ASSOCIATED BANC-CORP - Q3 2023 holdings

$2.58 Billion is the total value of ASSOCIATED BANC-CORP's 303 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$142,265,582
-6.6%
450,564
+0.7%
5.51%
-4.4%
AAPL BuyAPPLE INC$119,625,624
-11.7%
698,707
+0.1%
4.63%
-9.5%
GOOGL BuyALPHABET INCcap stk cl a$90,994,023
+10.8%
695,354
+1.4%
3.52%
+13.5%
AMZN BuyAMAZON COM INC$64,985,777
-1.7%
511,216
+0.8%
2.52%
+0.7%
XOM BuyEXXON MOBIL CORP$57,932,840
+15.5%
492,710
+5.3%
2.24%
+18.3%
JPM BuyJPMORGAN CHASE & CO$57,915,476
+0.6%
399,362
+0.9%
2.24%
+3.0%
LRCX SellLAM RESEARCH CORP$55,428,404
-6.4%
88,435
-4.0%
2.15%
-4.1%
ASB BuyASSOCIATED BANC CORP$52,604,996
+17.2%
3,074,517
+11.2%
2.04%
+20.0%
NVDA BuyNVIDIA CORPORATION$50,413,166
+15.3%
115,895
+12.1%
1.95%
+18.0%
KMB BuyKIMBERLY-CLARK CORP$46,678,432
-12.3%
386,251
+0.2%
1.81%
-10.2%
FISV BuyFISERV INC$44,792,932
-8.3%
396,538
+2.4%
1.73%
-6.1%
PM BuyPHILIP MORRIS INTL INC$43,933,653
-4.0%
474,548
+1.3%
1.70%
-1.6%
NOW BuySERVICENOW INC$43,027,622
+2.7%
76,978
+3.3%
1.67%
+5.2%
MDLZ BuyMONDELEZ INTL INCcl a$39,261,662
-1.4%
565,730
+3.7%
1.52%
+1.1%
PG BuyPROCTER AND GAMBLE CO$38,379,118
-2.8%
263,122
+1.1%
1.49%
-0.4%
CI BuyTHE CIGNA GROUP$34,984,358
+4.0%
122,293
+2.0%
1.35%
+6.5%
NOC BuyNORTHROP GRUMMAN CORP$34,662,761
+1.2%
78,745
+4.8%
1.34%
+3.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$34,531,929
-2.1%
68,222
+1.0%
1.34%
+0.4%
LOW BuyLOWES COS INC$32,082,805
-7.1%
154,363
+0.9%
1.24%
-4.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$31,265,675
+5.6%
89,254
+2.8%
1.21%
+8.1%
UNH BuyUNITEDHEALTH GROUP INC$30,701,641
+5.3%
60,893
+0.4%
1.19%
+7.8%
APD BuyAIR PRODS & CHEMS INC$29,681,615
-4.2%
104,734
+1.2%
1.15%
-1.9%
ETN BuyEATON CORP PLC$29,011,946
+6.3%
136,027
+0.3%
1.12%
+8.9%
JNJ SellJOHNSON & JOHNSON$27,784,709
-5.9%
178,393
-0.0%
1.08%
-3.6%
SPY BuySPDR S&P 500 ETF TRtr unit$27,711,390
+1.2%
64,825
+4.9%
1.07%
+3.7%
CVX SellCHEVRON CORP NEW$26,955,582
+6.6%
159,859
-0.5%
1.04%
+9.2%
PEP SellPEPSICO INC$26,860,475
-10.2%
158,525
-1.8%
1.04%
-8.0%
MCD BuyMCDONALDS CORP$26,076,871
-11.1%
98,986
+0.7%
1.01%
-9.0%
MA BuyMASTERCARD INCORPORATEDcl a$24,211,479
+2.3%
61,154
+1.6%
0.94%
+4.7%
VOO BuyVANGUARD INDEX FDS$23,810,185
-3.4%
60,632
+0.2%
0.92%
-1.0%
VO BuyVANGUARD INDEX FDSmid cap etf$23,041,756
+1.2%
110,650
+7.0%
0.89%
+3.7%
IQV BuyIQVIA HLDGS INC$22,762,794
-10.3%
115,694
+2.5%
0.88%
-8.1%
BSX BuyBOSTON SCIENTIFIC CORP$22,713,926
-1.4%
430,188
+1.1%
0.88%
+1.0%
FB BuyMETA PLATFORMS INCcl a$21,419,382
+15.0%
71,348
+9.9%
0.83%
+17.8%
CMCSA BuyCOMCAST CORP NEWcl a$21,160,821
+9.5%
477,240
+2.6%
0.82%
+12.2%
DFS SellDISCOVER FINL SVCS$20,976,760
-26.0%
242,142
-0.2%
0.81%
-24.3%
BLK BuyBLACKROCK INC$20,594,585
-5.6%
31,856
+0.9%
0.80%
-3.3%
SCHW BuySCHWAB CHARLES CORP$20,433,779
+28.4%
372,200
+32.6%
0.79%
+31.6%
SYY BuySYSCO CORP$20,350,202
-8.9%
308,103
+2.3%
0.79%
-6.7%
