$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | $2,856,000 | +10.1% | 29,420 | 0.0% | 0.10% | +1.9% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,770,000 | +24.5% | 59,251 | 0.0% | 0.10% | +15.9% | |
| WPC | WP CAREY INC | $2,035,000 | +12.4% | 24,800 | 0.0% | 0.08% | +4.2% | |
| BMO | BANK MONTREAL QUE | $2,007,000 | +8.0% | 18,626 | 0.0% | 0.07% | +1.4% | |
| WBT | WELBILT INC | $1,975,000 | +2.3% | 83,095 | 0.0% | 0.07% | -5.3% | |
| CSX | CSX CORP | $1,916,000 | +26.5% | 50,946 | 0.0% | 0.07% | +16.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.05% | +2.0% | |
| OKE | ONEOK INC NEW | $1,275,000 | +1.4% | 21,700 | 0.0% | 0.05% | -6.0% | |
| RBC | REGAL REXNORD CORPORATION | $1,252,000 | +13.2% | 7,355 | 0.0% | 0.05% | +4.5% | |
| DVY | ISHARES TRselect divid etf | $1,002,000 | +6.8% | 8,173 | 0.0% | 0.04% | 0.0% | |
| HUBB | HUBBELL INC | $912,000 | +15.3% | 4,380 | 0.0% | 0.03% | +6.5% | |
| BFB | BROWN FORMAN CORPcl b | $778,000 | +8.7% | 10,684 | 0.0% | 0.03% | +3.6% | |
| EFV | ISHARES TReafe value etf | $788,000 | -1.0% | 15,647 | 0.0% | 0.03% | -6.5% | |
| O | REALTY INCOME CORP | $764,000 | +10.4% | 10,675 | 0.0% | 0.03% | +3.7% | |
| SGEN | SEAGEN INC | $722,000 | -8.8% | 4,667 | 0.0% | 0.03% | -16.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $656,000 | +1.5% | 29,864 | 0.0% | 0.02% | -7.7% | |
| IWP | ISHARES TRrus md cp gr etf | $610,000 | +2.9% | 5,296 | 0.0% | 0.02% | -4.3% | |
| LNT | ALLIANT ENERGY CORP | $534,000 | +9.7% | 8,693 | 0.0% | 0.02% | +5.3% | |
| USMV | ISHARES TRmsci usa min vol | $500,000 | +10.1% | 6,175 | 0.0% | 0.02% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $501,000 | +17.6% | 1,288 | 0.0% | 0.02% | +5.9% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $451,000 | +9.7% | 1,325 | 0.0% | 0.02% | +6.2% | |
| HSY | HERSHEY CO | $438,000 | +14.4% | 2,263 | 0.0% | 0.02% | +6.7% | |
| PFF | ISHARES TRpfd and incm sec | $418,000 | +1.7% | 10,596 | 0.0% | 0.02% | -6.2% | |
| MTW | MANITOWOC CO INC | $417,000 | -13.3% | 22,456 | 0.0% | 0.02% | -21.1% | |
| TRV | TRAVELERS COMPANIES INC | $413,000 | +2.7% | 2,642 | 0.0% | 0.02% | -6.2% | |
| SASR | SANDY SPRING BANCORP INC | $382,000 | +4.9% | 7,941 | 0.0% | 0.01% | 0.0% | |
| PSBQ | PSB HLDGS INC WIS | $390,000 | +4.6% | 14,958 | 0.0% | 0.01% | -6.7% | |
| TIP | ISHARES TRtips bd etf | $372,000 | +1.4% | 2,877 | 0.0% | 0.01% | -6.7% | |
| NTR | NUTRIEN LTD | $341,000 | +16.0% | 4,535 | 0.0% | 0.01% | +8.3% | |
| FDX | FEDEX CORP | $343,000 | +17.9% | 1,325 | 0.0% | 0.01% | +18.2% | |
| GNRC | GENERAC HLDGS INC | $360,000 | -13.9% | 1,024 | 0.0% | 0.01% | -23.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $332,000 | +9.6% | 2,915 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $317,000 | +19.2% | 493 | 0.0% | 0.01% | +9.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $333,000 | +14.4% | 2,571 | 0.0% | 0.01% | +9.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $327,000 | +10.5% | 1,997 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $290,000 | +12.0% | 3,528 | 0.0% | 0.01% | +10.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $298,000 | +4.9% | 5,493 | 0.0% | 0.01% | 0.0% | |
| ALTUS MIDSTREAM CO | $307,000 | -11.0% | 5,000 | 0.0% | 0.01% | -21.4% | ||
| EXAS | EXACT SCIENCES CORP | $263,000 | -18.6% | 3,382 | 0.0% | 0.01% | -23.1% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $271,000 | 0.0% | 5,246 | 0.0% | 0.01% | -9.1% | |
| MCO | MOODYS CORP | $263,000 | +10.0% | 673 | 0.0% | 0.01% | +11.1% | |
| MORN | MORNINGSTAR INC | $283,000 | +32.2% | 827 | 0.0% | 0.01% | +25.0% | |
| AGMA | FED AGRI MTG CORPcl a | $240,000 | +14.3% | 2,000 | 0.0% | 0.01% | +12.5% | |
| DEO | DIAGEO PLCspon adr new | $243,000 | +14.1% | 1,103 | 0.0% | 0.01% | +12.5% | |
| CNI | CANADIAN NATL RY CO | $239,000 | +6.2% | 1,949 | 0.0% | 0.01% | 0.0% | |
| HLNE | HAMILTON LANE INCcl a | $247,000 | +22.3% | 2,387 | 0.0% | 0.01% | +12.5% | |
| BX | BLACKSTONE INC | $259,000 | +11.2% | 2,005 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $241,000 | +7.1% | 2,806 | 0.0% | 0.01% | 0.0% | |
| OZK | BANK OZK | $238,000 | +8.7% | 5,105 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $240,000 | +14.3% | 1,050 | 0.0% | 0.01% | +12.5% | |
| IWS | ISHARES TRrus mdcp val etf | $257,000 | +8.0% | 2,098 | 0.0% | 0.01% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $244,000 | +15.1% | 1,120 | 0.0% | 0.01% | +12.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $232,000 | +9.4% | 2,611 | 0.0% | 0.01% | +12.5% | |
| XXII | 22ND CENTY GROUP INC | $31,000 | +3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WCUI | WELLNESS CTR USA INC | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| ETBI | EASTGATE BIOTECH CORP | $1,000 | – | 288,600 | 0.0% | 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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 |
|---|---|
| 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 |
| 8-K | 2024-04-25 |
| DEFA14A | 2024-04-24 |
| 4 | 2024-04-19 |
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.