ASSOCIATED BANC-CORP - Q2 2022 holdings

$2.28 Billion is the total value of ASSOCIATED BANC-CORP's 472 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.6% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$120,717,000
-15.5%
470,025
+1.4%
5.28%
-4.0%
AAPL SellAPPLE INC$103,199,000
-22.1%
754,821
-0.5%
4.52%
-11.4%
GOOGL BuyALPHABET INCcap stk cl a$74,755,000
-20.7%
34,303
+1.2%
3.27%
-9.8%
AMZN BuyAMAZON COM INC$54,061,000
-34.3%
508,996
+1916.1%
2.37%
-25.3%
KMB SellKIMBERLY-CLARK CORP$51,618,000
+8.8%
381,931
-0.9%
2.26%
+23.7%
ASB BuyASSOCIATED BANC CORP$48,038,000
-19.4%
2,630,774
+0.5%
2.10%
-8.4%
LRCX BuyLAM RESEARCH CORP$48,024,000
-17.5%
112,694
+4.1%
2.10%
-6.2%
JPM BuyJPMORGAN CHASE & CO$43,250,000
-14.6%
384,069
+3.4%
1.89%
-2.9%
PM BuyPHILIP MORRIS INTL INC$41,141,000
+5.2%
416,662
+0.0%
1.80%
+19.5%
XOM BuyEXXON MOBIL CORP$39,195,000
+7.9%
457,671
+4.0%
1.72%
+22.7%
PG BuyPROCTER AND GAMBLE CO$36,721,000
-4.8%
255,375
+1.1%
1.61%
+8.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$36,680,000
-6.6%
67,515
+1.5%
1.61%
+6.1%
NOC SellNORTHROP GRUMMAN CORP$35,983,000
-5.0%
75,189
-11.2%
1.58%
+8.0%
UNH BuyUNITEDHEALTH GROUP INC$34,062,000
+1.7%
66,315
+1.0%
1.49%
+15.6%
MDLZ BuyMONDELEZ INTL INCcl a$32,525,000
-0.8%
523,826
+0.3%
1.42%
+12.7%
JNJ BuyJOHNSON & JOHNSON$31,689,000
+0.2%
178,524
+0.0%
1.39%
+13.9%
BFC SellBANK FIRST CORP$30,555,000
+4.7%
403,053
-0.6%
1.34%
+19.0%
BLK BuyBLACKROCK INC$29,072,000
-19.2%
47,734
+1.4%
1.27%
-8.2%
NOW BuySERVICENOW INC$28,051,000
-12.8%
58,990
+2.1%
1.23%
-0.9%
FISV SellFISERV INC$27,941,000
-12.6%
314,047
-0.4%
1.22%
-0.6%
PEP BuyPEPSICO INC$27,831,000
-0.2%
166,991
+0.2%
1.22%
+13.4%
CI BuyCIGNA CORP NEW$26,364,000
+10.2%
100,048
+0.2%
1.15%
+25.3%
DFS SellDISCOVER FINL SVCS$25,926,000
-14.9%
274,120
-0.9%
1.14%
-3.2%
APD BuyAIR PRODS & CHEMS INC$24,986,000
-3.4%
103,900
+0.4%
1.09%
+9.8%
SYY SellSYSCO CORP$24,056,000
+2.0%
283,983
-1.7%
1.05%
+16.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$23,773,000
-23.4%
87,074
-1.0%
1.04%
-12.9%
CVX BuyCHEVRON CORP NEW$23,733,000
-9.9%
163,928
+1.3%
1.04%
+2.5%
MCD BuyMCDONALDS CORP$23,591,000
+1.0%
95,554
+1.2%
1.03%
+14.9%
LOW SellLOWES COS INC$23,166,000
-13.9%
132,629
-0.3%
1.01%
-2.1%
SPY BuySPDR S&P 500 ETF TRtr unit$22,045,000
-15.0%
58,437
+1.8%
0.96%
-3.3%
FB BuyMETA PLATFORMS INCcl a$21,296,000
-27.0%
132,072
+0.7%
0.93%
-17.0%
VOO BuyVANGUARD INDEX FDS$20,895,000
-9.7%
60,237
+8.1%
0.92%
+2.7%
DHR SellDANAHER CORPORATION$20,592,000
-14.4%
81,227
-1.0%
0.90%
-2.7%
MA BuyMASTERCARD INCORPORATEDcl a$19,745,000
-11.0%
62,585
+0.8%
0.86%
+1.1%
XEL BuyXCEL ENERGY INC$19,314,000
-1.9%
272,942
+0.1%
0.85%
+11.6%
KO SellCOCA COLA CO$19,008,000
+1.4%
302,140
-0.1%
0.83%
+15.2%
UNP SellUNION PAC CORP$18,917,000