CAT SellCATERPILLAR INC$19,656,819
+9.5%
72,003
-1.3%
0.76%
+12.2%
UNP BuyUNION PAC CORP$19,414,490
+3.9%
95,342
+4.4%
0.75%
+6.5%
DHR SellDANAHER CORPORATION$18,867,260
+2.1%
76,047
-1.2%
0.73%
+4.6%
WOPEY BuyWOODSIDE ENERGY GROUP LTDsponsored adr$18,661,368
+12.1%
801,261
+11.7%
0.72%
+14.8%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$18,265,407
+1.3%
242,988
+1.9%
0.71%
+3.8%
MRK BuyMERCK & CO INC$17,381,253
-10.2%
168,832
+0.7%
0.67%
-7.9%
XLK SellSELECT SECTOR SPDR TRtechnology$17,071,177
-6.1%
104,137
-0.4%
0.66%
-3.8%
CSCO BuyCISCO SYS INC$16,846,824
+5.4%
313,371
+1.5%
0.65%
+7.9%
KO BuyCOCA COLA CO$16,669,612
-6.6%
297,778
+0.5%
0.64%
-4.3%
XEL BuyXCEL ENERGY INC$16,496,754
-5.5%
288,304
+2.7%
0.64%
-3.2%
AMP SellAMERIPRISE FINL INC$16,351,468
-4.9%
49,598
-4.2%
0.63%
-2.6%
VTV BuyVANGUARD INDEX FDSvalue etf$15,998,086
+0.7%
115,987
+3.7%
0.62%
+3.0%
ABT BuyABBOTT LABS$15,590,041
-10.6%
160,971
+0.7%
0.60%
-8.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$15,092,236
+0.4%
55,423
+4.3%
0.58%
+2.8%
GOOG SellALPHABET INCcap stk cl c$14,974,072
+7.9%
113,569
-1.0%
0.58%
+10.7%
PSX BuyPHILLIPS 66$14,406,104
+28.3%
119,901
+1.9%
0.56%
+31.6%
BFC SellBANK FIRST CORP$13,960,755
-24.7%
180,956
-18.8%
0.54%
-23.0%
INTC BuyINTEL CORP$13,892,619
+7.7%
390,791
+1.3%
0.54%
+10.5%
HON BuyHONEYWELL INTL INC$13,887,274
-9.5%
75,172
+1.6%
0.54%
-7.2%
ALL BuyALLSTATE CORP$13,749,887
+4.9%
123,417
+2.7%
0.53%
+7.5%
NEE BuyNEXTERA ENERGY INC$12,098,558
-21.8%
211,181
+1.3%
0.47%
-20.0%
SDY SellSPDR SER TRs&p divid etf$12,065,813
-9.0%
104,911
-3.0%
0.47%
-6.8%
CMI BuyCUMMINS INC$11,785,793
-3.6%
51,588
+3.4%
0.46%
-1.3%
MDT BuyMEDTRONIC PLC$11,488,750
+11.9%
146,615
+25.8%
0.44%
+14.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$11,306,846
-3.5%
72,769
+0.9%
0.44%
-1.1%
PFE BuyPFIZER INC$10,971,009
-9.0%
330,751
+0.7%
0.42%
-6.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$10,983,449
-8.8%
189,239
+0.5%
0.42%
-6.6%
PEAK BuyHEALTHPEAK PROPERTIES INC$10,936,941
-7.0%
595,694
+1.8%
0.42%
-4.9%
CVS BuyCVS HEALTH CORP$10,875,302
+2.6%
155,762
+1.5%
0.42%
+5.0%
IEMG BuyISHARES INCcore msci emkt$10,742,109
-1.1%
225,722
+2.4%
0.42%
+1.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$10,727,129
-7.9%
50,502
-4.5%
0.42%
-5.7%
WM SellWASTE MGMT INC DEL$10,567,902
-12.5%
69,325
-0.5%
0.41%
-10.5%
IEFA BuyISHARES TRcore msci eafe$10,492,717
-2.3%
163,057
+2.5%
0.41%0.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$10,453,336
-7.0%
138,162
+2.7%
0.40%
-4.7%
PYPL SellPAYPAL HLDGS INC$10,302,989
-28.7%
176,240
-18.6%
0.40%
-26.9%
BAC BuyBANK AMERICA CORP$10,222,487
-4.2%
373,356
+0.4%
0.40%
-1.7%
IVV BuyISHARES TRcore s&p500 etf$9,713,276
+0.7%
22,619
+4.6%
0.38%
+3.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$9,052,103
+1.9%
47,877
+7.2%
0.35%
+4.2%
DIS SellDISNEY WALT CO$8,853,496
-17.3%
109,235
-8.9%
0.34%
-15.3%
LLY SellELI LILLY & CO$8,834,177
