Associated Banc-
Latest statistics and disclosures from Associated Banc-corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, NVDA, AMZN, and represent 21.70% of Associated Banc-corp's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$110M), PAYC (+$16M), PM (+$5.8M), SCHW, NOW, IQV, FI, VEU, RTX, LLY.
- Started 13 new stock positions in APH, FBTC, FOUR, NFLX, GEV, NOBL, BKNG, CCCS, GSK, NSA. CARR, PAYC, SCHD.
- Reduced shares in these 10 stocks: BFC (-$16M), ETN, , AAPL, NOC, MSFT, ASB, SDY, BSX, EMR.
- Sold out of its positions in BCPC, BFC, CNI, EXAS, GBTC, MMC, NSC, POOL, SBAC, CRM. XYL, ICLR.
- Associated Banc-corp was a net buyer of stock by $118M.
- Associated Banc-corp has $3.2B in assets under management (AUM), dropping by 1.92%.
- Central Index Key (CIK): 0000007789
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Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 315 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $192M | 430k | 446.95 |
|
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| Apple (AAPL) | 4.4 | $143M | -2% | 679k | 210.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $136M | 748k | 182.15 |
|
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| NVIDIA Corporation (NVDA) | 3.9 | $125M | +753% | 1.0M | 123.54 |
|
| Amazon (AMZN) | 3.1 | $101M | 524k | 193.25 |
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| Lam Research Corporation (LRCX) | 2.8 | $91M | 86k | 1064.85 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $81M | 398k | 202.26 |
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| Kimberly-Clark Corporation (KMB) | 2.1 | $69M | 496k | 138.20 |
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| Servicenow (NOW) | 2.0 | $66M | +5% | 83k | 786.67 |
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| Fiserv (FI) | 2.0 | $65M | +4% | 434k | 149.04 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $61M | 527k | 115.12 |
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| Associated Banc- (ASB) | 1.8 | $59M | -2% | 2.8M | 21.15 |
|
| Philip Morris International (PM) | 1.7 | $54M | +12% | 532k | 101.33 |
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| Procter & Gamble Company (PG) | 1.3 | $41M | 250k | 164.92 |
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| Cigna Corp (CI) | 1.3 | $41M | 123k | 330.57 |
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| Mondelez Intl Cl A (MDLZ) | 1.2 | $40M | +4% | 611k | 65.44 |
|
| Meta Platforms Cl A (META) | 1.2 | $40M | +5% | 79k | 504.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $39M | +2% | 95k | 406.80 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $38M | 69k | 553.00 |
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| Eaton Corp SHS (ETN) | 1.2 | $37M | -10% | 119k | 313.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $36M | 66k | 544.22 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $36M | +11% | 482k | 73.69 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $35M | +7% | 351k | 100.39 |
|
| Lowe's Companies (LOW) | 1.0 | $34M | 152k | 220.46 |
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| Boston Scientific Corporation (BSX) | 1.0 | $33M | -2% | 424k | 77.01 |
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| Discover Financial Services (DFS) | 1.0 | $32M | 245k | 130.81 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $31M | -8% | 72k | 435.95 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $31M | 62k | 500.13 |
|
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| UnitedHealth (UNH) | 1.0 | $31M | 60k | 509.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $30M | +6% | 124k | 242.10 |
|
| McDonald's Corporation (MCD) | 0.9 | $28M | 108k | 254.84 |
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| Air Products & Chemicals (APD) | 0.8 | $27M | 105k | 258.05 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $27M | 62k | 441.16 |
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| Iqvia Holdings (IQV) | 0.8 | $27M | +10% | 128k | 211.44 |
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| Pepsi (PEP) | 0.8 | $27M | 163k | 164.93 |
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| Chevron Corporation (CVX) | 0.8 | $25M | 161k | 156.42 |
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| Johnson & Johnson (JNJ) | 0.8 | $25M | -2% | 168k | 146.16 |
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| BlackRock (BLK) | 0.8 | $24M | 31k | 787.32 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $23M | 101k | 226.23 |
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| Union Pacific Corporation (UNP) | 0.7 | $22M | 96k | 226.26 |