-22.4%
88,696
-0.6%
0.83%
-11.8%
ODFL BuyOLD DOMINION FREIGHT LINE IN$17,891,000
+390.6%
69,811
+471.7%
0.78%
+459.3%
CAT SellCATERPILLAR INC$17,798,000
-21.3%
99,565
-1.9%
0.78%
-10.6%
ETN SellEATON CORP PLC$17,548,000
-18.0%
139,279
-1.3%
0.77%
-6.8%
VO BuyVANGUARD INDEX FDSmid cap etf$17,359,000
-11.0%
88,130
+7.4%
0.76%
+1.2%
PFE BuyPFIZER INC$17,179,000
+2.4%
327,649
+1.1%
0.75%
+16.4%
ABT BuyABBOTT LABS$17,139,000
-7.5%
157,748
+0.8%
0.75%
+5.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$16,611,000
-1.5%
216,312
-0.0%
0.73%
+12.0%
MRK SellMERCK & CO INC$16,084,000
+9.6%
176,421
-1.4%
0.70%
+24.6%
INTC SellINTEL CORP$16,008,000
-25.3%
427,917
-1.0%
0.70%
-15.0%
CMCSA BuyCOMCAST CORP NEWcl a$15,743,000
-15.4%
401,190
+1.0%
0.69%
-3.8%
BSX BuyBOSTON SCIENTIFIC CORP$15,610,000
-15.7%
418,819
+0.2%
0.68%
-4.2%
ALL SellALLSTATE CORP$15,204,000
-10.4%
119,966
-2.0%
0.67%
+2.0%
NEE BuyNEXTERA ENERGY INC$15,066,000
-6.2%
194,501
+2.6%
0.66%
+6.8%
BMY SellBRISTOL-MYERS SQUIBB CO$14,619,000
+1.4%
189,858
-3.8%
0.64%
+15.3%
CVS SellCVS HEALTH CORP$14,493,000
-9.1%
156,412
-0.7%
0.64%
+3.4%
TJX SellTJX COS INC NEW$14,208,000
-10.0%
254,399
-2.4%
0.62%
+2.3%
XLK SellSELECT SECTOR SPDR TRtechnology$13,891,000
-20.4%
109,274
-0.5%
0.61%
-9.5%
GOOG SellALPHABET INCcap stk cl c$13,471,000
-22.0%
6,158
-0.5%
0.59%
-11.3%
CSCO BuyCISCO SYS INC$13,051,000
-21.7%
306,073
+2.4%
0.57%
-11.1%
DIS SellDISNEY WALT CO$13,029,000
-31.2%
138,026
-0.0%
0.57%
-21.8%
HON BuyHONEYWELL INTL INC$12,882,000
-8.5%
74,120
+2.4%
0.56%
+4.1%
SDY BuySPDR SER TRs&p divid etf$12,299,000
+50.3%
103,619
+62.2%
0.54%
+70.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$11,701,000
-16.7%
128,423
-0.9%
0.51%
-5.4%
AMP BuyAMERIPRISE FINL INC$11,607,000
-18.3%
48,833
+3.2%
0.51%
-7.1%
BAC BuyBK OF AMERICA CORP$11,216,000
-23.6%
360,305
+1.1%
0.49%
-13.3%
VTV BuyVANGUARD INDEX FDSvalue etf$11,216,000
+23.8%
85,048
+38.7%
0.49%
+40.7%
IQV BuyIQVIA HLDGS INC$10,677,000
-5.9%
49,207
+0.3%
0.47%
+6.9%
TFC BuyTRUIST FINL CORP$10,669,000
-14.5%
224,936
+2.2%
0.47%
-2.9%
PEAK BuyHEALTHPEAK PROPERTIES INC$10,626,000
-24.1%
410,114
+0.6%
0.46%
-13.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$10,543,000
-15.6%
55,896
+1.8%
0.46%
-4.0%
WM BuyWASTE MGMT INC DEL$10,100,000
-2.9%
66,019
+0.6%
0.44%
+10.5%
PSX SellPHILLIPS 66$9,881,000
-5.3%
120,515
-0.2%
0.43%
+7.7%
USB BuyUS BANCORP DEL$9,305,000
-13.1%
202,208
+0.4%
0.41%
-1.2%
CMI SellCUMMINS INC$9,112,000
-60.4%
47,081
-58.0%
0.40%
-55.0%
ZTS BuyZOETIS INCcl a$8,871,000
-8.5%
51,608
+0.4%
0.39%
+4.0%
PYPL SellPAYPAL HLDGS INC$8,789,000
-42.0%
125,851
-4.0%
0.38%
-34.1%
VZ BuyVERIZON COMMUNICATIONS INC$8,714,000
-0.3%
171,701
+0.1%
0.38%
+13.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$8,550,000
-14.0%
