ASSOCIATED BANC-CORP - Q4 2021 holdings

$2.73 Billion is the total value of ASSOCIATED BANC-CORP's 500 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$157,049,000
+15.7%
466,963
-3.0%
5.76%
+7.3%
AAPL SellAPPLE INC$135,131,000
+22.5%
760,998
-2.4%
4.96%
+13.7%
GOOGL SellALPHABET INCcap stk cl a$98,126,000
+7.2%
33,871
-1.0%
3.60%
-0.5%
ASB SellASSOCIATED BANC CORP$59,952,000
+4.0%
2,653,928
-1.4%
2.20%
-3.5%
JPM SellJPMORGAN CHASE & CO$59,130,000
-4.2%
373,411
-0.9%
2.17%
-11.1%
KMB SellKIMBERLY-CLARK CORP$55,297,000
+5.6%
386,907
-2.1%
2.03%
-2.0%
BLK SellBLACKROCK INC$42,665,000
+9.0%
46,600
-0.1%
1.56%
+1.2%
PG SellPROCTER AND GAMBLE CO$41,829,000
+16.1%
255,712
-0.8%
1.53%
+7.7%
LOW SellLOWES COS INC$35,708,000
+5.9%
138,147
-16.9%
1.31%
-1.7%
MDLZ SellMONDELEZ INTL INCcl a$34,647,000
+13.5%
522,496
-0.4%
1.27%
+5.3%
UNH SellUNITEDHEALTH GROUP INC$32,638,000
+27.8%
64,999
-0.6%
1.20%
+18.6%
JNJ SellJOHNSON & JOHNSON$31,306,000
+4.8%
182,996
-1.0%
1.15%
-2.7%
APD SellAIR PRODS & CHEMS INC$31,234,000
+17.4%
102,655
-1.2%
1.14%
+8.9%
BFC SellBANK FIRST CORP$29,706,000
-1.2%
411,211
-3.1%
1.09%
-8.4%
PEP SellPEPSICO INC$29,337,000
+13.9%
168,882
-1.4%
1.08%
+5.7%
DHR SellDANAHER CORPORATION$27,519,000
+4.6%
83,642
-3.2%
1.01%
-2.9%
SPY SellSPDR S&P 500 ETF TRtr unit$27,256,000
+7.9%
57,385
-2.5%
1.00%
+0.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$26,864,000
+8.6%
89,847
-0.9%
0.98%
+0.7%
MCD SellMCDONALDS CORP$25,215,000
+8.7%
94,063
-2.2%
0.92%
+0.9%
VOO SellVANGUARD INDEX FDS$23,535,000
+9.6%
53,909
-0.9%
0.86%
+1.8%
INTC SellINTEL CORP$23,068,000
-27.7%
447,933
-25.2%
0.85%
-32.9%
MA SellMASTERCARD INCORPORATEDcl a$22,226,000
+3.3%
61,855
-0.1%
0.82%
-4.1%
ABT SellABBOTT LABS$21,932,000
+17.1%
155,835
-1.7%
0.80%
+8.6%
CAT SellCATERPILLAR INC$21,461,000
+6.0%
103,804
-1.5%
0.79%
-1.6%
DIS SellDISNEY WALT CO$21,289,000
-11.3%
137,445
-3.2%
0.78%
-17.7%
CMCSA SellCOMCAST CORP NEWcl a$20,131,000
-10.3%
399,974
-0.3%
0.74%
-16.8%
XLK SellSELECT SECTOR SPDR TRtechnology$19,889,000
+15.1%
114,386
-1.1%
0.73%
+6.7%
CVX SellCHEVRON CORP NEW$19,351,000
+13.7%
164,903
-1.7%
0.71%
+5.3%
CSCO SellCISCO SYS INC$19,129,000
+16.4%
301,852
-0.0%
0.70%
+7.8%
XEL SellXCEL ENERGY INC$18,530,000
+7.2%
273,710
-1.1%
0.68%