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| Ameriprise Financial (AMP) | 0.7 | $22M | +2% | 51k | 427.19 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $21M | -2% | 273k | 76.70 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $21M | +12% | 23k | 905.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $21M | 112k | 183.42 |
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| SYSCO Corporation (SYY) | 0.6 | $20M | 279k | 71.39 |
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| Caterpillar (CAT) | 0.6 | $20M | 59k | 333.10 |
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| Merck & Co (MRK) | 0.6 | $20M | 159k | 123.80 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $20M | -3% | 53k | 374.01 |
|
| Coca-Cola Company (KO) | 0.6 | $19M | 303k | 63.65 |
|
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| Allstate Corporation (ALL) | 0.6 | $19M | 120k | 159.66 |
|
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| Danaher Corporation (DHR) | 0.6 | $19M | 75k | 249.85 |
|
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| Comcast Corp Cl A (CMCSA) | 0.5 | $17M | -4% | 445k | 39.16 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $16M | +3% | 89k | 182.55 |
|
| Phillips 66 (PSX) | 0.5 | $16M | 113k | 141.17 |
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| Xcel Energy (XEL) | 0.5 | $16M | 296k | 53.41 |
|
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| Woodside Energy Group Sponsored Adr (WDS) | 0.5 | $16M | 837k | 18.81 |
|
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| Paycom Software (PAYC) | 0.5 | $16M | NEW | 110k | 143.04 |
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| Abbott Laboratories (ABT) | 0.5 | $15M | -3% | 147k | 103.91 |
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| Bank of America Corporation (BAC) | 0.5 | $15M | 376k | 39.77 |
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| Waste Management (WM) | 0.5 | $15M | -2% | 68k | 213.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $15M | -2% | 90k | 160.41 |
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| Cisco Systems (CSCO) | 0.4 | $14M | 304k | 47.51 |
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| Cummins (CMI) | 0.4 | $14M | 51k | 276.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $14M | 52k | 267.51 |
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| Nextera Energy (NEE) | 0.4 | $14M | 195k | 70.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $14M | +6% | 62k | 218.04 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $14M | -8% | 106k | 127.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $13M | 179k | 72.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $13M | -2% | 24k | 547.23 |
|
| Medtronic SHS (MDT) | 0.4 | $12M | -4% | 153k | 78.71 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $12M | 222k | 53.53 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $12M | 137k | 83.76 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $11M | 94k | 118.60 |
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| Honeywell International (HON) | 0.3 | $11M | -7% | 52k | 213.54 |
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| Woodward Governor Company (WWD) | 0.3 | $11M | 63k | 174.38 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $11M | 58k | 182.01 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $9.8M | +33% | 168k | 58.64 |
|
| Peak (DOC) | 0.3 | $9.7M | -8% | 494k | 19.60 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $9.6M | 181k | 53.04 |
|
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| Wal-Mart Stores (WMT) | 0.3 | $9.3M | 137k | 67.71 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $9.0M | 154k | 58.52 |
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| Home Depot (HD) | 0.3 | $8.9M | 26k | 344.24 |
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| Zoetis Cl A (ZTS) | 0.3 | $8.6M | 50k | 173.36 |
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| Walt Disney Company (DIS) | 0.3 | $8.3M | -3% | 84k | 99.29 |
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| Southern Company (SO) | 0.3 | $8.3M | 107k | 77.57 |
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| CVS Caremark Corporation (CVS) | 0.3 | $8.3M | -5% | 140k | 59.06 |
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| Amgen (AMGN) | 0.3 | $8.0M | 26k | 312.45 |
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| Pfizer (PFE) | 0.2 | $8.0M | 286k | 27.98 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $7.9M | 90k | 88.11 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $7.7M | +6% | 107k | 72.05 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $7.7M | -4% | 83k | 92.54 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $7.5M | -3% | 77k | 97.04 |