+13.7%
16,447
-0.7%
0.34%
+16.3%
SBUX SellSTARBUCKS CORP$8,741,109
-8.8%
95,772
-1.1%
0.34%
-6.6%
HD BuyHOME DEPOT INC$8,434,795
-0.8%
27,915
+1.9%
0.33%
+1.9%
ZTS SellZOETIS INCcl a$8,442,378
-2.1%
48,525
-3.1%
0.33%
+0.3%
EFV BuyISHARES TReafe value etf$8,231,053
+0.3%
168,221
+0.4%
0.32%
+2.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$8,061,336
+2.5%
78,023
+5.3%
0.31%
+5.1%
WWD SellWOODWARD INC$7,763,143
-20.1%
62,475
-23.5%
0.30%
-18.0%
WMT SellWALMART INC$7,737,093
+0.9%
48,378
-0.8%
0.30%
+3.1%
NKE BuyNIKE INCcl b$7,568,418
-11.6%
79,151
+2.1%
0.29%
-9.3%
IJH SellISHARES TRcore s&p mcp etf$7,448,582
-5.2%
29,872
-0.6%
0.29%
-3.0%
SO SellSOUTHERN CO$7,182,689
-8.8%
110,981
-1.0%
0.28%
-6.7%
AMGN SellAMGEN INC$6,866,817
+20.7%
25,550
-0.3%
0.27%
+23.7%
USB BuyUS BANCORP DEL$6,855,453
+2.3%
207,364
+2.2%
0.26%
+4.7%
BA BuyBOEING CO$6,764,578
-9.0%
35,291
+0.2%
0.26%
-6.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$6,324,859
-1.8%
90,640
+2.3%
0.24%
+0.8%
IWD BuyISHARES TRrus 1000 val etf$6,031,504
-3.8%
39,728
+0.0%
0.23%
-1.7%
IVW BuyISHARES TRs&p 500 grwt etf$6,002,486
-0.3%
87,730
+2.7%
0.23%
+2.2%
EOG BuyEOG RES INC$6,000,817
+11.4%
47,340
+0.6%
0.23%
+13.7%
PRU SellPRUDENTIAL FINL INC$5,952,259
+4.5%
62,728
-2.8%
0.23%
+7.0%
IJK BuyISHARES TRs&p mc 400gr etf$5,842,481
-0.5%
80,876
+3.3%
0.23%
+1.8%
CL SellCOLGATE PALMOLIVE CO$5,481,940
-8.1%
77,091
-0.4%
0.21%
-5.8%
VZ SellVERIZON COMMUNICATIONS INC$5,483,511
-21.1%
169,192
-9.5%
0.21%
-19.4%
IJR BuyISHARES TRcore s&p scp etf$5,463,404
-5.3%
57,918
+0.0%
0.21%
-3.2%
ABBV SellABBVIE INC$5,405,213
+6.3%
36,262
-3.9%
0.21%
+8.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$5,350,078
+17.9%
103,144
+23.7%
0.21%
+20.3%
TXN BuyTEXAS INSTRS INC$5,258,778
-10.7%
33,072
+1.1%
0.20%
-8.5%
IVE BuyISHARES TRs&p 500 val etf$5,258,558
-0.2%
34,182
+4.6%
0.20%
+2.5%
ITW SellILLINOIS TOOL WKS INC$5,224,120
-9.5%
22,683
-1.6%
0.20%
-7.3%
TFC SellTRUIST FINL CORP$5,133,406
-20.1%
179,427
-15.3%
0.20%
-18.1%
XLE SellSELECT SECTOR SPDR TRenergy$5,086,426
+11.3%
56,272
-0.1%
0.20%
+13.9%
GDX BuyVANECK ETF TRUSTgold miners etf$5,079,719
-10.1%
188,767
+0.6%
0.20%
-7.9%
IBB BuyISHARES TRishares biotech$5,040,671
-1.9%
41,219
+1.8%
0.20%
+0.5%
SYK SellSTRYKER CORPORATION$4,951,378
-12.7%
18,119
-2.5%
0.19%
-10.3%
MCHP SellMICROCHIP TECHNOLOGY INC.$4,931,823
-13.9%
63,188
-1.1%
0.19%
-11.6%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,745,761
-7.5%
108,549
-2.3%
0.18%
-5.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,718,004
-5.9%
10,332
-1.3%
0.18%
-3.7%
EMR SellEMERSON ELEC CO$4,606,774
+6.8%
47,704
-0.0%
0.18%
+9.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,558,261
-12.8%
29,244
+0.2%
0.18%
-11.1%
IJJ BuyISHARES TRs&p mc 400vl etf$4,495,018
-0.8%
44,536
+5.2%
0.17%
+1.8%
ADI SellANALOG DEVICES INC$4,496,661
-11.2%
25,682
-1.2%
0.17%
-8.9%
QQQ SellINVESCO QQQ TRunit ser 1$4,482,674