-0.6%
GOOG SellALPHABET INCcap stk cl c$18,145,000
+5.6%
6,271
-2.7%
0.66%
-2.1%
BSX SellBOSTON SCIENTIFIC CORP$18,052,000
-3.3%
424,957
-1.2%
0.66%
-10.3%
KO SellCOCA COLA CO$17,952,000
+11.5%
303,196
-1.2%
0.66%
+3.3%
XOM SellEXXON MOBIL CORP$17,880,000
+3.4%
292,194
-0.6%
0.66%
-4.0%
NEE SellNEXTERA ENERGY INC$17,188,000
+18.2%
184,110
-0.6%
0.63%
+9.6%
CVS SellCVS HEALTH CORP$16,391,000
+19.7%
158,889
-1.6%
0.60%
+11.1%
BAC SellBK OF AMERICA CORP$16,046,000
+4.4%
360,665
-0.3%
0.59%
-3.1%
HON SellHONEYWELL INTL INC$15,185,000
-5.6%
72,828
-3.9%
0.56%
-12.4%
MRK SellMERCK & CO INC$14,354,000
-0.1%
187,286
-2.1%
0.53%
-7.4%
ALL SellALLSTATE CORP$14,343,000
-9.0%
121,912
-1.5%
0.53%
-15.6%
BMY SellBRISTOL-MYERS SQUIBB CO$12,908,000
+1.8%
207,024
-3.4%
0.47%
-5.6%
TFC SellTRUIST FINL CORP$12,819,000
-1.7%
218,936
-1.6%
0.47%
-8.9%
ZTS SellZOETIS INCcl a$12,475,000
+23.8%
51,122
-1.5%
0.46%
+14.8%
WM SellWASTE MGMT INC DEL$10,986,000
+11.0%
65,821
-0.7%
0.40%
+3.1%
HD SellHOME DEPOT INC$10,515,000
+17.2%
25,338
-7.3%
0.39%
+8.7%
VUG SellVANGUARD INDEX FDSgrowth etf$9,833,000
+8.0%
30,642
-2.3%
0.36%
+0.3%
WWD SellWOODWARD INC$9,464,000
-3.8%
86,462
-0.5%
0.35%
-10.8%
VZ SellVERIZON COMMUNICATIONS INC$9,105,000
-3.9%
175,228
-0.1%
0.33%
-10.9%
PRU SellPRUDENTIAL FINL INC$9,058,000
-4.6%
83,686
-7.3%
0.33%
-11.5%
TROW SellPRICE T ROWE GROUP INC$9,059,000
-3.3%
46,070
-3.3%
0.33%
-10.3%
BA SellBOEING CO$8,096,000
-11.8%
40,217
-3.6%
0.30%
-18.2%
IVV SellISHARES TRcore s&p500 etf$7,904,000
+6.5%
16,570
-3.8%
0.29%
-1.0%
AMGN SellAMGEN INC$7,861,000
+1.0%
34,942
-4.6%
0.29%
-6.5%
SO SellSOUTHERN CO$7,475,000
+8.6%
108,995
-1.9%
0.27%
+0.7%
FIS SellFIDELITY NATL INFORMATION SV$7,204,000
-27.0%
66,004
-18.6%
0.26%
-32.3%
CL SellCOLGATE PALMOLIVE CO$7,184,000
+12.0%
84,181
-0.8%
0.26%
+4.0%
T SellAT&T INC$6,638,000
-16.7%
269,871
-8.5%
0.24%
-22.9%
ITW SellILLINOIS TOOL WKS INC$6,392,000
+17.9%
25,898
-1.3%
0.23%
+9.3%
GDX SellVANECK ETF TRUSTgold miners etf$6,139,000
-3.2%
191,660
-11.0%
0.22%
-10.4%
MMM Sell3M CO$6,086,000
-0.3%
34,261
-1.6%
0.22%
-7.5%
ABBV SellABBVIE INC$5,771,000
+20.6%
42,617
-3.9%
0.21%
+12.2%
AMCR SellAMCOR PLCord$5,623,000
+2.6%
468,168
-1.0%
0.21%
-5.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,262,000
