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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 23,515 | $7.70M | 0.2% | +223+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,301 | $7.64M | 0.2% | −600−1.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 82,214 | $6.92M | 0.2% | −658−0.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 33,865 | $6.88M | 0.2% | +1,242+3.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,015 | $6.73M | 0.2% | −3,318−5.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 37,829 | $6.56M | 0.2% | +2,520+7.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,931 | $6.55M | 0.2% | +5,394+21.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,813 | $6.29M | 0.2% | +501+2.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 23,024 | $6.24M | 0.2% | −491−2.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 126,185 | $6.21M | 0.2% | −668−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 31,696 | $6.18M | 0.2% | −371−1.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 247,617 | $6.03M | 0.2% | +15,743+6.8% | Added | – |
| DISWalt Disney Co | Stock | 52,178 | $5.94M | 0.2% | −1,690−3.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,191 | $5.82M | 0.1% | −5,509−11.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 18,057 | $5.35M | 0.1% | +1,467+8.8% | Added | History |
| CLColgate Palmolive Co | Stock | 66,889 | $5.29M | 0.1% | −5,879−8.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 37,822 | $5.02M | 0.1% | −5,052−11.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 53,269 | $4.96M | 0.1% | +233+0.4% | Added | History |
| VVisa Inc. | Stock | 14,041 | $4.92M | 0.1% | −106−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 55,234 | $4.89M | 0.1% | −31,238−36.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,682 | $4.63M | 0.1% | −860−10.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,133 | $4.62M | 0.1% | −275−4.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 41,855 | $4.40M | 0.1% | −524−1.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 25,683 | $4.33M | 0.1% | −10,169−28.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 17,168 | $4.23M | 0.1% | −114−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 52,530 | $4.17M | 0.1% | +1,016+2.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 36,570 | $4.13M | 0.1% | −9,973−21.4% | Reduced | History |
| PFEPfizer Inc | Stock | 160,400 | $3.99M | 0.1% | −4,709−2.9% | Reduced | History |
| BABoeing Co | Stock | 18,365 | $3.99M | 0.1% | −61−0.3% | Reduced | History |
| 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 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,003 | $3.88M | 0.1% | −1,020−2.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 59,521 | $3.83M | 0.1% | +3,040+5.4% | Added | 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 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,969 | $3.16M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,947 | $3.15M | 0.1% | −171−2.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 31,523 | $3.13M | 0.1% | −6,187−16.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,258 | $3.11M | 0.1% | +19+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,886 | $3.08M | 0.1% | −1,810−8.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 56,910 | $3.07M | 0.1% | −21,360−27.3% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 114,955 | $3.05M | 0.1% | −100−0.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 22,184 | $3.03M | 0.1% | −171−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 46,820 | $2.98M | 0.1% | −1,867−3.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,000 | $2.96M | 0.1% | −5,366−9.0% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 27,381 | $2.89M | 0.1% | −11,947−30.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 70,839 | $2.89M | 0.1% | −52,410−42.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,852 | $2.80M | 0.1% | −363−1.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,862 | $2.77M | 0.1% | +15+0.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 43,317 | $2.76M | 0.1% | −2,265−5.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 111,000 | $2.69M | 0.1% | −9,229−7.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,486 | $2.60M | 0.1% | −920−5.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 106,615 | $2.59M | 0.1% | −5,282−4.7% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 38,638 | $2.57M | 0.1% | −2,245−5.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 99,942 | $2.54M | 0.1% | −1,814−1.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,819 | $2.48M | 0.1% | −30−0.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 42,675 | $2.46M | 0.1% | −311−0.7% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 78,226 | $2.43M | 0.1% | +8,696+12.5% | Added | – |
| INTCIntel Corp | Stock | 64,339 | $2.37M | 0.1% | −7,576−10.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,354 | $2.37M | 0.1% | +366+6.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,026 | $2.28M | 0.1% | +242+1.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 22,108 | $2.26M | 0.1% | −333−1.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 36,629 | $2.21M | 0.1% | −546−1.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 21,950 | $2.19M | 0.1% | −1,872−7.9% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 98,624 | $2.18M | 0.1% | +7,941+8.8% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 92,886 | $2.12M | 0.1% | +3,446+3.9% | Added | – |
| AXPAmerican Express Co | Stock | 5,632 | $2.08M | 0.1% | −230−3.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,363 | $2.08M | 0.1% | +195+9.0% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 87,656 | $2.05M | 0.1% | +1,989+2.3% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 89,817 | $2.02M | 0.1% | +1,719+2.0% | Added | – |
| HUBBHubbell Inc | COM | 4,379 | $1.94M | <0.1% | −40−0.9% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 85,024 | $1.90M | <0.1% | +4,385+5.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,078 | $1.82M | <0.1% | −173−2.4% | Reduced | History |
| AMCRAmcor plc | ORD | 217,701 | $1.82M | <0.1% | −3,439−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,981 | $1.79M | <0.1% | −172−4.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,064 | $1.78M | <0.1% | +194+10.4% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 34,003 | $1.76M | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 18,773 | $1.76M | <0.1% | +24+0.1% | Added | History |
| TAT&T Inc. | Stock | 66,868 | $1.66M | <0.1% | −16,636−19.9% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 78,348 | $1.66M | <0.1% | +16,613+26.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 36,114 | $1.63M | <0.1% | +36,114 | New | – |
| MMM3M Co | Stock | 9,949 | $1.59M | <0.1% | −4,117−29.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,505 | $1.56M | <0.1% | +329+7.9% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 60,881 | $1.55M | <0.1% | +15,083+32.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,379 | $1.54M | <0.1% | +3,241+78.3% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 57,100 | $1.49M | <0.1% | +18,165+46.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,591 | $1.48M | <0.1% | −314−2.4% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 66,748 | $1.46M | <0.1% | +2,929+4.6% | Added | – |
| OKEONEOK Inc | COM | 19,546 | $1.44M | <0.1% | +488+2.6% | Added | History |
| CSXCSX Corp | Stock | 38,868 | $1.41M | <0.1% | +593+1.5% | Added | History |
| WEYSWeyco Group Inc | COM | 44,694 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 35,563 | $1.36M | <0.1% | −469−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 6,973 | $1.36M | <0.1% | −499−6.7% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 10,312 | $1.25M | <0.1% | +2,537+32.6% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 59,917 | $1.19M | <0.1% | +3,081+5.4% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 49,347 | $1.17M | <0.1% | −4,945−9.1% | Reduced | History |
| BMOBank of Montreal | COM | 8,888 | $1.15M | <0.1% | −7,221−44.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,109 | $1.12M | <0.1% | +175+18.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,790 | $1.10M | <0.1% | −55−0.7% | Reduced | – |
| PLXSPlexus Corp | COM | 7,473 | $1.10M | <0.1% | −70−0.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,545 | $1.09M | <0.1% | −674−16.0% | 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 |