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 |
|---|---|---|---|---|---|---|---|
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 24,186 | $666.7K | <0.1% | +5,600+30.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,814 | $687.1K | <0.1% | −48−1.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 20,526 | $688.2K | <0.1% | −72−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,056 | $702.7K | <0.1% | −50−2.4% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 10,342 | $742.1K | <0.1% | +2,000+24.0% | Added | History |
| ADBEAdobe Inc. | Stock | 3,055 | $742.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,819 | $745.5K | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 17,044 | $753.0K | <0.1% | +2,331+15.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,063 | $759.2K | <0.1% | −654−2.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,684 | $782.9K | <0.1% | −4−0.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,582 | $796.8K | <0.1% | +1,680+11.3% | Added | – |
| KLACKLA Corp | COM NEW | 543 | $799.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 31,421 | $805.6K | <0.1% | +31,421 | New | – |
| WELLWelltower Inc. | REIT | 4,174 | $825.2K | <0.1% | +8+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 22,432 | $834.9K | <0.1% | −280−1.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,793 | $839.1K | <0.1% | +2,251+15.5% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 41,154 | $839.5K | <0.1% | +2,185+5.6% | Added | – |
| AFLAflac Inc | Stock | 7,857 | $862.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,799 | $868.4K | <0.1% | +717+11.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,577 | $878.4K | <0.1% | +718+18.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,460 | $882.4K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,312 | $939.8K | <0.1% | −233−6.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,968 | $944.8K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,822 | $974.0K | <0.1% | −37−1.3% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 40,842 | $975.3K | <0.1% | −1,253−3.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,840 | $980.2K | <0.1% | −475−4.2% | Reduced | History |
| ORCLOracle Corp | Stock | 6,718 | $988.3K | <0.1% | −255−3.7% | Reduced | History |
| GLWCorning Inc | COM | 7,500 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 21,759 | $1.02M | <0.1% | −270−1.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,128 | $1.07M | <0.1% | +1,140+4.6% | Added | – |
| NVSNovartis AG | ADR | 7,274 | $1.11M | <0.1% | −12−0.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,390 | $1.12M | <0.1% | −400−5.1% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 16,725 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 59,398 | $1.17M | <0.1% | −519−0.9% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 48,195 | $1.18M | <0.1% | −1,152−2.3% | Reduced | History |
| BMOBank of Montreal | COM | 8,738 | $1.18M | <0.1% | −150−1.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,104 | $1.20M | <0.1% | −5−0.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 10,804 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,949 | $1.32M | <0.1% | −642−5.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,721 | $1.33M | <0.1% | −2,633−41.4% | Reduced | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 51,044 | $1.33M | <0.1% | +13,071+34.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,348 | $1.35M | <0.1% | −157−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,719 | $1.38M | <0.1% | −262−6.6% | Reduced | History |
| PLXSPlexus Corp | COM | 6,948 | $1.41M | <0.1% | −525−7.0% | Reduced | History |
| WEYSWeyco Group Inc | COM | 44,694 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 9,866 | $1.43M | <0.1% | −83−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,078 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 68,749 | $1.50M | <0.1% | +2,001+3.0% | Added | – |
| NICNicolet Bankshares Inc | COM | 10,312 | $1.53M | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 15,675 | $1.54M | <0.1% | −15,848−50.3% | Reduced | History |
| CSXCSX Corp | Stock | 38,905 | $1.60M | <0.1% | +37+0.1% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 33,295 | $1.63M | <0.1% | −708−2.1% | Reduced | – |
| AMCRAmcor plc | COM NEW | 42,765 | $1.70M | <0.1% | −775−1.8% | ReducedConverted for a 1-for-5 split | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 37,809 | $1.70M | <0.1% | +1,695+4.7% | Added | – |
| AXPAmerican Express Co | Stock | 5,636 | $1.70M | <0.1% | +4+0.1% | Added | History |
| OKEONEOK Inc | COM | 19,058 | $1.72M | <0.1% | −488−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 59,904 | $1.74M | <0.1% | −6,964−10.4% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 67,913 | $1.76M | <0.1% | +10,813+18.9% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 69,537 | $1.76M | <0.1% | +8,656+14.2% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 37,771 | $1.77M | <0.1% | −867−2.2% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 85,609 | $1.79M | <0.1% | +7,261+9.3% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 82,547 | $1.84M | <0.1% | −2,477−2.9% | Reduced | – |
| VLTOVeralto Corp | Stock | 21,005 | $1.86M | <0.1% | −945−4.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 20,772 | $1.87M | <0.1% | −1,336−6.0% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 84,933 | $1.91M | 0.1% | −4,884−5.4% | Reduced | – |
| SLBSLB Limited | Stock | 38,102 | $1.96M | 0.1% | +2,539+7.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,033 | $2.03M | 0.1% | −31−1.5% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 89,132 | $2.04M | 0.1% | −3,754−4.0% | Reduced | – |
| HUBBHubbell Inc | COM | 4,379 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 93,278 | $2.17M | 0.1% | +5,622+6.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,682 | $2.20M | 0.1% | +3,303+44.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,641 | $2.23M | 0.1% | +278+11.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,077 | $2.26M | 0.1% | −949−4.7% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 83,163 | $2.31M | 0.1% | +4,937+6.3% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 108,993 | $2.39M | 0.1% | +10,369+10.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,814 | $2.39M | 0.1% | −672−3.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 46,109 | $2.44M | 0.1% | −711−1.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,072 | $2.47M | 0.1% | −3,928−7.3% | Reduced | – |
| COPConocoPhillips | Stock | 18,970 | $2.50M | 0.1% | +197+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,810 | $2.51M | 0.1% | −90.0% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 25,754 | $2.52M | 0.1% | −10,816−29.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 36,069 | $2.62M | 0.1% | −560−1.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 108,359 | $2.63M | 0.1% | +1,744+1.6% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 40,739 | $2.63M | 0.1% | −2,578−6.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 112,394 | $2.72M | 0.1% | +1,394+1.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 107,792 | $2.73M | 0.1% | +7,850+7.9% | Added | – |
| INTCIntel Corp | Stock | 63,133 | $2.79M | 0.1% | −1,206−1.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,809 | $2.88M | 0.1% | −53−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,833 | $2.91M | 0.1% | −53−0.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,882 | $2.93M | 0.1% | −1,959−6.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 25,731 | $2.98M | 0.1% | −1,650−6.0% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 114,955 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 46,095 | $3.04M | 0.1% | +3,420+8.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,815 | $3.04M | 0.1% | −132−1.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 21,859 | $3.05M | 0.1% | −325−1.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,717 | $3.14M | 0.1% | +1,865+9.4% | Added | – |
| TJXTJX Companies Inc | Stock | 20,012 | $3.20M | 0.1% | −246−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 55,053 | $3.34M | 0.1% | −1,857−3.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,184 | $3.36M | 0.1% | −785−1.1% | Reduced | – |
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 |