Associated Banc-
Latest statistics and disclosures from Associated Banc-corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, AMZN, JPM, and represent 18.74% of Associated Banc-corp's stock portfolio.
- Added to shares of these 10 stocks: RTX (+$21M), KMB (+$14M), NVDA, BIV, IVE, SCHW, BSV, XOM, META, ADI.
- Started 17 new stock positions in NSC, VLTO, ENB, ECL, C, HLNE, AEP, OZK, QCOM, BRBR. GOCO, AMD, CNP, INTU, HII, SASR, GLOB.
- Reduced shares in these 10 stocks: PYPL (-$8.5M), MSFT (-$5.9M), VTV, CAT, ASB, HON, SYY, Ishares Tr ibnd dec23 etf, PG, LRCX.
- Sold out of its positions in CYDY, EIX, GEHC, TIP, SUB, MUB, Ishares Tr ibnd dec23 etf, Ishares Ibonds Dec 2023 Term T, K, VLO. WBD.
- Associated Banc-corp was a net buyer of stock by $31M.
- Associated Banc-corp has $2.9B in assets under management (AUM), dropping by 11.42%.
- Central Index Key (CIK): 0000007789
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Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 309 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $164M | -3% | 435k | 376.04 |
|
| Apple (AAPL) | 4.6 | $133M | 690k | 192.53 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $97M | 697k | 139.69 |
|
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| Amazon (AMZN) | 2.7 | $78M | 513k | 151.94 |
|
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| JPMorgan Chase & Co. (JPM) | 2.4 | $68M | 398k | 170.10 |
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| Lam Research Corporation (LRCX) | 2.3 | $68M | -2% | 86k | 783.26 |
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| Associated Banc- (ASB) | 2.2 | $63M | -4% | 2.9M | 21.39 |
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| NVIDIA Corporation (NVDA) | 2.2 | $62M | +8% | 126k | 495.22 |
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| Kimberly-Clark Corporation (KMB) | 2.1 | $61M | +29% | 501k | 121.51 |
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| Servicenow (NOW) | 1.9 | $55M | 77k | 706.49 |
|
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| Fiserv (FI) | 1.8 | $53M | 400k | 132.84 |
|
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| Exxon Mobil Corporation (XOM) | 1.8 | $51M | +3% | 512k | 99.98 |
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| Philip Morris International (PM) | 1.5 | $44M | 470k | 94.08 |
|
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| Mondelez Intl Cl A (MDLZ) | 1.5 | $42M | +2% | 582k | 72.43 |
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| Procter & Gamble Company (PG) | 1.3 | $37M | -4% | 251k | 146.54 |
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| Northrop Grumman Corporation (NOC) | 1.3 | $37M | 78k | 468.14 |
|
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| Thermo Fisher Scientific (TMO) | 1.3 | $36M | 68k | 530.79 |
|
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| Cigna Corp (CI) | 1.2 | $36M | 120k | 299.45 |
|
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| Lowe's Companies (LOW) | 1.2 | $34M | 153k | 222.55 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $33M | +3% | 92k | 356.66 |
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| Eaton Corp SHS (ETN) | 1.1 | $32M | 135k | 240.82 |
|
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| UnitedHealth (UNH) | 1.1 | $32M | 61k | 526.47 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $31M | 65k | 475.31 |
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| McDonald's Corporation (MCD) | 1.1 | $31M | +5% | 104k | 296.51 |
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| Air Products & Chemicals (APD) | 1.0 | $29M | 106k | 273.80 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $29M | +13% | 421k | 68.80 |
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| Pepsi (PEP) | 1.0 | $28M | +2% | 163k | 169.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $27M | +5% | 117k | 232.64 |
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| Johnson & Johnson (JNJ) | 0.9 | $27M | -2% | 173k | 156.74 |
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| Meta Platforms Cl A (META) | 0.9 | $27M | +7% | 77k | 353.96 |
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| Discover Financial Services (DFS) | 0.9 | $27M | 239k | 112.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $27M | 61k | 436.80 |
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| Iqvia Holdings (IQV) | 0.9 | $26M | 114k | 231.38 |
|
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| Mastercard Incorporated Cl A (MA) | 0.9 | $26M | 62k | 426.51 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $26M | +451% | 307k | 84.14 |
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| BlackRock (BLK) | 0.9 | $26M | 31k | 811.80 |
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| Boston Scientific Corporation (BSX) | 0.9 | $25M | 429k | 57.81 |
