Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 332
- −1 vs. Q4 2025
- Portfolio value
- $3.78B
- −$129.4M (−3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 652,877 | $187.7M | 5.0% | −34,719−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 977,733 | $170.5M | 4.5% | +1420.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 435,551 | $161.2M | 4.3% | −693−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 570,828 | $144.9M | 3.8% | −9,772−1.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 598,959 | $128.0M | 3.4% | −175,971−22.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 585,583 | $122.0M | 3.2% | +4,256+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 385,784 | $113.5M | 3.0% | −7,611−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 579,029 | $95.7M | 2.5% | +8,856+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 536,196 | $91.0M | 2.4% | −3,439−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 253,498 | $72.8M | 1.9% | +18,795+8.0% | Added | – |
| ASBAssociated Banc-Corp | COM | 2,587,920 | $66.9M | 1.8% | −43,419−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 59,063 | $54.3M | 1.4% | +1,027+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 104,227 | $49.9M | 1.3% | +8,065+8.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 507,705 | $47.7M | 1.3% | +3,583+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 441,028 | $46.1M | 1.2% | +41,818+10.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 631,235 | $45.4M | 1.2% | +61,009+10.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 75,534 | $45.1M | 1.2% | +1,303+1.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 233,851 | $43.7M | 1.2% | +21,540+10.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 443,517 | $42.8M | 1.1% | −2,190−0.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 210,162 | $41.1M | 1.1% | +84,374+67.1% | Added | History |
| COFCapital One Financial Corp | Stock | 219,866 | $40.1M | 1.1% | −14,612−6.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,811 | $38.9M | 1.0% | −388−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 397,840 | $38.3M | 1.0% | +296,298+291.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 65,044 | $37.2M | 1.0% | −5,010−7.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 155,495 | $36.7M | 1.0% | +1,092+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 143,311 | $35.0M | 0.9% | −3,181−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,084 | $34.9M | 0.9% | +15,006+12.7% | Added | – |
| RTXRTX Corp | Stock | 174,555 | $33.7M | 0.9% | −184,470−51.4% | Reduced | History |
| CVXChevron Corp | Stock | 159,494 | $33.0M | 0.9% | +758+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 218,116 | $31.5M | 0.8% | −5,434−2.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 181,003 | $30.9M | 0.8% | +4,840+2.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 480,358 | $30.1M | 0.8% | +106,526+28.5% | Added | History |
| MCDMcDonalds Corp | Stock | 96,049 | $29.9M | 0.8% | −2,195−2.2% | Reduced | History |
| CICigna Group | Stock | 111,834 | $29.8M | 0.8% | −7,462−6.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 377,154 | $29.6M | 0.8% | +36,238+10.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 385,308 | $28.9M | 0.8% | +56,214+17.1% | Added | – |
| CATCaterpillar Inc | Stock | 39,982 | $28.3M | 0.7% | −1,178−2.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 78,123 | $27.9M | 0.7% | −3,312−4.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 29,052 | $27.9M | 0.7% | +167+0.6% | Added | History |
| MAMastercard Inc | Stock | 55,909 | $27.9M | 0.7% | −407−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 95,707 | $27.5M | 0.7% | −3,458−3.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 93,845 | $27.3M | 0.7% | −676−0.7% | Reduced | History |
| CMICummins Inc | Stock | 47,792 | $25.7M | 0.7% | −363−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 37,678 | $25.7M | 0.7% | −2,312−5.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 280,427 | $25.4M | 0.7% | +16,871+6.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 318,232 | $24.7M | 0.7% | +2,290+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 421,991 | $24.3M | 0.6% | −146,144−25.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 92,668 | $23.8M | 0.6% | +12,493+15.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 93,760 | $22.7M | 0.6% | +4,022+4.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,806 | $22.6M | 0.6% | +860+1.7% | Added | – |
| XELXcel Energy Inc | Stock | 284,701 | $22.6M | 0.6% | +3,960+1.4% | Added | History |
| ALLAllstate Corp | Stock | 106,882 | $22.2M | 0.6% | −1,082−1.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 61,163 | $21.9M | 0.6% | −216−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 164,423 | $21.9M | 0.6% | −3,298−2.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 43,160 | $21.2M | 0.6% | −311−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 134,981 | $21.0M | 0.6% | −3,519−2.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,368 | $20.9M | 0.6% | −614−0.6% | Reduced | – |
