$2.32 Billion is the total value of ASSOCIATED BANC-CORP's 1340 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 113.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $120,012,000 | +17.1% | 1,036,284 | +268.8% | 5.16% | +11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,330,000 | +6.5% | 37,070 | +3.0% | 2.34% | +1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,869,000 | +14.8% | 641,773 | +2.2% | 1.59% | +9.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $35,476,000 | -4.8% | 2,811,091 | +3.2% | 1.53% | -9.3% |
| MRK | Buy | MERCK & CO. INC | $33,364,000 | +14.0% | 402,223 | +6.3% | 1.44% | +8.6% |
| FISV | Buy | FISERV INC | $31,193,000 | +51.1% | 302,690 | +43.2% | 1.34% | +44.1% |
| UNP | Buy | UNION PAC CORP | $28,882,000 | +58.5% | 146,706 | +36.1% | 1.24% | +51.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,039,000 | +68.5% | 58,977 | +38.3% | 1.12% | +60.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $25,460,000 | +29.9% | 80,698 | +26.6% | 1.10% | +23.9% |
| DFS | Buy | DISCOVER FINL SVCS | $20,726,000 | +26.6% | 358,701 | +9.8% | 0.89% | +20.7% |
| CI | Buy | CIGNA CORP NEW | $18,894,000 | -5.2% | 111,527 | +5.0% | 0.81% | -9.6% |
| CAT | Buy | CATERPILLAR INC DEL | $16,962,000 | +20.9% | 113,728 | +2.6% | 0.73% | +15.3% |
| VOO | Buy | VANGUARD INDEX FDS | $15,136,000 | +14.6% | 49,198 | +5.6% | 0.65% | +9.2% |
| NEE | Buy | NEXTERA ENERGY INC | $12,967,000 | +22.0% | 46,716 | +5.6% | 0.56% | +16.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,367,000 | +12.1% | 64,488 | +4.2% | 0.49% | +6.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,188,000 | +121.1% | 41,114 | +135.8% | 0.48% | +111.0% |
| AMGN | Buy | AMGEN INC | $10,819,000 | +123.3% | 42,565 | +107.2% | 0.46% | +112.3% |
| SBUX | Buy | STARBUCKS CORP | $9,254,000 | +19.9% | 107,703 | +2.7% | 0.40% | +14.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,774,000 | +6.3% | 105,651 | +6.4% | 0.38% | +1.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,475,000 | +4.3% | 84,735 | +4.4% | 0.32% | -0.6% |
| TFC | Buy | TRUIST FINL CORP | $7,341,000 | +7.5% | 192,950 | +6.1% | 0.32% | +2.6% |
| NKE | Buy | NIKE INCcl b | $7,092,000 | +52.9% | 56,486 | +19.4% | 0.30% | +45.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,486,000 | +41.0% | 70,499 | +9.3% | 0.28% | +34.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,242,000 | +17.2% | 27,424 | +4.1% | 0.27% | +12.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,191,000 | +12.0% | 102,708 | +6.2% | 0.27% | +6.8% |
| GLD | Buy | SPDR GOLD TR | $5,528,000 | +7.3% | 31,215 | +1.4% | 0.24% | +2.1% |
| V | Buy | VISA INC | $5,136,000 | +4.0% | 25,682 | +0.5% | 0.22% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,021,000 | +7.0% | 48,046 | +1.9% | 0.22% | +1.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,977,000 | +28.8% | 89,508 | +27.5% | 0.21% | +23.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,588,000 | +4.2% | 88,725 | +0.2% | 0.20% | -1.0% |
| TGT | Buy | TARGET CORP | $4,316,000 | +725.2% | 27,413 | +528.6% | 0.19% | +675.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,983,000 | +8.8% | 25,898 | +3.1% | 0.17% | +3.6% |
| SYY | Buy | SYSCO CORP | $3,693,000 | +27.1% | 59,346 | +11.7% | 0.16% | +21.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,559,000 | +11.2% | 27,654 | +1.2% | 0.15% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,510,000 | +5.6% | 15,531 | +0.3% | 0.15% | +0.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,129,000 | +13.2% | 23,110 | +14.3% | 0.14% | +8.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,012,000 | +25.4% | 57,040 | +13.1% | 0.13% | +20.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,890,000 | +6.6% | 42,302 | +2.0% | 0.12% | +1.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,752,000 | +5.4% | 46,356 | +0.2% | 0.12% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,719,000 | +9.7% | 29,083 | +9.4% | 0.12% | +4.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,695,000 | +7.4% | 48,574 | +1.9% | 0.12% | +2.7% |
| IQV | Buy | IQVIA HLDGS INC | $2,518,000 | +104.7% | 15,975 | +84.3% | 0.11% | +92.9% |
| SLV | Buy | ISHARES SILVER TRishares | $2,485,000 | +31.4% | 114,850 | +3.3% | 0.11% | +25.9% |
| TJX | Buy | TJX COS INC NEW | $2,407,000 | +10.2% | 43,259 | +0.2% | 0.10% | +5.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,429,000 | +31.7% | 14,302 | +31.6% | 0.10% | +25.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,401,000 | +15.7% | 22,764 | +9.8% | 0.10% | +9.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,307,000 | +6.0% | 120,366 | +1.9% | 0.10% | +1.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,291,000 | +29.4% | 16,041 | +15.0% | 0.10% | +23.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,237,000 | +10.6% | 13,435 | +11.2% | 0.10% | +5.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,132,000 | +4.9% | 71,773 | +1.7% | 0.09% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,962,000 | +18.3% | 24,569 | +16.8% | 0.08% | +12.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,956,000 | +15.3% | 9,368 | +8.8% | 0.08% | +9.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,934,000 | +2.6% | 14,335 | +1.1% | 0.08% | -2.4% |
| WPC | Buy | WP CAREY INC | $1,845,000 | +1.8% | 28,300 | +5.6% | 0.08% | -3.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,784,000 | +8.8% | 3,755 | +1.2% | 0.08% | +4.1% |