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| Chevron Corporation (CVX) | 0.8 | $24M | +2% | 164k | 149.16 |
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| Union Pacific Corporation (UNP) | 0.8 | $24M | 96k | 245.62 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $21M | +11% | 272k | 77.02 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $21M | 473k | 43.85 |
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| SYSCO Corporation (SYY) | 0.7 | $20M | -9% | 279k | 73.13 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $19M | -3% | 100k | 192.48 |
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| Intel Corporation (INTC) | 0.7 | $19M | -3% | 376k | 50.25 |
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| Ameriprise Financial (AMP) | 0.7 | $19M | 50k | 379.83 |
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| Xcel Energy (XEL) | 0.6 | $18M | +2% | 295k | 61.91 |
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| Caterpillar (CAT) | 0.6 | $18M | -14% | 62k | 295.67 |
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| Coca-Cola Company (KO) | 0.6 | $18M | 304k | 58.93 |
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| Danaher Corporation (DHR) | 0.6 | $18M | 77k | 231.34 |
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| Merck & Co (MRK) | 0.6 | $18M | -2% | 164k | 109.02 |
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| Abbott Laboratories (ABT) | 0.6 | $18M | 161k | 110.07 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $18M | 56k | 310.88 |
|
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| Woodside Energy Group Sponsored Adr (WDS) | 0.6 | $17M | 811k | 21.09 |
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| Allstate Corporation (ALL) | 0.6 | $17M | 121k | 139.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $16M | 114k | 140.93 |
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| Bank First National Corporation (BFC) | 0.5 | $16M | 181k | 86.66 |
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| Cisco Systems (CSCO) | 0.5 | $16M | 309k | 50.52 |
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| Phillips 66 (PSX) | 0.5 | $15M | -5% | 113k | 133.14 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $15M | +11% | 117k | 124.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $14M | -18% | 95k | 149.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $14M | +8% | 79k | 170.40 |
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| Honeywell International (HON) | 0.4 | $13M | -18% | 61k | 209.71 |
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| Waste Management (WM) | 0.4 | $13M | +2% | 71k | 179.10 |
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| Bank of America Corporation (BAC) | 0.4 | $13M | 376k | 33.67 |
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| Cummins (CMI) | 0.4 | $12M | 51k | 239.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $12M | 51k | 237.22 |
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| Medtronic SHS (MDT) | 0.4 | $12M | 148k | 82.38 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $12M | 138k | 88.36 |
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| CVS Caremark Corporation (CVS) | 0.4 | $12M | 153k | 78.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $12M | +3% | 168k | 70.35 |
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| Nextera Energy (NEE) | 0.4 | $12M | -7% | 194k | 60.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $11M | +4% | 24k | 477.63 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $11M | 222k | 50.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $11M | +6% | 51k | 213.33 |
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| Peak (DOC) | 0.4 | $11M | -8% | 546k | 19.80 |
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| Eli Lilly & Co. (LLY) | 0.4 | $11M | +11% | 18k | 582.92 |
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| Zoetis Cl A (ZTS) | 0.3 | $9.9M | +3% | 50k | 197.37 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $9.9M | +65% | 57k | 173.89 |
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| Home Depot (HD) | 0.3 | $9.6M | 28k | 346.55 |
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| Boeing Company (BA) | 0.3 | $9.4M | 36k | 260.66 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $9.4M | +6% | 180k | 52.10 |
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| Starbucks Corporation (SBUX) | 0.3 | $9.4M | 97k | 96.01 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $9.2M | +5% | 82k | 111.63 |
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| Bristol Myers Squibb (BMY) | 0.3 | $9.1M | -6% | 178k | 51.31 |
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| Woodward Governor Company (WWD) | 0.3 | $8.6M | 63k | 136.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $8.6M | +3% | 31k | 277.15 |