+5.9%
10,164
-1.6%
0.19%
-1.5%
SYK SellSTRYKER CORPORATION$5,140,000
-4.7%
19,222
-6.0%
0.19%
-11.7%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$5,007,000
+11.6%
24,489
-2.0%
0.18%
+4.0%
SNDR SellSCHNEIDER NATIONAL INCcl b$4,876,000
-62.4%
181,202
-68.2%
0.18%
-65.1%
EMR SellEMERSON ELEC CO$4,568,000
-2.7%
49,134
-1.4%
0.17%
-9.7%
VRTX SellVERTEX PHARMACEUTICALS INC$4,523,000
-4.4%
20,597
-21.0%
0.17%
-11.2%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$4,249,000
+9.8%
55,099
-2.0%
0.16%
+2.0%
ITOT SellISHARES TRcore s&p ttl stk$3,588,000
+6.4%
33,542
-2.1%
0.13%
-0.8%
VGT SellVANGUARD WORLD FDSinf tech etf$3,607,000
+12.5%
7,873
-1.4%
0.13%
+3.9%
WY SellWEYERHAEUSER CO MTN BE$3,443,000
-11.5%
83,601
-23.6%
0.13%
-18.2%
GLD SellSPDR GOLD TR$3,409,000
-1.5%
19,944
-5.4%
0.12%
-8.8%
NTRS SellNORTHERN TR CORP$3,348,000
+5.9%
27,986
-4.6%
0.12%
-1.6%
BHP SellBHP GROUP LTDsponsored ads$3,012,000
-2.6%
49,905
-13.6%
0.11%
-9.8%
WFC SellWELLS FARGO CO NEW$2,797,000
-23.1%
58,284
-25.7%
0.10%
-28.5%
RHHBY SellROCHE HLDG LTDsponsored adr$2,576,000
+10.1%
49,524
-3.0%
0.09%
+2.2%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,541,000
+9.7%
35,499
-2.2%
0.09%
+1.1%
STT SellSTATE STR CORP$2,519,000
+8.8%
27,091
-0.9%
0.09%0.0%
BIV SellVANGUARD BD INDEX FDSintermed term$2,431,000
-4.1%
27,750
-2.1%
0.09%
-11.0%
IWM SellISHARES TRrussell 2000 etf$2,390,000
-2.7%
10,746
-4.3%
0.09%
-9.3%
ZBH SellZIMMER BIOMET HOLDINGS INC$2,382,000
-16.5%
18,750
-3.9%
0.09%
-23.0%
LHX SellL3HARRIS TECHNOLOGIES INC$2,314,000
-12.4%
10,851
-9.5%
0.08%
-18.3%
IBM SellINTERNATIONAL BUSINESS MACHS$2,298,000
-5.9%
17,197
-2.2%
0.08%
-13.4%
ADP SellAUTOMATIC DATA PROCESSING IN$2,262,000
+23.0%
9,171
-0.3%
0.08%
+13.7%
EFA SellISHARES TRmsci eafe etf$2,187,000
-9.4%
27,798
-10.1%
0.08%
-15.8%
COF SellCAPITAL ONE FINL CORP$2,112,000
-10.4%
14,552
-0.0%
0.08%
-17.2%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$2,056,000
+8.0%
19,427
-0.2%
0.08%0.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,737,000
+6.6%
11,555
-1.0%
0.06%0.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,571,000
-11.8%
31,765
-10.8%
0.06%
-17.1%
FTV SellFORTIVE CORP$1,568,000
+0.9%
20,547
-6.7%
0.06%
-6.6%
GS SellGOLDMAN SACHS GROUP INC$1,538,000
-7.6%