38,360
+10.9%
0.37%
-2.3%
MDT BuyMEDTRONIC PLC$8,507,000
-0.7%
94,786
+22.7%
0.37%
+12.7%
IEFA BuyISHARES TRcore msci eafe$8,179,000
-12.2%
138,989
+3.7%
0.36%
-0.3%
NKE BuyNIKE INCcl b$8,014,000
-21.8%
78,417
+3.0%
0.35%
-11.1%
SO SellSOUTHERN CO$7,647,000
-1.9%
107,230
-0.3%
0.34%
+11.7%
WWD SellWOODWARD INC$7,652,000
-26.2%
82,731
-0.4%
0.34%
-16.0%
SBUX SellSTARBUCKS CORP$7,580,000
-16.3%
99,227
-0.3%
0.33%
-4.9%
TGT BuyTARGET CORP$7,585,000
-32.2%
53,703
+1.9%
0.33%
-23.0%
IVV BuyISHARES TRcore s&p500 etf$7,379,000
-11.8%
19,461
+5.5%
0.32%
+0.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$7,278,000
-9.2%
50,728
+2.6%
0.32%
+3.2%
IJH BuyISHARES TRcore s&p mcp etf$7,196,000
-15.2%
31,809
+0.6%
0.32%
-3.7%
HD SellHOME DEPOT INC$6,879,000
-8.5%
25,078
-0.1%
0.30%
+4.2%
PRU SellPRUDENTIAL FINL INC$6,577,000
-22.1%
68,734
-3.9%
0.29%
-11.4%
CL SellCOLGATE PALMOLIVE CO$6,542,000
+4.1%
81,633
-1.4%
0.29%
+18.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$6,451,000
-9.8%
36,632
+8.9%
0.28%
+2.5%
AMGN SellAMGEN INC$6,372,000
-1.3%
26,189
-1.9%
0.28%
+12.0%
ABBV SellABBVIE INC$6,095,000
-10.2%
39,796
-4.9%
0.27%
+2.3%
GDX SellVANECK ETF TRUSTgold miners etf$5,983,000
-28.9%
218,529
-0.4%
0.26%
-19.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$5,949,000
-3.9%
79,043
+1.6%
0.26%
+9.2%
IWD BuyISHARES TRrus 1000 val etf$5,898,000
-11.9%
40,681
+0.8%
0.26%0.0%
AMCR SellAMCOR PLCord$5,807,000
+9.7%
467,150
-0.1%
0.25%
+24.5%
FIS SellFIDELITY NATL INFORMATION SV$5,717,000
-10.3%
62,367
-1.8%
0.25%
+1.6%
T BuyAT&T INC$5,612,000
-10.3%
267,726
+1.1%
0.25%
+2.1%
WMT BuyWALMART INC$5,449,000
-17.2%
44,817
+1.5%
0.24%
-5.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$5,371,000
-6.8%
55,883
-3.9%
0.24%
+5.9%
LLY BuyLILLY ELI & CO$5,339,000
+13.3%
16,467
+0.1%
0.23%
+29.3%
IJR BuyISHARES TRcore s&p scp etf$5,318,000
-12.3%
57,549
+2.4%
0.23%
-0.4%
EOG BuyEOG RES INC$5,288,000
-3.7%
47,887
+4.0%
0.23%
+10.0%
BA SellBOEING CO$5,258,000
-30.7%
38,460
-2.9%
0.23%
-21.2%
TROW BuyPRICE T ROWE GROUP INC$5,118,000
-24.8%
45,042
+0.1%
0.22%
-14.5%
SNDR BuySCHNEIDER NATIONAL INCcl b$4,958,000
+15.5%
221,548
+31.6%
0.22%
+31.5%
TXN BuyTEXAS INSTRS INC$4,890,000
-16.2%
31,832
+0.1%
0.21%
-4.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$4,823,000
+14.4%
47,425
+26.3%
0.21%
+30.2%
IBB SellISHARES TRishares biotech$4,771,000
-12.4%
40,567
-2.9%
0.21%
-0.5%
ITW SellILLINOIS TOOL WKS INC$4,642,000
-14.0%
25,469
-1.1%
0.20%
-2.4%
UPS SellUNITED PARCEL SERVICE INCcl b$4,498,000
-16.2%
24,642
-1.6%
0.20%
-4.8%
IEMG BuyISHARES INCcore msci emkt$4,471,000
-10.9%
91,149
+0.9%
0.20%
+1.6%
IVW BuyISHARES TRs&p 500 grwt etf$4,305,000
-20.3%
71,339
+0.9%
0.19%
-9.6%
MMM Sell3M CO$4,251,000
-14.2%
32,847
-1.3%
0.19%
-2.6%