-8.7%
12,512
-5.9%
0.17%
-6.5%
SNDR SellSCHNEIDER NATIONAL INCcl b$4,339,050
-4.2%
156,701
-0.6%
0.17%
-1.8%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$4,325,424
+14.3%
90,320
+14.7%
0.17%
+16.8%
RTX SellRTX CORPORATION$4,012,398
-26.6%
55,751
-0.1%
0.16%
-25.1%
TJX SellTJX COS INC NEW$3,929,384
-2.6%
44,210
-7.1%
0.15%0.0%
TROW SellPRICE T ROWE GROUP INC$3,901,582
-7.7%
37,204
-1.4%
0.15%
-5.6%
GLD BuySPDR GOLD TR$3,877,169
-3.6%
22,614
+0.2%
0.15%
-1.3%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$3,802,186
-5.6%
23,619
-0.5%
0.15%
-3.3%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,490,111
-7.6%
50,721
-0.4%
0.14%
-5.6%
ODFL SellOLD DOMINION FREIGHT LINE IN$3,444,140
-23.5%
8,418
-30.9%
0.13%
-21.8%
VRTX SellVERTEX PHARMACEUTICALS INC$3,426,629
-1.7%
9,854
-0.5%
0.13%
+0.8%
DOW BuyDOW INC$3,407,496
-2.8%
66,088
+0.5%
0.13%0.0%
DG BuyDOLLAR GEN CORP NEW$3,288,475
+4.9%
31,082
+68.3%
0.13%
+6.7%
COP SellCONOCOPHILLIPS$3,077,900
+13.7%
25,692
-1.6%
0.12%
+16.7%
IWF BuyISHARES TRrus 1000 grw etf$2,996,642
-3.2%
11,266
+0.1%
0.12%
-0.9%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$3,003,828
-2.9%
22,937
+2.6%
0.12%
-0.9%
AMCR SellAMCOR PLCord$2,933,563
-9.8%
320,258
-1.7%
0.11%
-7.3%
VGT SellVANGUARD WORLD FDSinf tech etf$2,952,428
-10.3%
7,116
-4.4%
0.11%
-8.1%
V SellVISA INC$2,889,845
-3.3%
12,564
-0.2%
0.11%
-0.9%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,863,692
-3.9%
22,244
-0.9%
0.11%
-1.8%
IBDP SellISHARES TRibonds dec24 etf$2,867,394
-11.4%
115,948
-11.8%
0.11%
-9.0%
FIS SellFIDELITY NATL INFORMATION SV$2,860,664
-1.8%
51,758
-2.8%
0.11%
+0.9%
IBDQ SellISHARES TRibonds dec25 etf$2,844,271
-12.0%
116,712
-12.0%
0.11%
-9.8%
SLB SellSCHLUMBERGER LTD$2,771,173
+14.1%
47,533
-3.8%
0.11%
+16.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,735,288
+24.1%
19,496
+18.4%
0.11%
+27.7%
XYL  XYLEM INC$2,720,704
-19.2%
29,8880.0%0.10%
-17.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,685,570
-2.4%
68,492
+1.3%
0.10%0.0%
BHP SellBHP GROUP LTDsponsored ads$2,624,215
-6.4%
46,136
-1.8%
0.10%
-3.8%
MO SellALTRIA GROUP INC$2,591,625
-9.8%
61,632
-2.9%
0.10%
-8.3%
IBDR SellISHARES TRibonds dec2026$2,433,280
-15.9%
104,276
-15.4%
0.09%
-13.8%
WY SellWEYERHAEUSER CO MTN BE$2,413,738
-9.8%
78,726
-1.4%
0.09%
-7.9%
GIS SellGENERAL MLS INC$2,317,845
-18.0%
36,222
-1.8%
0.09%
-15.9%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,228,142
-10.5%
37,810
-0.6%
0.09%
-8.5%
XLF SellSELECT SECTOR SPDR TRfinancial$2,220,962
-2.2%
66,957
-0.6%
0.09%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,125,908
+2.6%
40.0%0.08%
+5.1%
ADP SellAUTOMATIC DATA PROCESSING IN$2,094,488
+9.1%
8,706
-0.3%
0.08%
+11.0%
IBDO SellISHARES TRibonds dec23 etf$2,048,580
-14.0%
80,780
-14.3%
0.08%
-12.2%
IJT BuyISHARES TRs&p sml 600 gwt$2,012,957
-2.7%
18,353
+2.0%
0.08%0.0%
XLI BuySELECT SECTOR SPDR TRindl$2,011,379
-3.7%
19,840
+1.9%
