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 |
|---|---|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 16,725 | $1.08M | <0.1% | −2,641−13.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 10,804 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,055 | $1.07M | <0.1% | −15−0.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 22,712 | $1.06M | <0.1% | +2,936+14.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,315 | $1.02M | <0.1% | −506−4.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,988 | $1.01M | <0.1% | −820−3.2% | Reduced | – |
| NVSNovartis AG | ADR | 7,286 | $1.00M | <0.1% | −70−1.0% | Reduced | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 37,973 | $1.00M | <0.1% | +19,215+102.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,717 | $871.5K | <0.1% | +654+2.5% | Added | – |
| AFLAflac Inc | Stock | 7,857 | $866.4K | <0.1% | −50−0.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,859 | $839.3K | <0.1% | +108+3.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,968 | $800.5K | <0.1% | −2,500−9.1% | Reduced | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 38,969 | $799.8K | <0.1% | +4,437+12.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,819 | $796.9K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,688 | $779.7K | <0.1% | −46−1.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,166 | $773.3K | <0.1% | −256−5.8% | Reduced | History |
| BPBP PLC | ADR | 22,029 | $765.1K | <0.1% | −4,626−17.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,082 | $741.6K | <0.1% | +1,613+36.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,859 | $739.2K | <0.1% | +15+0.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 14,713 | $733.6K | <0.1% | +14,713 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,902 | $720.1K | <0.1% | −451−2.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,460 | $706.2K | <0.1% | +126+9.4% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 56,982 | $683.2K | <0.1% | +36,680+180.7% | Added | History |
| KLACKLA Corp | COM NEW | 543 | $659.8K | <0.1% | −3−0.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,542 | $659.5K | <0.1% | −656−4.3% | ReducedConverted for a 2-for-1 split | – |
| GLWCorning Inc | COM | 7,500 | $656.7K | <0.1% | −270−3.5% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 42,095 | $656.3K | <0.1% | −18,359−30.4% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,352 | $636.7K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 681 | $598.6K | <0.1% | −977−58.9% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 36,436 | $585.9K | <0.1% | −82,647−69.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $581.4K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 10,510 | $580.3K | <0.1% | −12−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 1,852 | $578.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,780 | $577.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,027 | $573.1K | <0.1% | +355+6.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 20,598 | $566.2K | <0.1% | +72+0.4% | Added | History |
| TGTTarget Corp | Stock | 5,699 | $557.1K | <0.1% | −259−4.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 8,342 | $542.3K | <0.1% | −2,000−19.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,106 | $541.2K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2,620 | $537.9K | <0.1% | −3,000−53.4% | Reduced | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 18,586 | $527.1K | <0.1% | +5,285+39.7% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,838 | $519.5K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,756 | $507.0K | <0.1% | −188−3.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,599 | $501.5K | <0.1% | +813+29.2% | Added | – |
| DEDeere & Co | Stock | 1,076 | $501.0K | <0.1% | +27+2.6% | Added | History |
| DUKDuke Energy CORP | Stock | 4,188 | $490.9K | <0.1% | +3+0.1% | Added | History |
| CCitigroup Inc | Stock | 4,203 | $490.4K | <0.1% | −75−1.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 29,209 | $479.9K | <0.1% | −431−1.5% | Reduced | – |
| ORealty Income Corp | REIT | 8,309 | $468.4K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,862 | $465.4K | <0.1% | +387+15.6% | Added | History |
| APHAmphenol Corp | CL A | 3,426 | $463.0K | <0.1% | +606+21.5% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 12,231 | $460.0K | <0.1% | −1,089−8.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,326 | $446.4K | <0.1% | +173+15.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,418 | $445.0K | <0.1% | +495+25.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,821 | $435.3K | <0.1% | −2,055−35.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,658 | $435.3K | <0.1% | +323+24.2% | Added | History |
| MSMorgan Stanley | Stock | 2,447 | $434.4K | <0.1% | −38−1.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,112 | $432.6K | <0.1% | −50−4.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 659 | $430.7K | <0.1% | −167−20.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,098 | $418.9K | <0.1% | −76−3.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,557 | $418.6K | <0.1% | −429−2.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,255 | $409.6K | <0.1% | +259+6.5% | Added | – |
| SRESempra | Stock | 4,639 | $409.6K | <0.1% | +39+0.8% | Added | History |
| BENFranklin Templeton Inc | COM | 17,085 | $408.2K | <0.1% | −258−1.5% | Reduced | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 17,455 | $402.8K | <0.1% | +5,790+49.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,446 | $398.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,714 | $394.8K | <0.1% | +2,217+88.8% | Added | – |
| CTASCintas Corp | Stock | 2,060 | $387.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,311 | $377.4K | <0.1% | +11+0.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,307 | $373.6K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 2,655 | $372.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,219 | $368.7K | <0.1% | +1,678+37.0% | Added | – |
| CNPCenterpoint Energy Inc | COM | 9,253 | $354.8K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,938 | $341.4K | <0.1% | −5,671−48.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,173 | $338.6K | <0.1% | +3,173 | New | – |
| AAgilent Technologies, Inc. | COM | 2,474 | $336.6K | <0.1% | +767+44.9% | Added | History |
| PAYXPaychex Inc | Stock | 2,951 | $331.0K | <0.1% | −46−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 2,140 | $329.9K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 8,038 | $322.6K | <0.1% | −568−6.6% | Reduced | History |
| DGDollar General Corp | COM | 2,429 | $322.5K | <0.1% | +2,429 | New | History |
| QCOMQualcomm Inc | Stock | 1,882 | $321.9K | <0.1% | +195+11.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 568 | $321.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,647 | $320.8K | <0.1% | +5,647 | New | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,459 | $313.8K | <0.1% | +6,459 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 3,126 | $306.2K | <0.1% | +311+11.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 57 | $305.3K | <0.1% | −1−1.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,327 | $302.7K | <0.1% | +470+16.5% | Added | – |
| IAGIamgold Corp | COM | 18,251 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 10,594 | $298.3K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 4,680 | $288.8K | <0.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 2,500 | $286.9K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,608 | $285.8K | <0.1% | +242+17.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,467 | $284.5K | <0.1% | −436−15.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,514 | $278.9K | <0.1% | −1,020−40.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,703 | $277.2K | <0.1% | +5+0.3% | Added | History |
| RBCRBC Bearings INC | COM | 612 | $274.4K | <0.1% | −149−19.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 414 | $274.2K | <0.1% | +55+15.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,848 | $273.9K | <0.1% | 00.0% | Unchanged | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $265.2K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 14,922 | $264.6K | <0.1% | −3,488−18.9% | 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 |