| BMO | Buy | BANK MONTREAL QUE | $1,769,000 | +41.0% | 30,266 | +28.0% | 0.08% | +33.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,712,000 | +53.0% | 42,483 | +91.0% | 0.07% | +45.1% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $1,584,000 | +453.8% | 48,552 | +415.2% | 0.07% | +423.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,510,000 | +33.9% | 5,433 | +19.2% | 0.06% | +27.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,516,000 | +40.9% | 18,729 | +37.1% | 0.06% | +32.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,470,000 | +9.0% | 13,074 | +4.9% | 0.06% | +3.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,263,000 | +21.9% | 5,903 | +0.0% | 0.05% | +14.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,254,000 | +5.8% | 12,509 | +0.5% | 0.05% | +1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,132,000 | +37.9% | 3,850 | +1.2% | 0.05% | +32.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,068,000 | +21.1% | 13,735 | +12.0% | 0.05% | +15.0% |
| CINF | Buy | CINCINNATI FINL CORP | $977,000 | +26.9% | 12,532 | +4.2% | 0.04% | +20.0% |
| O | Buy | REALTY INCOME CORP | $951,000 | +17.1% | 15,640 | +14.7% | 0.04% | +10.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $913,000 | +159.4% | 25,205 | +141.7% | 0.04% | +143.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $851,000 | +7.9% | 3,960 | +0.2% | 0.04% | +2.8% |
| CMI | Buy | CUMMINS INC | $818,000 | +46.1% | 3,870 | +19.9% | 0.04% | +40.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $812,000 | +24.7% | 2,285 | +6.6% | 0.04% | +20.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $709,000 | -5.8% | 2,936 | +0.9% | 0.03% | -8.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $701,000 | +8.7% | 5,729 | +6.8% | 0.03% | +3.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $636,000 | +13.6% | 9,989 | +0.6% | 0.03% | +8.0% |
| WELL | Buy | WELLTOWER INC | $608,000 | +14.5% | 11,041 | +7.6% | 0.03% | +8.3% |
| CTAS | Buy | CINTAS CORP | $614,000 | +26.1% | 1,846 | +1.0% | 0.03% | +18.2% |
| ECL | New | ECOLAB INC | $572,000 | – | 2,864 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $561,000 | +5.6% | 7,036 | +0.3% | 0.02% | 0.0% |
| WBT | Buy | WELBILT INC | $557,000 | +1.6% | 90,310 | +0.3% | 0.02% | -4.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $550,000 | +16.5% | 20,795 | +16.0% | 0.02% | +14.3% |
| AMAT | Buy | APPLIED MATLS INC | $528,000 | +1.0% | 8,896 | +2.9% | 0.02% | -4.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $523,000 | +6.3% | 19,935 | +6.3% | 0.02% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $508,000 | +16.5% | 18,720 | +15.8% | 0.02% | +10.0% |
| TSLA | Buy | TESLA INC | $515,000 | +376.9% | 1,200 | +1100.0% | 0.02% | +340.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $455,000 | +4.4% | 7,379 | +1.6% | 0.02% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $459,000 | +66.3% | 3,264 | +60.7% | 0.02% | +66.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $441,000 | +4.3% | 17,213 | +4.5% | 0.02% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $436,000 | +9.3% | 4,855 | +1.2% | 0.02% | +5.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $437,000 | +17.2% | 7,369 | +6.8% | 0.02% | +11.8% |
| TREX | Buy | TREX CO INC | $421,000 | +14.1% | 5,874 | +107.0% | 0.02% | +5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $397,000 | +26.8% | 5,722 | +3.8% | 0.02% | +21.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $357,000 | +21.8% | 13,300 | +21.3% | 0.02% | +15.4% |
| D | Buy | DOMINION ENERGY INC | $345,000 | +178.2% | 4,371 | +185.1% | 0.02% | +150.0% |
| New | ALTUS MIDSTREAM CO | $345,000 | – | 31,010 | +100.0% | 0.02% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $347,000 | +3.6% | 2,739 | +0.4% | 0.02% | 0.0% |
| FDX | New | FEDEX CORP | $333,000 | – | 1,325 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $298,000 | +6.0% | 1,463 | +0.3% | 0.01% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $310,000 | +34.8% | 12,360 | +34.9% | 0.01% | +30.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $297,000 | +13.4% | 4,655 | +7.5% | 0.01% | +8.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $268,000 | +7.6% | 3,270 | +4.8% | 0.01% | +9.1% |
| POOL | Buy | POOL CORP | $246,000 | +6050.0% | 736 | +4806.7% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $251,000 | +8.7% | 866 | +3.1% | 0.01% | +10.0% |
| ATUS | Buy | ALTICE USA INCcl a | $243,000 | +31.4% | 9,355 | +13.8% | 0.01% | +25.0% |
| ICLR | New | ICON PLC | $221,000 | – | 1,156 | +100.0% | 0.01% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $231,000 | – | 8,495 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $235,000 | +31.3% | 331 | +5.1% | 0.01% | +25.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $202,000 | – | 770 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $204,000 | – | 268 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $212,000 | – | 250 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $213,000 | +21200.0% | 1,763 | +13461.5% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $192,000 | +120.7% | 10,410 | +49.4% | 0.01% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $176,000 | +144.4% | 2,012 | +171.9% | 0.01% | +166.7% |
| LTC | Buy | LTC PPTYS INC | $164,000 | -7.3% | 4,694 | +0.1% | 0.01% | -12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $167,000 | +17.6% | 3,020 | +10.0% | 0.01% | +16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $154,000 | +6.2% | 745 | +8.1% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $140,000 | +25.0% | 201 | +4.1% | 0.01% | +20.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $87,000 | – | 3,200 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $77,000 | +3750.0% | 1,044 | +4076.0% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $65,000 | +10.2% | 838 | +11.7% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $78,000 | +30.0% | 977 | +12.9% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $40,000 | +5.3% | 3,321 | +33.9% | 0.00% | 0.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $41,000 | – | 2,500 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $45,000 | – | 5,674 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $42,000 | +2000.0% | 1,582 | +1829.3% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $16,000 | +128.6% | 1,190 | +172.9% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $30,000 | – | 300 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,000 | 0.0% | 306 | +9.7% | 0.00% | 0.0% |