GLD SellSPDR GOLD TR$4,195,000
-8.2%
24,900
-1.6%
0.18%
+4.5%
IJK BuyISHARES TRs&p mc 400gr etf$4,174,000
-16.4%
65,492
+1.4%
0.18%
-4.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,125,000
-15.7%
9,977
-0.1%
0.18%
-4.2%
ADI BuyANALOG DEVICES INC$3,999,000
+23.0%
27,371
+39.0%
0.18%
+40.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$3,954,000
-23.8%
68,082
-1.4%
0.17%
-13.5%
SYK BuySTRYKER CORPORATION$3,911,000
-24.0%
19,659
+2.1%
0.17%
-13.6%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$3,891,000
-4.8%
53,910
+0.1%
0.17%
+8.3%
XLE BuySELECT SECTOR SPDR TRenergy$3,891,000
+1.1%
54,414
+8.0%
0.17%
+14.9%
EMR BuyEMERSON ELEC CO$3,860,000
-18.8%
48,528
+0.1%
0.17%
-7.7%
NVDA BuyNVIDIA CORPORATION$3,837,000
-22.3%
25,311
+39.9%
0.17%
-11.6%
IVE BuyISHARES TRs&p 500 val etf$3,819,000
-7.9%
27,783
+4.3%
0.17%
+4.4%
QQQ SellINVESCO QQQ TRunit ser 1$3,618,000
-23.7%
12,908
-1.3%
0.16%
-13.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$3,407,000
-10.4%
83,502
+5.4%
0.15%
+2.1%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$3,335,000
-26.9%
24,259
-1.7%
0.15%
-17.0%
VRTX SellVERTEX PHARMACEUTICALS INC$3,108,000
+3.8%
11,027
-3.9%
0.14%
+18.3%
IJJ BuyISHARES TRs&p mc 400vl etf$2,979,000
-13.7%
31,550
+0.2%
0.13%
-2.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,849,000
-3.7%
22,220
+2.9%
0.12%
+9.6%
WEC SellWEC ENERGY GROUP INC$2,836,000
-3.0%
28,179
-3.8%
0.12%
+9.7%
ITOT BuyISHARES TRcore s&p ttl stk$2,810,000
-12.5%
33,546
+5.4%
0.12%
-0.8%
BHP BuyBHP GROUP LTDsponsored ads$2,788,000
-26.1%
49,628
+1.6%
0.12%
-15.9%
MO SellALTRIA GROUP INC$2,755,000
-21.4%
65,959
-1.7%
0.12%
-10.4%
GIS SellGENERAL MLS INC$2,750,000
+11.1%
36,448
-0.3%
0.12%
+26.3%
WY SellWEYERHAEUSER CO MTN BE$2,707,000
-13.8%
81,731
-1.4%
0.12%
-1.7%
IWF BuyISHARES TRrus 1000 grw etf$2,671,000
-16.3%
12,215
+6.3%
0.12%
-4.9%
NTRS SellNORTHERN TR CORP$2,656,000
-17.9%
27,534
-0.9%
0.12%
-7.2%
V SellVISA INC$2,654,000
-17.0%
13,484
-6.5%
0.12%
-5.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,608,000
-0.9%
37,176
+5.2%
0.11%
+12.9%
IBDQ BuyISHARES TRibonds dec25 etf$2,603,000
+19.9%
105,375
+22.5%
0.11%
+35.7%
DOW BuyDOW INC$2,577,000
-16.9%
49,927
+2.6%
0.11%
-5.0%
IBDP BuyISHARES TRibonds dec24 etf$2,524,000
+18.8%
101,982
+20.5%
0.11%
+35.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,484,000
+12.1%
17,595
+3.3%
0.11%
+28.2%
VGT SellVANGUARD WORLD FDSinf tech etf$2,473,000
-24.5%
7,574
-3.7%
0.11%
-14.3%
IBDR BuyISHARES TRibonds dec2026$2,478,000
+15.0%
104,179
+19.2%
0.11%
+30.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,464,000
+7.8%
49,323
+24.3%
0.11%
+22.7%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,413,000
+4.7%
18,634
+21.0%
0.11%
+19.1%
COP BuyCONOCOPHILLIPS$2,412,000
-9.3%
26,850
+0.9%
0.11%