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| Stryker Corporation (SYK) | 0.2 | $7.4M | +7% | 22k | 340.25 |
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| Starbucks Corporation (SBUX) | 0.2 | $7.3M | 93k | 77.85 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $7.0M | -3% | 94k | 74.89 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.9M | 65k | 106.66 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $6.9M | +4% | 40k | 174.47 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $6.9M | +2% | 35k | 194.53 |
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| Us Bancorp Del Com New (USB) | 0.2 | $6.9M | -7% | 173k | 39.70 |
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| Bristol Myers Squibb (BMY) | 0.2 | $6.8M | -4% | 163k | 41.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $6.7M | +11% | 14k | 479.11 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.7M | 59k | 113.46 |
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| Prudential Financial (PRU) | 0.2 | $6.6M | -4% | 57k | 117.19 |
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| Intel Corporation (INTC) | 0.2 | $6.6M | -7% | 213k | 30.97 |
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| Analog Devices (ADI) | 0.2 | $6.5M | -6% | 28k | 228.26 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $6.5M | +2% | 191k | 33.93 |
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| Verizon Communications (VZ) | 0.2 | $6.3M | 153k | 41.24 |
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| EOG Resources (EOG) | 0.2 | $6.2M | 50k | 125.87 |
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| Abbvie (ABBV) | 0.2 | $6.2M | -4% | 36k | 171.52 |
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| Boeing Company (BA) | 0.2 | $6.1M | 34k | 182.01 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $6.0M | +4% | 125k | 48.13 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $6.0M | +3% | 121k | 49.42 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $5.8M | +2% | 43k | 137.26 |
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| Truist Financial Corp equities (TFC) | 0.2 | $5.6M | 144k | 38.85 |
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| Nike CL B (NKE) | 0.2 | $5.4M | 71k | 75.37 |
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| Illinois Tool Works (ITW) | 0.2 | $5.3M | 23k | 236.96 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $5.1M | 56k | 91.15 |
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| Microchip Technology (MCHP) | 0.2 | $5.1M | -6% | 55k | 91.50 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $4.9M | -6% | 9.1k | 535.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.8M | 23k | 215.01 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.8M | +13% | 13k | 364.51 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.4M | 9.5k | 468.72 |
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| United Parcel Service CL B (UPS) | 0.1 | $4.4M | +4% | 33k | 136.85 |
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| Emerson Electric (EMR) | 0.1 | $4.3M | -18% | 39k | 110.16 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.2M | 55k | 76.58 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.1M | 27k | 150.43 |
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| Dollar General (DG) | 0.1 | $4.1M | +2% | 31k | 132.23 |
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| TJX Companies (TJX) | 0.1 | $4.1M | -3% | 37k | 110.10 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $4.0M | -3% | 22k | 182.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.9M | -2% | 6.8k | 576.59 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.8M | -2% | 26k | 145.75 |
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| Schneider National CL B (SNDR) | 0.1 | $3.7M | -2% | 153k | 24.16 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $3.6M | +8% | 16k | 229.56 |
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| Dow (DOW) | 0.1 | $3.5M | 66k | 53.05 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.5M | +12% | 79k | 43.76 |
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| Visa Com Cl A (V) | 0.1 | $3.5M | +2% | 13k | 262.47 |
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| Fidelity National Information Services (FIS) | 0.1 | $3.5M | -6% | 46k | 75.36 |
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| Amcor Ord (AMCR) | 0.1 | $3.2M | 329k | 9.78 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.2M | +7% | 54k | 59.39 |