0.08%
-1.3%
IBDS SellISHARES TRibonds 27 etf$1,928,788
-20.6%
83,353
-19.4%
0.08%
-18.5%
WFC SellWELLS FARGO CO NEW$1,928,101
-7.5%
47,188
-3.4%
0.08%
-5.1%
IWM BuyISHARES TRrussell 2000 etf$1,912,679
-4.1%
10,822
+1.6%
0.07%
-1.3%
IJS BuyISHARES TRsp smcp600vl etf$1,858,363
+1.5%
20,829
+8.2%
0.07%
+4.3%
ITOT SellISHARES TRcore s&p ttl stk$1,862,889
-14.5%
19,778
-11.2%
0.07%
-12.2%
MMM Sell3M CO$1,813,700
-17.9%
19,373
-12.2%
0.07%
-15.7%
EFA BuyISHARES TRmsci eafe etf$1,801,774
-2.5%
26,143
+2.5%
0.07%0.0%
ADBE  ADOBE INC$1,782,610
+4.3%
3,4960.0%0.07%
+6.2%
TGT SellTARGET CORP$1,756,183
-26.1%
15,883
-11.9%
0.07%
-24.4%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,730,788
-3.4%
8,081
+3.7%
0.07%
-1.5%
NTRS SellNORTHERN TR CORP$1,692,671
-8.1%
24,362
-1.9%
0.07%
-5.7%
CSX  CSX CORP$1,697,615
-9.8%
55,2070.0%0.07%
-7.0%
T SellAT&T INC$1,655,684
-18.2%
110,232
-13.2%
0.06%
-16.9%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,643,910
-24.1%
14,649
-1.6%
0.06%
-22.0%
STT SellSTATE STR CORP$1,665,496
-9.4%
24,873
-1.0%
0.06%
-7.2%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,602,178
-3.6%
8,226
+1.9%
0.06%
-1.6%
IBDT SellISHARES TRibds dec28 etf$1,596,360
-18.3%
66,432
-16.7%
0.06%
-16.2%
WEC SellWEC ENERGY GROUP INC$1,575,557
-16.4%
19,560
-8.4%
0.06%
-14.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,521,534
+6.6%
9,540
+10.6%
0.06%
+9.3%
IBTE BuyISHARES TRibonds 24 trm ts$1,504,589
+31.6%
63,112
+31.3%
0.06%
+34.9%
OKE BuyONEOK INC NEW$1,477,411
+7.2%
23,292
+4.3%
0.06%
+9.6%
IWB  ISHARES TRrus 1000 etf$1,478,053
-3.6%
6,2920.0%0.06%
-1.7%
RHHBY SellROCHE HLDG LTDsponsored adr$1,457,651
-12.8%
42,594
-2.6%
0.06%
-11.1%
IBTD BuyISHARES TRibonds 23 trm ts$1,416,849
+8.4%
57,085
+8.3%
0.06%
+12.2%
XLC BuySELECT SECTOR SPDR TR$1,430,474
+2.1%
21,816
+1.3%
0.06%
+3.8%
DRI  DARDEN RESTAURANTS INC$1,378,922
-14.3%
9,6280.0%0.05%
-13.1%
COF SellCAPITAL ONE FINL CORP$1,373,354
-11.6%
14,151
-0.4%
0.05%
-10.2%
HUBB  HUBBELL INC$1,372,735
-5.5%
4,3800.0%0.05%
-3.6%
WPC  WP CAREY INC$1,341,184
-20.0%
24,8000.0%0.05%
-17.5%
FTV SellFORTIVE CORP$1,325,535
-1.6%
17,874
-0.7%
0.05%0.0%
DJP BuyBARCLAYS BANK PLCdjubs cmdt etn36$1,302,409
+10.3%
40,523
+4.9%
0.05%
+11.1%
BP SellBP PLCsponsored adr$1,246,047
+6.4%
32,181
-3.0%
0.05%
+9.1%
IBTF BuyISHARES TRibonds 25 trm ts$1,218,438
+52.9%
52,792
+53.2%
0.05%
+56.7%
TREX BuyTREX CO INC$1,180,522
+3.4%
19,155
+10.0%
0.05%
+7.0%
SLV SellISHARES SILVER TRishares$1,192,351
-3.6%
58,621
-1.0%
0.05%
-2.1%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,173,301
-4.4%
14,937
+0.8%
0.04%
-2.2%
BMO SellBANK MONTREAL QUE$1,170,127
-29.1%
13,869
-24.1%
0.04%
-27.4%
AXP SellAMERICAN EXPRESS CO$1,125,041
-15.1%
7,541
-0.9%
0.04%
-12.0%
BIV SellVANGUARD BD INDEX FDSintermed term$1,135,700
-7.9%
15,706
-4.2%
0.04%
-6.4%
ED  CONSOLIDATED EDISON INC$1,114,883
-5.4%
13,0350.0%0.04%
-4.4%
GS SellGOLDMAN SACHS GROUP INC$1,090,107