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| Nike CL B (NKE) | 0.3 | $8.5M | 78k | 108.57 |
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| Pfizer (PFE) | 0.3 | $8.3M | -13% | 287k | 28.79 |
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| Walt Disney Company (DIS) | 0.3 | $8.3M | -16% | 91k | 90.29 |
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| Us Bancorp Del Com New (USB) | 0.3 | $8.0M | -10% | 185k | 43.28 |
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| Southern Company (SO) | 0.3 | $7.7M | 110k | 70.12 |
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| Wal-Mart Stores (WMT) | 0.3 | $7.6M | 48k | 157.65 |
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| Amgen (AMGN) | 0.3 | $7.5M | 26k | 288.02 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $7.1M | +7% | 97k | 73.55 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $7.1M | +10% | 89k | 79.22 |
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| Analog Devices (ADI) | 0.2 | $7.0M | +36% | 35k | 198.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.8M | +8% | 63k | 108.25 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $6.5M | +13% | 117k | 56.14 |
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| Colgate-Palmolive Company (CL) | 0.2 | $6.5M | +6% | 82k | 79.71 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $6.4M | -2% | 39k | 165.25 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.4M | +25% | 56k | 114.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.4M | -3% | 85k | 75.10 |
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| Prudential Financial (PRU) | 0.2 | $6.3M | -3% | 60k | 103.71 |
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| Stryker Corporation (SYK) | 0.2 | $6.1M | +12% | 21k | 299.46 |
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| EOG Resources (EOG) | 0.2 | $6.0M | +5% | 50k | 120.95 |
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| Illinois Tool Works (ITW) | 0.2 | $6.0M | 23k | 261.94 |
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| Verizon Communications (VZ) | 0.2 | $6.0M | -5% | 159k | 37.70 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $5.8M | 186k | 31.01 |
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| Abbvie (ABBV) | 0.2 | $5.6M | 36k | 154.97 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $5.6M | +368% | 74k | 76.38 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $5.6M | +7% | 117k | 47.90 |
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| Microchip Technology (MCHP) | 0.2 | $5.6M | -2% | 62k | 90.18 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $5.5M | 41k | 135.85 |
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| Truist Financial Corp equities (TFC) | 0.2 | $5.5M | -17% | 149k | 36.92 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $5.5M | +25% | 113k | 48.45 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $5.4M | -4% | 32k | 170.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.1M | 13k | 409.52 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $5.1M | -2% | 10k | 507.38 |
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| United Parcel Service CL B (UPS) | 0.2 | $4.8M | +4% | 31k | 157.23 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $4.7M | 57k | 83.84 |
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| Emerson Electric (EMR) | 0.2 | $4.7M | 48k | 97.33 |
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| Dollar General (DG) | 0.2 | $4.4M | +4% | 32k | 135.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.2M | 22k | 191.17 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $4.2M | 23k | 178.81 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.0M | +10% | 56k | 72.03 |
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| Schneider National CL B (SNDR) | 0.1 | $4.0M | 157k | 25.45 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.0M | 9.8k | 406.89 |
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| T. Rowe Price (TROW) | 0.1 | $3.8M | -5% | 35k | 107.69 |
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| TJX Companies (TJX) | 0.1 | $3.6M | -12% | 39k | 93.81 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.6M | +17% | 26k | 136.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.6M | +4% | 12k | 303.17 |
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| Dow (DOW) | 0.1 | $3.6M | 65k | 54.84 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.4M | 7.1k | 484.00 |
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| Xylem (XYL) | 0.1 | $3.4M | 30k | 114.36 |
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| Visa Com Cl A (V) | 0.1 | $3.3M | 13k | 260.35 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $3.3M | +5% | 49k | 68.31 |