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| International Business Machines (IBM) | 0.1 | $3.2M | -2% | 18k | 172.95 |
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| T. Rowe Price (TROW) | 0.1 | $3.1M | -23% | 27k | 115.31 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $3.1M | +3% | 12k | 250.13 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $3.0M | 120k | 24.86 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.8M | 69k | 41.11 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.8M | 49k | 57.09 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.8M | +3% | 22k | 128.43 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.7M | +2% | 114k | 23.82 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.7M | +7% | 40k | 68.14 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $2.6M | -3% | 104k | 25.13 |
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| ConocoPhillips (COP) | 0.1 | $2.6M | 22k | 114.38 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.5M | 20k | 121.87 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.4M | +6% | 25k | 97.27 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $2.3M | -9% | 13k | 176.60 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.3M | +3% | 11k | 202.89 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.3M | +8% | 13k | 182.52 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.2M | -6% | 19k | 118.78 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $2.2M | +4% | 93k | 23.73 |
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| Altria (MO) | 0.1 | $2.2M | -6% | 48k | 45.55 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.2M | 76k | 28.39 |
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| Oneok (OKE) | 0.1 | $2.2M | 26k | 81.55 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $2.1M | 22k | 95.47 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.1M | +4% | 27k | 78.33 |
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| Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 24k | 83.98 |
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| Schlumberger Com Stk (SLB) | 0.1 | $2.0M | -2% | 43k | 47.18 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.0M | +7% | 80k | 24.77 |
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| Capital One Financial (COF) | 0.1 | $2.0M | 14k | 138.45 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.5k | 555.54 |
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| Automatic Data Processing (ADP) | 0.1 | $1.9M | -5% | 7.9k | 238.69 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.9M | 6.3k | 297.54 |
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| CSX Corporation (CSX) | 0.1 | $1.8M | 55k | 33.45 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.8M | 3.00 | 612241.00 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.8M | -2% | 74k | 23.98 |
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| General Mills (GIS) | 0.1 | $1.8M | 28k | 63.26 |
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| Target Corporation (TGT) | 0.1 | $1.8M | 12k | 148.04 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 16k | 108.53 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.7M | 20k | 85.66 |
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| American Express Company (AXP) | 0.1 | $1.7M | 7.4k | 231.55 |
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| Hubbell (HUBB) | 0.1 | $1.6M | 4.4k | 365.48 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.6M | +5% | 61k | 26.57 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $1.6M | 68k | 23.22 |
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| Roche Hldg Sponsored Adr (RHHBY) | 0.0 | $1.6M | 45k | 34.71 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $1.6M | +3% | 69k | 22.65 |
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| Wec Energy Group (WEC) | 0.0 | $1.5M | 19k | 78.46 |
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| At&t (T) | 0.0 | $1.5M | -7% | 77k | 19.11 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | +9% | 1.7k | 849.99 |
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| 3M Company (MMM) | 0.0 | $1.4M | 14k | 102.19 |
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| Wp Carey (WPC) | 0.0 | $1.4M | 25k | 55.05 |
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| Goldman Sachs (GS) | 0.0 | $1.4M | -2% | 3.0k | 452.32 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $1.3M | +17% | 57k | 22.67 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $1.2M | 57k | 22.07 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.2M | 13k | 88.31 |