-3.3%
3,369
-3.6%
0.04%
-2.3%
NSRGY SellNESTLE S Asponsored adr$1,066,431
-6.7%
9,404
-1.0%
0.04%
-4.7%
SUB NewISHARES TRshrt nat mun etf$1,049,68610,205
+100.0%
0.04%
RBC  REGAL REXNORD CORPORATION$1,022,306
-7.2%
7,1550.0%0.04%
-4.8%
SellGENERAL ELECTRIC CO$939,674
-8.0%
8,500
-8.6%
0.04%
-7.7%
NVS SellNOVARTIS AGsponsored adr$921,017
-1.7%
9,042
-2.6%
0.04%
+2.9%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$942,341
-1.4%
27,659
+9.1%
0.04%0.0%
IBTG BuyISHARES TRibonds 26 trm ts$914,865
+139.2%
40,715
+141.1%
0.04%
+150.0%
EPD BuyENTERPRISE PRODS PARTNERS L$904,633
+6.1%
33,052
+2.2%
0.04%
+9.4%
COST BuyCOSTCO WHSL CORP NEW$878,512
+9.7%
1,555
+4.5%
0.03%
+13.3%
SCHP BuySCHWAB STRATEGIC TRus tips etf$851,513
-3.3%
16,865
+0.4%
0.03%0.0%
DVY BuyISHARES TRselect divid etf$864,995
-3.4%
8,036
+1.7%
0.03%
-2.9%
ORCL SellORACLE CORP$848,736
-16.4%
8,013
-6.0%
0.03%
-13.2%
IBDU SellISHARES TRibonds dec 29$844,288
-14.5%
38,552
-12.3%
0.03%
-10.8%
IBTH BuyISHARES TRibonds 27 trm ts$835,915
+212.2%
38,257
+216.5%
0.03%
+220.0%
TSLA SellTESLA INC$790,194
-5.5%
3,158
-1.1%
0.03%
-3.1%
XBI SellSPDR SER TRs&p biotech$808,331
-12.7%
11,070
-0.5%
0.03%
-11.4%
AME  AMETEK INC$797,904
-8.7%
5,4000.0%0.03%
-6.1%
PLXS SellPLEXUS CORP$760,855
-17.5%
8,183
-12.8%
0.03%
-17.1%
GLW SellCORNING INC$717,628
-19.6%
23,552
-7.5%
0.03%
-17.6%
IBTI NewISHARES TRibonds 28 trm ts$727,87233,776
+100.0%
0.03%
LHX SellL3HARRIS TECHNOLOGIES INC$701,354
-18.6%
4,028
-8.5%
0.03%
-18.2%
ICLN  ISHARES TRgl clean ene etf$640,940
-20.5%
43,8400.0%0.02%
-16.7%
AFL  AFLAC INC$649,611
+10.0%
8,4640.0%0.02%
+13.6%
PH  PARKER-HANNIFIN CORP$608,040
-0.1%
1,5610.0%0.02%
+4.3%
NCBS  NICOLET BANKSHARES INC$630,880
+2.8%
9,0410.0%0.02%
+4.3%
DE SellDEERE & CO$616,638
-12.0%
1,634
-5.5%
0.02%
-7.7%
MPC SellMARATHON PETE CORP$589,317
+22.2%
3,894
-5.9%
0.02%
+27.8%
EFG  ISHARES TReafe grwth etf$575,102
-9.5%
6,6640.0%0.02%
-8.3%
IBDV BuyISHARES TRibonds dec 2030$569,254
-0.4%
27,932
+3.6%
0.02%0.0%
BEN  FRANKLIN RESOURCES INC$519,793
-8.0%
21,1470.0%0.02%
-4.8%
KMI SellKINDER MORGAN INC DEL$504,794
-13.5%
30,446
-10.2%
0.02%
-9.1%
IBTJ NewISHARES TRibonds 29 trm ts$510,55224,312
+100.0%
0.02%
O  REALTY INCOME CORP$499,150
-16.5%
9,9950.0%0.02%
-17.4%
IWP BuyISHARES TRrus md cp gr etf$484,520
-5.3%
5,304
+0.2%
0.02%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$493,477
-3.0%
6,7860.0%0.02%0.0%
DUK BuyDUKE ENERGY CORP NEW$479,733
+9.7%
5,435
+11.5%
0.02%
+11.8%
LMT  LOCKHEED MARTIN CORP$455,172
-11.2%
1,1130.0%0.02%
-5.3%
KHC  KRAFT HEINZ CO$435,569
-5.2%
12,9480.0%0.02%0.0%
TRV SellTRAVELERS COMPANIES INC$446,816
-8.1%
2,736
-2.3%
0.02%
-5.6%
HSY SellHERSHEY CO$447,779
-25.6%
2,238
-7.1%
0.02%
-26.1%
USMV  ISHARES TRmsci usa min vol$446,946
-2.6%
6,1750.0%0.02%0.0%
AMAT BuyAPPLIED MATLS INC$418,257
+1.4%
3,021
+5.9%
0.02%0.0%
PAYX  PAYCHEX INC$407,806
+3.1%
3,5360.0%0.02%
+6.7%
