Inc | Stock | 190,085 | $15.3M | 0.4% | +1,567+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,273 | $15.5M | 0.4% | −9,273−16.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 222,026 | $15.9M | 0.4% | +2,544+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,123 | $16.4M | 0.4% | +8,892+3.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 50,676 | $16.7M | 0.4% | −179−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,951 | $17.0M | 0.4% | −854−1.0% | Reduced | – |
| MDTMedtronic plc | Stock | 182,964 | $17.6M | 0.4% | −1,829−1.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 61,379 | $18.6M | 0.5% | −405−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,182 | $18.6M | 0.5% | +2,049+8.2% | Added | – |
| KOCoca Cola Co | Stock | 268,282 | $18.8M | 0.5% | −3,529−1.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 125,788 | $19.7M | 0.5% | +73,606+141.1% | Added | History |
| PEPPepsiCo Inc | Stock | 138,500 | $19.9M | 0.5% | −2,415−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 364,438 | $20.0M | 0.5% | +2,548+0.7% | Added | History |
| XELXcel Energy Inc | Stock | 280,741 | $20.7M | 0.5% | −4,388−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 89,738 | $20.8M | 0.5% | +4,972+5.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,982 | $21.5M | 0.6% | +1,172+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 80,175 | $22.4M | 0.6% | +41,891+109.4% | Added | – |
| ALLAllstate Corp | Stock | 107,964 | $22.5M | 0.6% | −1,090−1.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 46,369 | $22.7M | 0.6% | −200.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 39,990 | $22.8M | 0.6% | +371+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 94,521 | $23.3M | 0.6% | −1,198−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 263,556 | $23.6M | 0.6% | +17,750+7.2% | Added | – |
| CATCaterpillar Inc | Stock | 41,160 | $23.6M | 0.6% | −779−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 167,721 | $24.1M | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 158,736 | $24.2M | 0.6% | −5,211−3.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 329,094 | $24.2M | 0.6% | +37,454+12.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 315,942 | $24.3M | 0.6% | +5,092+1.6% | Added | History |
| CMICummins Inc | Stock | 48,155 | $24.6M | 0.6% | −1,447−2.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,946 | $24.9M | 0.6% | −1,410−2.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 43,471 | $25.2M | 0.6% | +24+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 81,435 | $25.9M | 0.7% | −2,422−2.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 340,916 | $26.9M | 0.7% | −9,505−2.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 98,244 | $30.0M | 0.8% | −1,425−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 146,492 | $30.3M | 0.8% | −2,678−1.8% | Reduced | History |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 114,900 | $2.89M | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 77,140 | $1.80M | <0.1% | – |
| HSYHershey Co | COM | 3,988 | $746.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 6,738 | $512.2K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 4,572 | $496.5K | <0.1% | History |
| INGRIngredion Inc | COM | 3,494 | $426.7K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 1,098 | $361.2K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,374 | $318.6K | <0.1% | History |
| SYFSynchrony Financial | COM | 4,322 | $307.1K | <0.1% | History |
| DOWDow Inc. | Stock | 12,323 | $282.6K | <0.1% | History |
| MSTRStrategy Inc | Stock | 805 | $259.4K | <0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 6,040 | $251.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,754 | $225.2K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 744 | $223.5K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 434 | $223.1K | <0.1% | History |
| SHELShell plc | ADR | 3,057 | $218.7K | <0.1% | History |
| OZKBank OZK | COM | 4,234 | $215.8K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,011 | $203.7K | <0.1% | History |
| NPOEnpro Inc. | COM | 901 | $203.6K | <0.1% | History |