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| Amcor Ord (AMCR) | 0.1 | $3.2M | +5% | 336k | 9.64 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $3.2M | -7% | 7.8k | 405.33 |
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| International Business Machines (IBM) | 0.1 | $3.1M | -3% | 19k | 163.55 |
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| Fidelity National Information Services (FIS) | 0.1 | $3.0M | -2% | 50k | 60.07 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.9M | +62% | 13k | 219.57 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $2.9M | +49% | 12k | 241.77 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.9M | +2% | 70k | 41.10 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.8M | -16% | 19k | 145.01 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $2.8M | -4% | 112k | 24.76 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $2.7M | -6% | 109k | 24.91 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.7M | +6% | 71k | 37.60 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.7M | -2% | 77k | 34.77 |
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| ConocoPhillips (COP) | 0.1 | $2.7M | -10% | 23k | 116.07 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.5M | +7% | 51k | 49.22 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.5M | 103k | 23.90 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.4M | +6% | 20k | 125.14 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.4M | 38k | 63.33 |
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| Schlumberger Com Stk (SLB) | 0.1 | $2.3M | -5% | 45k | 52.04 |
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| Paypal Holdings (PYPL) | 0.1 | $2.3M | -78% | 38k | 61.41 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.3M | +6% | 22k | 103.07 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.3M | +4% | 11k | 200.71 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.3M | 20k | 113.99 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.2M | +3% | 21k | 105.23 |
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| Altria (MO) | 0.1 | $2.1M | -15% | 52k | 40.34 |
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| Northern Trust Corporation (NTRS) | 0.1 | $2.1M | 25k | 84.38 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 3.5k | 596.60 |
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| Zimmer Holdings (ZBH) | 0.1 | $2.0M | +14% | 17k | 121.70 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.0M | +15% | 11k | 179.97 |
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| Automatic Data Processing (ADP) | 0.1 | $2.0M | -3% | 8.4k | 232.97 |
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| CSX Corporation (CSX) | 0.1 | $1.9M | 55k | 34.67 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | -2% | 25k | 75.35 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.9M | -5% | 79k | 23.93 |
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| Capital One Financial (COF) | 0.1 | $1.9M | 14k | 131.12 |
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| Oneok (OKE) | 0.1 | $1.9M | +13% | 26k | 70.22 |
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| General Mills (GIS) | 0.1 | $1.8M | -22% | 28k | 65.14 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.8M | +21% | 77k | 23.86 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $1.8M | NEW | 22k | 82.26 |
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| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $1.8M | +13% | 49k | 36.31 |
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| 3M Company (MMM) | 0.1 | $1.7M | -18% | 16k | 109.32 |
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| Target Corporation (TGT) | 0.1 | $1.7M | -24% | 12k | 142.42 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.7M | 66k | 25.09 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.6M | 6.3k | 262.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | -25% | 3.00 | 542625.00 |
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| Wp Carey (WPC) | 0.1 | $1.6M | 25k | 64.81 |
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| Wec Energy Group (WEC) | 0.1 | $1.6M | -2% | 19k | 84.17 |
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| Trex Company (TREX) | 0.1 | $1.6M | 19k | 82.79 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.5M | -2% | 21k | 72.66 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.5M | +22% | 65k | 23.28 |
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| At&t (T) | 0.1 | $1.5M | -18% | 90k | 16.78 |
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| Hubbell (HUBB) | 0.1 | $1.5M | 4.5k | 328.93 |
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| American Express Company (AXP) | 0.0 | $1.4M | 7.4k | 187.34 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.4M | 14k | 98.94 |