LNT  ALLIANT ENERGY CORP$404,169
-7.7%
8,3420.0%0.02%
-5.9%
JCI  JOHNSON CTLS INTL PLC$376,886
-21.9%
7,0830.0%0.02%
-16.7%
DLN  WISDOMTREE TRus largecap divd$375,457
-3.3%
6,1060.0%0.02%0.0%
ADM  ARCHER DANIELS MIDLAND CO$393,390
-0.2%
5,2160.0%0.02%0.0%
ROK BuyROCKWELL AUTOMATION INC$397,073
+10.6%
1,389
+27.4%
0.02%
+7.1%
HST SellHOST HOTELS & RESORTS INC$388,765
-9.6%
24,192
-5.3%
0.02%
-6.2%
HRL SellHORMEL FOODS CORP$395,512
-5.7%
10,400
-0.2%
0.02%
-6.2%
WELL  WELLTOWER INC$394,690
+1.3%
4,8180.0%0.02%0.0%
PFF SellISHARES TRpfd and incm sec$371,659
-3.7%
12,327
-1.2%
0.01%
-6.7%
ICE  INTERCONTINENTAL EXCHANGE IN$360,425
-2.7%
3,2760.0%0.01%0.0%
ACN BuyACCENTURE PLC IRELAND$370,374
+1.2%
1,206
+1.7%
0.01%0.0%
BFB SellBROWN FORMAN CORPcl b$373,138
-45.4%
6,468
-36.8%
0.01%
-46.2%
IYW SellISHARES TRu.s. tech etf$365,016
-14.1%
3,479
-10.9%
0.01%
-12.5%
VV SellVANGUARD INDEX FDSlarge cap etf$327,193
-4.3%
1,672
-0.8%
0.01%0.0%
CB SellCHUBB LIMITED$340,374
+4.9%
1,635
-3.0%
0.01%
+8.3%
SCHK  SCHWAB STRATEGIC TR1000 index etf$327,054
-3.5%
7,9190.0%0.01%0.0%
GWW BuyGRAINGER W W INC$310,635
+23.5%
449
+40.8%
0.01%
+20.0%
SRE BuySEMPRA$312,938
-6.5%
4,600
+100.0%
0.01%
-7.7%
VCR SellVANGUARD WORLD FDSconsum dis etf$304,388
-13.0%
1,130
-8.6%
0.01%
-7.7%
PSBQ  PSB HLDGS INC WIS$316,361
+3.9%
14,9580.0%0.01%0.0%
EIX  EDISON INTL$305,817
-8.9%
4,8320.0%0.01%
-7.7%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$294,998
-3.4%
5,8300.0%0.01%
-8.3%
MTW SellMANITOWOC CO INC$291,097
-29.7%
19,342
-12.0%
0.01%
-31.2%
NTR SellNUTRIEN LTD$286,257
+2.4%
4,635
-2.1%
0.01%0.0%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$290,949
-4.1%
6,083
-2.0%
0.01%0.0%
VHT SellVANGUARD WORLD FDShealth car etf$285,411
-4.6%
1,214
-0.7%
0.01%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$288,909
-3.9%
4,4820.0%0.01%0.0%
ICLR BuyICON PLC$260,532
+1.8%
1,058
+3.4%
0.01%0.0%
AGMA  FED AGRI MTG CORPcl a$256,000
+4.9%
2,0000.0%0.01%
+11.1%
OSK SellOSHKOSH CORP$259,092
+0.1%
2,715
-9.2%
0.01%0.0%
AVNS SellAVANOS MED INC$263,062
-21.1%
13,010
-0.3%
0.01%
-23.1%
CSL  CARLISLE COS INC$259,260
+1.1%
1,0000.0%0.01%0.0%
KLAC  KLA CORP$249,052
-5.4%
5430.0%0.01%0.0%
VLO NewVALERO ENERGY CORP$225,1771,589
+100.0%
0.01%
MGEE  MGE ENERGY INC$230,193
-13.4%
3,3600.0%0.01%
-10.0%
AVGO SellBROADCOM INC$239,207
-16.7%
288
-13.0%
0.01%
-18.2%
BX NewBLACKSTONE INC$224,4582,095
+100.0%
0.01%
RMBS  RAMBUS INC DEL$239,897
-13.1%
4,3000.0%0.01%
-10.0%
ROLL NewRBC BEARINGS INC$236,9391,012
+100.0%
0.01%
CTAS  CINTAS CORP$226,074
-3.2%
4700.0%0.01%0.0%
KAI BuyKADANT INC$228,707
+5.8%
1,014
+4.2%
0.01%
+12.5%
FAST  FASTENAL CO$234,569
-7.4%
4,2930.0%0.01%
-10.0%
GILD  GILEAD SCIENCES INC$237,334
-2.8%
3,1670.0%0.01%0.0%
K SellKELLANOVA$219,651
-12.6%
3,691
-1.0%
0.01%
-10.0%
TIP SellISHARES TRtips bd etf$224,760
-5.3%
2,167
-1.7%
0.01%0.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$225,191