| KOCoca Cola Co | Stock | 269,719 | $20.5M | 0.5% | +1,437+0.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 45,367 | $20.2M | 0.5% | −1,002−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,037 | $19.0M | 0.5% | +8,086+9.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,551 | $18.6M | 0.5% | +1,369+5.0% | Added | – |
| BACBank of America Corp | Stock | 371,866 | $18.1M | 0.5% | +7,428+2.0% | Added | History |
| PSXPhillips 66 | Stock | 97,319 | $17.7M | 0.5% | +477+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 254,056 | $17.7M | 0.5% | +9,933+4.1% | Added | – |
| NEENextera Energy Inc | Stock | 189,227 | $17.6M | 0.5% | −858−0.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 227,474 | $16.9M | 0.4% | +5,448+2.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 106,752 | $15.6M | 0.4% | −2,126−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 210,383 | $15.5M | 0.4% | +25,539+13.8% | Added | – |
| MDTMedtronic plc | Stock | 177,589 | $15.4M | 0.4% | −5,375−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,296 | $15.2M | 0.4% | +1,023+2.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 275,662 | $14.9M | 0.4% | +28,439+11.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 69,159 | $14.6M | 0.4% | +1,933+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78,918 | $14.5M | 0.4% | +9,688+14.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 187,204 | $14.4M | 0.4% | +5,169+2.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 32,464 | $14.0M | 0.4% | −197−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 60,482 | $13.9M | 0.4% | −544−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,933 | $13.8M | 0.4% | +923+4.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,016 | $13.5M | 0.4% | +25,619+13.9% | Added | – |
| HONHoneywell International Inc | COM | 58,113 | $13.1M | 0.3% | +26,417+83.3% | Added | History |
| WMTWalmart Inc. | Stock | 104,501 | $13.0M | 0.3% | −1,030−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 47,816 | $12.9M | 0.3% | −2,860−5.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 140,060 | $12.9M | 0.3% | −12,931−8.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,848 | $12.7M | 0.3% | +475+1.6% | Added | – |
| SYYSysco Corp | Stock | 173,988 | $12.4M | 0.3% | +1,427+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 100,610 | $12.1M | 0.3% | −731−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 116,761 | $12.0M | 0.3% | −3,846−3.2% | Reduced | History |
| DHRDanaher Corp | Stock | 57,427 | $10.9M | 0.3% | −2,804−4.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,404 | $10.7M | 0.3% | +49+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 370,358 | $10.6M | 0.3% | +4,142+1.1% | Added | History |
| SOSouthern Co | Stock | 109,048 | $10.5M | 0.3% | +16,101+17.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,577 | $9.91M | 0.3% | −687−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 145,110 | $9.80M | 0.3% | +1,974+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,392 | $9.77M | 0.3% | +2,421+6.5% | Added | – |
| FISVFiserv Inc | Stock | 173,192 | $9.66M | 0.3% | +16,852+10.8% | Added | History |
| ZTSZoetis Inc. | Stock | 75,959 | $8.98M | 0.2% | +6,842+9.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 87,643 | $8.82M | 0.2% | +278+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 39,861 | $8.67M | 0.2% | −914−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,995 | $8.09M | 0.2% | −520−2.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 37,290 | $7.83M | 0.2% | +3,425+10.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 147,264 | $7.66M | 0.2% | −3,710−2.5% | Reduced | History |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,219 | $368.7K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,173 | $338.6K | <0.1% | – |
| PAYXPaychex Inc | Stock | 2,951 | $331.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 568 | $321.7K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,647 | $320.8K | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 3,126 | $306.2K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,608 | $285.8K | <0.1% | History |
| INTUIntuit Inc. | Stock | 414 | $274.2K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 3,389 | $246.5K | <0.1% | History |
| ACNAccenture plc | Stock | 906 | $243.1K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 3,644 | $229.5K | <0.1% | History |
| WATWaters Corp | COM | 566 | $215.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 545 | $214.7K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 669 | $210.6K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,564 | $208.1K | <0.1% | History |
| TREXTrex Co Inc | COM | 5,710 | $200.3K | <0.1% | History |
| CERTCertara, Inc. | COM | 10,933 | $96.3K | <0.1% | History |