4,020
-8.7%
0.06%
-15.2%
NSRGY SellNESTLE S Asponsored adr$1,374,000
+12.7%
9,824
-2.6%
0.05%
+4.2%
NVDA SellNVIDIA CORPORATION$1,228,000
+18.1%
4,176
-16.8%
0.04%
+9.8%
GLW SellCORNING INC$1,123,000
-3.4%
30,175
-5.3%
0.04%
-10.9%
DJP SellBARCLAYS BANK PLCdjubs cmdt etn36$1,050,000
-4.8%
36,580
-3.0%
0.04%
-13.6%
ICLN SellISHARES TRgl clean ene etf$976,000
-28.1%
46,122
-26.5%
0.04%
-33.3%
COST SellCOSTCO WHSL CORP NEW$950,000
+14.9%
1,673
-9.1%
0.04%
+6.1%
XLB SellSELECT SECTOR SPDR TRsbi materials$928,000
+13.3%
10,239
-1.1%
0.03%
+6.2%
SellGENERAL ELECTRIC CO$894,000
-8.7%
9,462
-0.4%
0.03%
-15.4%
IWB SellISHARES TRrus 1000 etf$894,000
+8.4%
3,379
-1.0%
0.03%0.0%
NVS SellNOVARTIS AGsponsored adr$894,000
+5.8%
10,218
-1.2%
0.03%0.0%
BP SellBP PLCsponsored adr$883,000
-4.2%
33,137
-1.8%
0.03%
-11.1%
IDXX SellIDEXX LABS INC$762,000
+4.5%
1,158
-1.3%
0.03%
-3.4%
ORCL SellORACLE CORP$745,000
-6.3%
8,539
-6.5%
0.03%
-12.9%
EMB SellISHARES TRjpmorgan usd emg$669,000
-14.5%
6,131
-13.7%
0.02%
-19.4%
EL SellLAUDER ESTEE COS INCcl a$677,000
+0.7%
1,828
-18.5%
0.02%
-7.4%
ICE SellINTERCONTINENTAL EXCHANGE IN$673,000
+10.5%
4,923
-7.3%
0.02%
+4.2%
HST SellHOST HOTELS & RESORTS INC$663,000
-61.8%
38,122
-64.2%
0.02%
-65.2%
CRM SellSALESFORCE COM INC$602,000
-17.5%
2,370
-11.9%
0.02%
-24.1%
XLC SellSELECT SECTOR SPDR TR$586,000
-5.5%
7,545
-2.5%
0.02%
-16.0%
IBDU SellISHARES TRibonds dec 29$578,000
-3.3%
21,955
-2.3%
0.02%
-12.5%
ACN SellACCENTURE PLC IRELAND$585,000
+14.9%
1,411
-11.4%
0.02%
+5.0%
AMAT SellAPPLIED MATLS INC$550,000
+22.2%
3,497
-0.1%
0.02%
+11.1%
AFL SellAFLAC INC$552,000
+10.8%
9,457
-1.0%
0.02%0.0%
AAXJ SellISHARES TRmsci ac asia etf$513,000
-2.7%
6,201
-0.1%
0.02%
-9.5%
AVNS SellAVANOS MED INC$515,000
-3.2%
14,864
-12.8%
0.02%
-9.5%
KMI SellKINDER MORGAN INC DEL$485,000
-35.8%
30,574
-32.3%
0.02%
-40.0%
IHG SellINTERCONTINENTAL HOTELS GROUsponsored ads$503,000
-0.4%
7,719
-1.7%
0.02%
-10.0%
SLV SellISHARES SILVER TRishares$437,000
+0.9%
20,306
-3.7%
0.02%
-5.9%
HBI SellHANESBRANDS INC$428,000
-9.7%
25,583
-7.4%
0.02%
-15.8%
ROK SellROCKWELL AUTOMATION INC$403,000
+17.2%
1,156
-1.2%
0.02%
+7.1%
IBDV SellISHARES TRibonds dec 2030$409,000
-2.6%
16,295
-1.8%
0.02%
-11.8%
EEM SellISHARES TRmsci emg mkt etf$402,000