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| Fortive (FTV) | 0.0 | $1.2M | -8% | 16k | 74.10 |
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| Oracle Corporation (ORCL) | 0.0 | $1.1M | -5% | 8.1k | 141.20 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.1M | 12k | 92.71 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $1.1M | 51k | 21.83 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.1M | 13k | 83.85 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $1.1M | +26% | 51k | 21.26 |
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| Consolidated Edison (ED) | 0.0 | $1.1M | 12k | 89.42 |
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| BP Sponsored Adr (BP) | 0.0 | $1.1M | 30k | 36.10 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $995k | +8% | 47k | 21.37 |
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| Regal-beloit Corporation (RRX) | 0.0 | $968k | 7.2k | 135.22 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $967k | 8.0k | 120.98 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $957k | -4% | 30k | 32.06 |
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| Broadcom (AVGO) | 0.0 | $944k | -7% | 588.00 | 1605.53 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $942k | 8.9k | 106.46 |
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| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $942k | 9.2k | 102.07 |
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| Enterprise Products Partners (EPD) | 0.0 | $940k | 32k | 28.98 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $929k | -2% | 24k | 38.41 |
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| Ge Aerospace Com New (GE) | 0.0 | $915k | -3% | 5.8k | 158.97 |
|
| Ametek (AME) | 0.0 | $901k | 5.4k | 166.71 |
|
|
| Netflix (NFLX) | 0.0 | $898k | NEW | 1.3k | 674.88 |
|
| Plexus (PLXS) | 0.0 | $835k | 8.1k | 103.18 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $791k | 1.6k | 505.81 |
|
|
| Trex Company (TREX) | 0.0 | $788k | -27% | 11k | 74.12 |
|
| Darden Restaurants (DRI) | 0.0 | $749k | -25% | 5.0k | 151.32 |
|
| Nicolet Bankshares (NIC) | 0.0 | $709k | -5% | 8.5k | 83.04 |
|
| L3harris Technologies (LHX) | 0.0 | $707k | -16% | 3.2k | 224.58 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $684k | 6.8k | 100.84 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $681k | 7.6k | 89.31 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $648k | -11% | 3.7k | 173.48 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $645k | NEW | 8.3k | 77.76 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $644k | +32% | 26k | 24.56 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $641k | NEW | 6.7k | 96.13 |
|
| Tesla Motors (TSLA) | 0.0 | $626k | +24% | 3.2k | 197.88 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $612k | +38% | 30k | 20.29 |
|
| Applied Materials (AMAT) | 0.0 | $612k | 2.6k | 235.99 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $593k | -19% | 11k | 52.01 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $584k | 5.3k | 110.35 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $573k | +43% | 23k | 25.20 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $569k | +5% | 5.7k | 100.24 |
|
| Deere & Company (DE) | 0.0 | $556k | -8% | 1.5k | 373.63 |
|
| Travelers Companies (TRV) | 0.0 | $553k | 2.7k | 203.34 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $541k | +3% | 1.2k | 467.10 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $539k | 5.3k | 102.30 |
|
|
| Realty Income (O) | 0.0 | $528k | 10k | 52.82 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $524k | 3.5k | 150.50 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $519k | 6.2k | 83.96 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $501k | -10% | 38k | 13.32 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $494k | +144% | 26k | 19.27 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $491k | 4.7k | 104.25 |
|
|
| Qualcomm (QCOM) | 0.0 | $490k | +11% | 2.5k | 199.18 |
|
| Halyard Health (AVNS) | 0.0 | $467k | -12% | 23k | 19.92 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $461k | +2% | 9.5k | 48.67 |
|
| Kla Corp Com New (KLAC) | 0.0 | $455k | 552.00 | 824.51 |
|
|
| Franklin Resources (BEN) | 0.0 | $453k | 20k | 22.35 |
|
|
| Chubb (CB) | 0.0 | $451k | +12% | 1.8k | 255.08 |
|
| Carlisle Companies (CSL) | 0.0 | $445k | +9% | 1.1k | 405.21 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $444k | 6.1k | 72.75 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $429k | -56% | 7.4k | 58.03 |
|
| Kinder Morgan (KMI) | 0.0 | $426k | 21k | 19.87 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $425k | -2% | 8.3k | 50.90 |
|