-14.8%
1,125
-1.4%
0.01%
-10.0%
MS SellMORGAN STANLEY$221,488
-5.7%
2,712
-1.3%
0.01%0.0%
EXAS BuyEXACT SCIENCES CORP$212,505
-23.7%
3,115
+5.1%
0.01%
-27.3%
POOL BuyPOOL CORP$209,386
-1.4%
588
+3.7%
0.01%0.0%
NVO NewNOVO-NORDISK A Sadr$207,3432,280
+100.0%
0.01%
MUB NewISHARES TRnational mun etf$201,1831,962
+100.0%
0.01%
AAXJ SellISHARES TRmsci ac asia etf$207,264
-5.4%
3,264
-1.0%
0.01%0.0%
GWRE NewGUIDEWIRE SOFTWARE INC$203,1302,257
+100.0%
0.01%
GD NewGENERAL DYNAMICS CORP$201,081910
+100.0%
0.01%
 GE HEALTHCARE TECHNOLOGIES I$201,193
-16.2%
2,9570.0%0.01%
-11.1%
F SellFORD MTR CO DEL$198,583
-24.7%
15,989
-8.2%
0.01%
-20.0%
VXF BuyVANGUARD INDEX FDSextend mkt etf$204,818
+1.6%
1,429
+5.5%
0.01%0.0%
BCPC BuyBALCHEM CORP$205,038
-4.0%
1,653
+4.3%
0.01%0.0%
SellWARNER BROS DISCOVERY INC$112,432
-17.1%
10,353
-4.2%
0.00%
-20.0%
CYDY SellCYTODYN INC$3,919
-50.2%
21,136
-27.5%
0.00%
ETBI  EASTGATE BIOTECH CORP$490
-22.7%
288,6000.0%0.00%
XXII Exit22ND CENTY GROUP INC$0-10,000
-100.0%
0.00%
WCUI  WELLNESS CTR USA INC$25
-7.4%
12,5000.0%0.00%
CLPHY ExitCLP HOLDINGS LTDsponsored adr$0-16,142
-100.0%
-0.01%
NSC ExitNORFOLK SOUTHN CORP$0-909
-100.0%
-0.01%
ENPH ExitENPHASE ENERGY INC$0-1,300
-100.0%
-0.01%
HII ExitHUNTINGTON INGALLS INDS INC$0-950
-100.0%
-0.01%
IEF ExitISHARES TR7-10 yr trsy bd$0-2,241
-100.0%
-0.01%
AEP ExitAMERICAN ELEC PWR CO INC$0-2,526
-100.0%
-0.01%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-7,994
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP$0-2,571
-100.0%
-0.01%
VRSK ExitVERISK ANALYTICS INC$0-1,050
-100.0%
-0.01%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-11,199
-100.0%
-0.01%
C ExitCITIGROUP INC$0-5,569
-100.0%
-0.01%
ENB ExitENBRIDGE INC$0-8,080
-100.0%
-0.01%
EL ExitLAUDER ESTEE COS INCcl a$0-1,551
-100.0%
-0.01%
IDXX ExitIDEXX LABS INC$0-943
-100.0%
-0.02%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Associated Trust Company, National Association #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KIMBERLY-CLARK CORP42Q3 20239.7%
APPLE INC42Q3 20235.2%
MICROSOFT CORP42Q3 20235.8%
ASSOCIATED BANC CORP42Q3 20234.9%
JPMORGAN CHASE & CO42Q3 20232.7%
PHILIP MORRIS INTL INC42Q3 20232.4%
PROCTER & GAMBLE CO42Q3 20231.9%
EXXON MOBIL CORP42Q3 20232.2%
BLACKROCK INC42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.6%

View ASSOCIATED BANC-CORP's complete holdings history.

Latest significant ownerships (13-D/G)
ASSOCIATED BANC-CORP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASSOCIATED BANC-CORPFebruary 12, 20106,047,6444.7%
ASSOCIATED BANC-CORPFebruary 04, 200211.0%

View ASSOCIATED BANC-CORP's complete significant-ownership history.

Latest filings
TypeFiled
42024-04-16
42024-04-16
42024-04-16
42024-04-16
42024-04-16
42024-04-16
42024-03-19
42024-03-19
42024-03-19
42024-03-19

View ASSOCIATED BANC-CORP's complete filings history.

Compare quarters

Export ASSOCIATED BANC-CORP's holdings