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 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 38,573 | $3.42M | 0.1% | −16,661−30.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 68,624 | $3.44M | 0.1% | −2,215−3.1% | Reduced | History |
| BABoeing Co | Stock | 18,156 | $3.61M | 0.1% | −209−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 50,359 | $3.62M | 0.1% | −2,171−4.1% | Reduced | History |
| VVisa Inc. | Stock | 13,361 | $4.04M | 0.1% | −680−4.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,349 | $4.05M | 0.1% | −654−1.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,133 | $4.07M | 0.1% | −1,550−6.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 52,850 | $4.21M | 0.1% | −419−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,076 | $4.24M | 0.1% | −57−0.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 62,487 | $4.26M | 0.1% | +2,966+5.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 16,845 | $4.38M | 0.1% | −323−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,114 | $4.39M | 0.1% | +57+0.3% | Added | History |
| PFEPfizer Inc | Stock | 158,511 | $4.45M | 0.1% | −1,889−1.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,643 | $4.71M | 0.1% | −39−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 37,581 | $4.92M | 0.1% | −241−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 52,318 | $5.04M | 0.1% | +140+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,544 | $5.12M | 0.1% | −4,789−5.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 65,180 | $5.56M | 0.1% | −1,709−2.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,996 | $5.70M | 0.2% | −1,195−2.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 124,112 | $5.71M | 0.2% | −2,073−1.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 41,500 | $6.00M | 0.2% | −355−0.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 274,670 | $6.67M | 0.2% | +27,053+10.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,591 | $7.03M | 0.2% | +576+1.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 22,574 | $7.18M | 0.2% | −450−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 81,403 | $7.29M | 0.2% | −811−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,889 | $7.36M | 0.2% | +2,958+9.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,152 | $7.51M | 0.2% | −1,149−3.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 38,707 | $7.51M | 0.2% | +878+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 22,874 | $7.52M | 0.2% | −1,145−4.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,898 | $7.53M | 0.2% | +4,085+19.6% | Added | – |
| SYKStryker Corp | Stock | 23,060 | $7.58M | 0.2% | −436−1.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 62,573 | $7.61M | 0.2% | −19,654−23.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 147,264 | $7.66M | 0.2% | −3,710−2.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 37,290 | $7.83M | 0.2% | +3,425+10.1% | Added | History |
| AMGNAmgen Inc | Stock | 22,995 | $8.09M | 0.2% | −520−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,861 | $8.67M | 0.2% | −914−2.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 87,643 | $8.82M | 0.2% | +278+0.3% | Added | – |
| ZTSZoetis Inc. | Stock | 75,959 | $8.98M | 0.2% | +6,842+9.9% | Added | History |
| FISVFiserv Inc | Stock | 173,192 | $9.66M | 0.3% | +16,852+10.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 39,392 | $9.77M | 0.3% | +2,421+6.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 145,110 | $9.80M | 0.3% | +1,974+1.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,577 | $9.91M | 0.3% | −687−0.8% | Reduced | – |
| SOSouthern Co | Stock | 109,048 | $10.5M | 0.3% | +16,101+17.3% | Added | History |
| CMCSAComcast Corp | Stock | 370,358 | $10.6M | 0.3% | +4,142+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,404 | $10.7M | 0.3% | +49+0.1% | Added | – |
| DHRDanaher Corp | Stock | 57,427 | $10.9M | 0.3% | −2,804−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 116,761 | $12.0M | 0.3% | −3,846−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 100,610 | $12.1M | 0.3% | −731−0.7% | Reduced | History |
| SYYSysco Corp | Stock | 173,988 | $12.4M | 0.3% | +1,427+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,848 | $12.7M | 0.3% | +475+1.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 140,060 | $12.9M | 0.3% | −12,931−8.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 47,816 | $12.9M | 0.3% | −2,860−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 104,501 | $13.0M | 0.3% | −1,030−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 58,113 | $13.1M | 0.3% | +26,417+83.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,016 | $13.5M | 0.4% | +25,619+13.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,933 | $13.8M | 0.4% | +923+4.0% | Added | – |
| WMWaste Management Inc | Stock | 60,482 | $13.9M | 0.4% | −544−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 32,464 | $14.0M | 0.4% | −197−0.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 187,204 | $14.4M | 0.4% | +5,169+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78,918 | $14.5M | 0.4% | +9,688+14.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 69,159 | $14.6M | 0.4% | +1,933+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 275,662 | $14.9M | 0.4% | +28,439+11.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,296 | $15.2M | 0.4% | +1,023+2.2% | Added | – |
| MDTMedtronic plc | Stock | 177,589 | $15.4M | 0.4% | −5,375−2.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 210,383 | $15.5M | 0.4% | +25,539+13.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 106,752 | $15.6M | 0.4% | −2,126−2.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 227,474 | $16.9M | 0.4% | +5,448+2.5% | Added | – |
| NEENextera Energy Inc | Stock | 189,227 | $17.6M | 0.5% | −858−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 254,056 | $17.7M | 0.5% | +9,933+4.1% | Added | – |
| PSXPhillips 66 | Stock | 97,319 | $17.7M | 0.5% | +477+0.5% | Added | History |
| BACBank of America Corp | Stock | 371,866 | $18.1M | 0.5% | +7,428+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,551 | $18.6M | 0.5% | +1,369+5.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,037 | $19.0M | 0.5% | +8,086+9.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 45,367 | $20.2M | 0.5% | −1,002−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 269,719 | $20.5M | 0.5% | +1,437+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,368 | $20.9M | 0.6% | −614−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 134,981 | $21.0M | 0.6% | −3,519−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 43,160 | $21.2M | 0.6% | −311−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 164,423 | $21.9M | 0.6% | −3,298−2.0% | Reduced | – |
| WWDWoodward, Inc. | COM | 61,163 | $21.9M | 0.6% | −216−0.4% | Reduced | History |
| ALLAllstate Corp | Stock | 106,882 | $22.2M | 0.6% | −1,082−1.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 284,701 | $22.6M | 0.6% | +3,960+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,806 | $22.6M | 0.6% | +860+1.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 93,760 | $22.7M | 0.6% | +4,022+4.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 92,668 | $23.8M | 0.6% | +12,493+15.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 421,991 | $24.3M | 0.6% | −146,144−25.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 318,232 | $24.7M | 0.7% | +2,290+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 280,427 | $25.4M | 0.7% | +16,871+6.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 37,678 | $25.7M | 0.7% | −2,312−5.8% | Reduced | History |
| CMICummins Inc | Stock | 47,792 | $25.7M | 0.7% | −363−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 93,845 | $27.3M | 0.7% | −676−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 95,707 | $27.5M | 0.7% | −3,458−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 55,909 | $27.9M | 0.7% | −407−0.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 29,052 | $27.9M | 0.7% | +167+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 78,123 | $27.9M | 0.7% | −3,312−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 39,982 | $28.3M | 0.7% | −1,178−2.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 385,308 | $28.9M | 0.8% | +56,214+17.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 377,154 | $29.6M | 0.8% | +36,238+10.6% | Added | – |
| CICigna Group | Stock | 111,834 | $29.8M | 0.8% | −7,462−6.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 96,049 | $29.9M | 0.8% | −2,195−2.2% | 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 |