| Paychex (PAYX) | 0.0 | $416k | -6% | 3.5k | 118.56 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $414k | 7.9k | 52.33 |
|
|
| Hershey Company (HSY) | 0.0 | $410k | 2.2k | 183.83 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $408k | 23k | 17.98 |
|
|
| Kraft Heinz (KHC) | 0.0 | $401k | 12k | 32.22 |
|
|
| W.W. Grainger (GWW) | 0.0 | $387k | -7% | 429.00 | 902.24 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $378k | +16% | 2.7k | 142.74 |
|
| Rockwell Automation (ROK) | 0.0 | $377k | 1.4k | 275.28 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $362k | +6% | 517.00 | 700.26 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $360k | -3% | 5.9k | 60.45 |
|
| Intercontinental Exchange (ICE) | 0.0 | $360k | 2.6k | 136.89 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $359k | -4% | 5.6k | 64.25 |
|
| Sempra Energy (SRE) | 0.0 | $351k | -3% | 4.6k | 76.06 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $346k | +6% | 1.3k | 266.00 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $339k | -4% | 11k | 31.55 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $337k | 1.1k | 312.33 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $336k | +6% | 1.1k | 303.41 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $332k | 4.5k | 74.08 |
|
|
| Corning Incorporated (GLW) | 0.0 | $332k | 8.5k | 38.85 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $326k | -18% | 1.3k | 249.62 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $324k | -12% | 235.00 | 1377.48 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $317k | 10k | 30.49 |
|
|
| Ford Motor Company (F) | 0.0 | $315k | +113% | 25k | 12.54 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $314k | +11% | 6.9k | 45.75 |
|
| Fastenal Company (FAST) | 0.0 | $309k | +8% | 4.9k | 62.84 |
|
| PSB Holdings (PSBQ) | 0.0 | $305k | 15k | 20.40 |
|
|
| Ecolab (ECL) | 0.0 | $302k | +3% | 1.3k | 238.00 |
|
| Citigroup Com New (C) | 0.0 | $299k | +5% | 4.7k | 63.46 |
|
| General Dynamics Corporation (GD) | 0.0 | $299k | +8% | 1.0k | 290.14 |
|
| Morgan Stanley Com New (MS) | 0.0 | $295k | 3.0k | 97.19 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $295k | +24% | 1.7k | 168.79 |
|
| CenterPoint Energy (CNP) | 0.0 | $287k | 9.3k | 30.98 |
|
|
| Intuit (INTU) | 0.0 | $273k | +15% | 416.00 | 657.21 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $269k | NEW | 5.1k | 52.46 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $268k | +35% | 3.3k | 81.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $267k | +3% | 2.2k | 123.80 |
|
| Guidewire Software (GWRE) | 0.0 | $267k | -11% | 1.9k | 137.89 |
|
| Oshkosh Corporation (OSK) | 0.0 | $265k | -9% | 2.4k | 108.20 |
|
| Fed Agri Mtg Corp Cl A (AGM.A) | 0.0 | $254k | 2.0k | 126.83 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $253k | -7% | 939.00 | 269.78 |
|
| MGE Energy (MGEE) | 0.0 | $251k | 3.4k | 74.72 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $251k | -6% | 5.8k | 43.19 |
|
| Valero Energy Corporation (VLO) | 0.0 | $251k | +7% | 1.6k | 156.76 |
|
| American Electric Power Company (AEP) | 0.0 | $250k | +4% | 2.9k | 87.74 |
|
| Ge Vernova (GEV) | 0.0 | $248k | NEW | 1.4k | 171.51 |
|
| Booking Holdings (BKNG) | 0.0 | $246k | NEW | 62.00 | 3961.50 |
|
| Enbridge (ENB) | 0.0 | $244k | +3% | 6.8k | 35.59 |
|
| Edwards Lifesciences (EW) | 0.0 | $240k | 2.6k | 92.37 |
|
|
| Nutrien (NTR) | 0.0 | $233k | 4.6k | 50.91 |
|
|
| Valvoline Inc Common (VVV) | 0.0 | $232k | -6% | 5.4k | 43.20 |
|
| Kadant (KAI) | 0.0 | $227k | +25% | 773.00 | 293.78 |
|
| Advanced Micro Devices (AMD) | 0.0 | $206k | -11% | 1.3k | 162.21 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $206k | NEW | 2.8k | 73.35 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $206k | NEW | 5.4k | 38.50 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $206k | NEW | 5.0k | 41.22 |
|
| Manitowoc Com New (MTW) | 0.0 | $206k | -7% | 18k | 11.53 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $206k | 835.00 | 246.33 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $205k | NEW | 3.3k | 63.08 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $204k | NEW | 3.0k | 67.37 |
|
| Fifth Third Ban (FITB) | 0.0 | $201k | 5.5k | 36.49 |
|
|
| Gohealth Cl A New (GOCO) | 0.0 | $129k | -31% | 13k | 9.72 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $113k | NEW | 10k | 11.11 |
|
| Eastgate Biotech Corp (ETBI) | 0.0 | $1.3k | 289k | 0.00 |
|
|
| Wellness Center Usa (WCUI) | 0.0 | $12.500000 | 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 2024 Q2 filed Aug. 1, 2024
- Associated Banc-corp 2024 Q1 filed May 9, 2024
- 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