| UDR | New | UDR INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $26,000 | – | 180 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $13,000 | +8.3% | 712 | +10.6% | 0.00% | 0.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $18,000 | – | 443 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $21,000 | +61.5% | 156 | +41.8% | 0.00% | 0.0% |
| EWS | New | ISHARES INCmsci singpor etf | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $26,000 | – | 400 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 85 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $3,000 | – | 156 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 427 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,000 | – | 154 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 150 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $1,000 | – | 98 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,000 | – | 51 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,000 | – | 153 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,000 | – | 121 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $2,000 | – | 81 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,000 | – | 121 | +830.8% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $2,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $2,000 | – | 63 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $2,000 | – | 278 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,000 | – | 73 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $1,000 | – | 95 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $2,000 | – | 723 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 40 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 81 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,000 | +50.0% | 296 | +60.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,000 | – | 46 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,000 | – | 83 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ETBI | New | EASTGATE BIOTECH CORP | $1,000 | – | 288,600 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,000 | – | 104 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $2,000 | – | 42 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $3,000 | – | 160 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $2,000 | – | 214 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,000 | +150.0% | 536 | +116.1% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,000 | 0.0% | 88 | +1.1% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $1,000 | – | 106 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,000 | – | 209 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $3,000 | – | 443 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,000 | +50.0% | 94 | +67.9% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,000 | – | 98 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $3,000 | +50.0% | 118 | +59.5% | 0.00% | – |
| YY | New | JOYY INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $2,000 | – | 156 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $3,000 | +50.0% | 301 | +57.6% | 0.00% | – |
| LB | New | L BRANDS INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1,000 | – | 135 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,000 | +300.0% | 122 | +454.5% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $2,000 | 0.0% | 527 | +73.9% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $2,000 | – | 83 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | +100.0% | 412 | +27.2% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 59 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 213 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $10,000 | – | 597 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 188 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 262 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $2,000 | – | 221 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $3,000 | 0.0% | 48 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $1,000 | – | 161 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $4,000 | +100.0% | 167 | +149.3% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Associated Trust Company, National Association #1
- Whitnell & Co #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 9.7% |
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| ASSOCIATED BANC CORP | 42 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| BLACKROCK INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View ASSOCIATED BANC-CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASSOCIATED BANC-CORP | February 12, 2010 | 6,047,644 | 4.7% |
| ASSOCIATED BANC-CORP | February 04, 2002 | 1 | 1.0% |
View ASSOCIATED BANC-CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-07 |
| 144 | 2024-05-06 |
| 8-K | 2024-05-06 |
| 3 | 2024-05-02 |
| 4 | 2024-05-02 |
| 8-K | 2024-05-02 |
| 4 | 2024-05-01 |
| 10-Q | 2024-04-30 |
| 144 | 2024-04-30 |
| 4 | 2024-04-29 |
View ASSOCIATED BANC-CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.