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| Fortive (FTV) | 0.0 | $1.3M | 18k | 73.63 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $1.2M | +33% | 54k | 22.86 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.2M | -3% | 56k | 21.78 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $1.2M | 40k | 30.39 |
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| Goldman Sachs (GS) | 0.0 | $1.2M | -6% | 3.1k | 385.77 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.2M | -5% | 14k | 85.54 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $1.2M | +35% | 52k | 22.39 |
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| Consolidated Edison (ED) | 0.0 | $1.1M | -7% | 12k | 90.97 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $1.1M | +45% | 49k | 22.21 |
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| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $1.1M | 9.4k | 115.86 |
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| Darden Restaurants (DRI) | 0.0 | $1.1M | -31% | 6.6k | 164.30 |
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| Regal-beloit Corporation (RRX) | 0.0 | $1.1M | 7.2k | 148.02 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 1.6k | 660.08 |
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| BP Sponsored Adr (BP) | 0.0 | $1.0M | -9% | 29k | 35.40 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $958k | -13% | 24k | 40.06 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $956k | -3% | 11k | 89.29 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $937k | 8.0k | 117.22 |
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| Oracle Corporation (ORCL) | 0.0 | $903k | +6% | 8.6k | 105.43 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $891k | -2% | 8.8k | 100.97 |
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| Ametek (AME) | 0.0 | $890k | 5.4k | 164.89 |
|
|
| Plexus (PLXS) | 0.0 | $880k | 8.1k | 108.13 |
|
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $874k | +65% | 40k | 21.78 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $872k | 38k | 23.07 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $852k | -2% | 32k | 26.35 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $847k | -3% | 16k | 52.20 |
|
| L3harris Technologies (LHX) | 0.0 | $803k | -5% | 3.8k | 210.62 |
|
| Corning Incorporated (GLW) | 0.0 | $747k | +4% | 25k | 30.45 |
|
| General Electric Com New (GE) | 0.0 | $732k | -32% | 5.7k | 127.63 |
|
| Nicolet Bankshares (NIC) | 0.0 | $728k | 9.0k | 80.48 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $719k | 1.6k | 460.70 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $698k | 8.5k | 82.50 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $679k | 44k | 15.57 |
|
|
| Tesla Motors (TSLA) | 0.0 | $660k | -15% | 2.7k | 248.48 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $657k | +13% | 4.4k | 148.36 |
|
| State Street Corporation (STT) | 0.0 | $651k | -66% | 8.4k | 77.46 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $637k | +5% | 29k | 21.64 |
|
| Franklin Resources (BEN) | 0.0 | $629k | 21k | 29.79 |
|
|
| Halyard Health (AVNS) | 0.0 | $626k | +114% | 28k | 22.43 |
|
| Deere & Company (DE) | 0.0 | $623k | -4% | 1.6k | 399.87 |
|
| Realty Income (O) | 0.0 | $579k | 10k | 57.42 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $563k | 6.8k | 82.96 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $553k | 5.3k | 104.46 |
|
|
| Travelers Companies (TRV) | 0.0 | $521k | 2.7k | 190.49 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $517k | -2% | 5.3k | 97.05 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $512k | -20% | 5.3k | 96.85 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $505k | 1.1k | 453.24 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $482k | 6.2k | 78.03 |
|
|
| Kraft Heinz (KHC) | 0.0 | $466k | -2% | 13k | 36.98 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $449k | +49% | 9.1k | 49.36 |
|
| Host Hotels & Resorts (HST) | 0.0 | $448k | -4% | 23k | 19.47 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $438k | +2% | 8.5k | 51.30 |
|
| Broadcom (AVGO) | 0.0 | $432k | +34% | 387.00 | 1116.25 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $427k | 3.5k | 122.75 |
|
|
| Rockwell Automation (ROK) | 0.0 | $427k | 1.4k | 310.48 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $424k | -2% | 4.7k | 90.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $423k | 1.2k | 350.91 |
|
|
| Paychex (PAYX) | 0.0 | $421k | 3.5k | 119.11 |
|
|
| Applied Materials (AMAT) | 0.0 | $421k | -14% | 2.6k | 162.07 |
|
| Intercontinental Exchange (ICE) | 0.0 | $420k | 3.3k | 128.43 |
|
|
| Hershey Company (HSY) | 0.0 | $413k | 2.2k | 186.44 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $406k | 6.1k | 66.38 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $377k | 5.2k | 72.22 |
|
|
| Kinder Morgan (KMI) | 0.0 | $374k | -30% | 21k | 17.64 |
|