-6.7%
8,239
-3.8%
0.02%
-11.8%
GILD SellGILEAD SCIENCES INC$418,000
-15.9%
5,753
-19.3%
0.02%
-25.0%
F SellFORD MTR CO DEL$417,000
+33.7%
20,098
-8.6%
0.02%
+25.0%
C SellCITIGROUP INC$420,000
-14.3%
6,963
-0.3%
0.02%
-21.1%
VV SellVANGUARD INDEX FDSlarge cap etf$390,000
+9.2%
1,765
-0.7%
0.01%0.0%
GWW SellGRAINGER W W INC$333,000
+11.7%
642
-15.3%
0.01%0.0%
NSC SellNORFOLK SOUTHN CORP$313,000
+0.6%
1,051
-19.0%
0.01%
-8.3%
CTAS SellCINTAS CORP$300,000
+0.3%
677
-13.9%
0.01%
-8.3%
ICLR SellICON PLC$294,000
+4.6%
950
-11.4%
0.01%0.0%
DD SellDUPONT DE NEMOURS INC$301,000
+14.4%
3,722
-4.1%
0.01%
+10.0%
BRG SellBLUEROCK RESIDENTIAL GWT REI$309,000
+34.9%
11,718
-34.8%
0.01%
+22.2%
POOL SellPOOL CORP$232,000
+11.0%
410
-14.6%
0.01%
+12.5%
NOVT SellNOVANTA INC$232,000
+5.0%
1,317
-7.9%
0.01%0.0%
MS SellMORGAN STANLEY$244,000
-14.1%
2,488
-14.8%
0.01%
-18.2%
BCPC SellBALCHEM CORP$221,000
+4.7%
1,313
-9.6%
0.01%0.0%
CYBR SellCYBERARK SOFTWARE LTD$207,000
-12.7%
1,196
-20.4%
0.01%
-11.1%
CLX SellCLOROX CO DEL$204,000
-16.0%
1,169
-20.4%
0.01%
-30.0%
NP ExitNEENAH INC$0-4,617
-100.0%
-0.01%
SHY ExitISHARES TR1 3 yr treas bd$0-2,438
-100.0%
-0.01%
YUM ExitYUM BRANDS INC$0-1,865
-100.0%
-0.01%
HII ExitHUNTINGTON INGALLS INDS INC$0-1,335
-100.0%
-0.01%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-4,114
-100.0%
-0.01%
AMT ExitAMERICAN TOWER CORP NEW$0-984
-100.0%
-0.01%
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0-5,184
-100.0%
-0.01%
ISRG ExitINTUITIVE SURGICAL INC$0-284
-100.0%
-0.01%
NFRA ExitFLEXSHARES TRstoxx globr inf$0-5,614
-100.0%
-0.01%
CCOR ExitLISTED FD TRcore alt fd$0-11,160
-100.0%
-0.01%
ECL ExitECOLAB INC$0-1,529
-100.0%
-0.01%
ICBK ExitCOUNTY BANCORP INC$0-20,000
-100.0%
-0.03%
IBDM ExitISHARES TRibonds dec21 etf$0-32,752
-100.0%
-0.03%
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 2022-02-10
Signatures

The EDGAR filing(s) were signed by:

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 Q4 2021 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
32024-05-02
42024-05-02
8-K2024-05-02
42024-05-01
10-Q2024-04-30
1442024-04-30
42024-04-29
8-K2024-04-25
DEFA14A2024-04-24
42024-04-19

View ASSOCIATED BANC-CORP's complete filings history.

Compare quarters

Export ASSOCIATED BANC-CORP's holdings