| W.W. Grainger (GWW) | 0.0 | $372k | 449.00 | 828.69 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $366k | -4% | 12k | 31.19 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $365k | 7.9k | 46.06 |
|
|
| Sempra Energy (SRE) | 0.0 | $359k | +4% | 4.8k | 74.73 |
|
| Chubb (CB) | 0.0 | $357k | -3% | 1.6k | 226.00 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $355k | -3% | 6.2k | 57.10 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $353k | -3% | 1.6k | 218.15 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $353k | -13% | 6.1k | 57.64 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $335k | -2% | 1.1k | 304.55 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $334k | 10k | 32.11 |
|
|
| PSB Holdings (PSBQ) | 0.0 | $331k | 15k | 22.11 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $329k | 5.8k | 56.40 |
|
|
| Manitowoc Com New (MTW) | 0.0 | $323k | 19k | 16.69 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $319k | 548.00 | 581.30 |
|
|
| Fed Agri Mtg Corp Cl A (AGM.A) | 0.0 | $314k | 2.0k | 157.12 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $314k | 4.5k | 70.10 |
|
|
| Carlisle Companies (CSL) | 0.0 | $312k | 1.0k | 312.43 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $305k | 1.2k | 250.70 |
|
|
| Fastenal Company (FAST) | 0.0 | $295k | +5% | 4.5k | 64.77 |
|
| Rambus (RMBS) | 0.0 | $294k | 4.3k | 68.25 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $293k | 2.7k | 108.41 |
|
|
| Icon SHS (ICLR) | 0.0 | $288k | -3% | 1.0k | 283.07 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $288k | 1.0k | 284.89 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $285k | 1.1k | 253.69 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $283k | 470.00 | 602.66 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $277k | +9% | 3.0k | 93.25 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $274k | 2.1k | 130.92 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $264k | NEW | 9.3k | 28.57 |
|
| Nutrien (NTR) | 0.0 | $261k | 4.6k | 56.33 |
|
|
| Gohealth Cl A New (GOCO) | 0.0 | $257k | NEW | 19k | 13.34 |
|
| Qualcomm (QCOM) | 0.0 | $249k | NEW | 1.7k | 144.63 |
|
| Balchem Corporation (BCPC) | 0.0 | $246k | 1.7k | 148.75 |
|
|
| MGE Energy (MGEE) | 0.0 | $243k | 3.4k | 72.31 |
|
|
| Ecolab (ECL) | 0.0 | $242k | NEW | 1.2k | 198.35 |
|
| Enbridge (ENB) | 0.0 | $241k | NEW | 6.7k | 36.02 |
|
| Guidewire Software (GWRE) | 0.0 | $238k | -3% | 2.2k | 109.04 |
|
| General Dynamics Corporation (GD) | 0.0 | $238k | 915.00 | 259.67 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $236k | 2.3k | 103.45 |
|
|
| Pool Corporation (POOL) | 0.0 | $234k | 588.00 | 398.71 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $232k | 1.4k | 164.42 |
|
|
| Citigroup Com New (C) | 0.0 | $230k | NEW | 4.5k | 51.44 |
|
| Intuit (INTU) | 0.0 | $226k | NEW | 361.00 | 625.03 |
|
| Globant S A (GLOB) | 0.0 | $224k | NEW | 940.00 | 237.98 |
|
| American Electric Power Company (AEP) | 0.0 | $222k | NEW | 2.7k | 81.22 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $221k | NEW | 850.00 | 259.64 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $219k | -5% | 3.0k | 73.98 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $217k | NEW | 1.9k | 113.44 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $217k | 3.3k | 66.57 |
|
|
| Sandy Spring Ban (SASR) | 0.0 | $216k | NEW | 7.9k | 27.24 |
|
| Norfolk Southern (NSC) | 0.0 | $210k | NEW | 889.00 | 236.38 |
|
| Advanced Micro Devices (AMD) | 0.0 | $208k | NEW | 1.4k | 147.41 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $207k | NEW | 3.7k | 55.43 |
|
| Bank Ozk (OZK) | 0.0 | $206k | NEW | 4.1k | 49.83 |
|
| Gilead Sciences (GILD) | 0.0 | $206k | -19% | 2.5k | 81.01 |
|
| Kadant (KAI) | 0.0 | $205k | -27% | 731.00 | 280.31 |
|
| Ford Motor Company (F) | 0.0 | $151k | -22% | 12k | 12.19 |
|
| Eastgate Biotech Corp (ETBI) | 0.0 | $2.9k | 289k | 0.01 |
|
|
| Wellness Center Usa (WCUI) | 0.0 | $5.000000 | 13k | 0.00 |
|
Past Filings by Associated Banc-corp
SEC 13F filings are viewable for Associated Banc-corp going back to 2011
- Associated Banc-corp 2023 Q4 filed Feb. 9, 2024
- Associated Banc-corp 2023 Q3 filed Nov. 9, 2023
- Associated Banc-corp 2023 Q2 filed Aug. 7, 2023
- Associated Banc-corp 2023 Q1 filed May 9, 2023
- Associated Banc-corp 2022 Q4 filed Feb. 10, 2023
- Associated Banc-corp 2022 Q3 filed Nov. 9, 2022
- Associated Banc-corp 2022 Q2 filed Aug. 10, 2022
- Associated Banc-corp 2022 Q1 filed May 11, 2022
- Associated Banc-corp 2021 Q4 filed Feb. 10, 2022
- Associated Banc-corp 2021 Q3 filed Nov. 8, 2021
- Associated Banc-corp 2021 Q2 filed Aug. 11, 2021
- Associated Banc-corp 2021 Q1 filed May 5, 2021
- Associated Banc-corp 2020 Q4 filed Feb. 11, 2021
- Associated Banc-corp 2020 Q3 filed Nov. 12, 2020
- Associated Banc-corp 2020 Q2 filed Aug. 14, 2020
- Associated Banc-corp 2020 Q1 filed May 14, 2020