+3.9%
IBDO BuyISHARES TRibonds dec23 etf$2,342,000
+7.8%
93,350
+8.7%
0.10%
+22.6%
SLB BuySCHLUMBERGER LTD$2,283,000
-10.8%
63,843
+3.0%
0.10%
+1.0%
XLF SellSELECT SECTOR SPDR TRfinancial$2,117,000
-21.2%
67,312
-4.0%
0.09%
-9.7%
IBDS BuyISHARES TRibonds 27 etf$2,116,000
+17.5%
88,667
+22.8%
0.09%
+34.8%
WPC  WP CAREY INC$2,054,000
+2.4%
24,8000.0%0.09%
+16.9%
WFC BuyWELLS FARGO CO NEW$2,038,000
-18.4%
52,010
+0.9%
0.09%
-7.3%
RHHBY SellROCHE HLDG LTDsponsored adr$2,015,000
-18.0%
48,454
-1.8%
0.09%
-7.4%
WBT SellWELBILT INC$1,936,000
-1.0%
81,295
-1.2%
0.08%
+13.3%
AQUA  EVOQUA WATER TECHNOLOGIES CO$1,926,000
-30.8%
59,2510.0%0.08%
-21.5%
IWM BuyISHARES TRrussell 2000 etf$1,870,000
-15.3%
11,037
+2.7%
0.08%
-3.5%
ADP  AUTOMATIC DATA PROCESSING IN$1,883,000
-7.7%
8,9670.0%0.08%
+3.8%
IJT BuyISHARES TRs&p sml 600 gwt$1,794,000
-15.2%
17,033
+0.7%
0.08%
-2.5%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,783,000
-22.3%
16,975
-5.4%
0.08%
-11.4%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$1,791,000
-18.6%
20,508
-4.0%
0.08%
-8.2%
BMO  BANK MONTREAL QUE$1,791,000
-18.5%
18,6260.0%0.08%
-8.2%
SCHW SellSCHWAB CHARLES CORP$1,711,000
-26.1%
27,077
-1.4%
0.08%
-15.7%
IBDT BuyISHARES TRibds dec28 etf$1,675,000
+19.8%
67,108
+26.4%
0.07%
+35.2%
STT SellSTATE STR CORP$1,662,000
-29.6%
26,968
-0.6%
0.07%
-19.8%
EFA SellISHARES TRmsci eafe etf$1,588,000
-22.2%
25,419
-8.3%
0.07%
-11.4%
CSX BuyCSX CORP$1,576,000
-16.9%
54,241
+7.1%
0.07%
-5.5%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,556,000
+0.8%
6,439
+3.6%
0.07%
+15.3%
IBDN BuyISHARES TRibonds dec22 etf$1,558,000
+3.4%
62,294
+3.5%
0.07%
+17.2%
IJS SellISHARES TRsp smcp600vl etf$1,487,000
-14.9%
16,697
-2.2%
0.06%
-3.0%
COF SellCAPITAL ONE FINL CORP$1,493,000
-21.5%
14,326
-1.1%
0.06%
-11.0%
BIV BuyVANGUARD BD INDEX FDSintermed term$1,470,000
-0.9%
18,929
+4.5%
0.06%
+12.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,295,000
-19.3%
3,539
+0.5%
0.06%
-8.1%
ED  CONSOLIDATED EDISON INC$1,240,000
+0.4%
13,0350.0%0.05%
+12.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,227,000
-22.7%
30.0%0.05%
-11.5%
OKE  ONEOK INC NEW$1,204,000
-21.5%
21,7000.0%0.05%
-10.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,214,000
-19.2%
29,163
-10.5%
0.05%
-8.6%
GS SellGOLDMAN SACHS GROUP INC$1,160,000
-11.1%
3,906
-1.2%
0.05%
+2.0%
NSRGY BuyNESTLE S Asponsored adr$1,167,000
-9.1%
10,029
+2.1%
0.05%
+4.1%
DRI  DARDEN RESTAURANTS INC$1,133,000
-14.9%
10,0130.0%0.05%
-2.0%
AXP SellAMERICAN EXPRESS CO$1,107,000
-27.3%
7,987
-1.9%
0.05%
-18.6%
DJP BuyBARCLAYS BANK PLCdjubs cmdt etn36$1,104,000
-1.1%
31,724
+5.0%
0.05%
+11.6%
FTV SellFORTIVE CORP$1,079,000
-13.4%
19,841
-3.0%
0.05%
-2.1%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,018,000
-6.4%
13,838
+12.2%
0.04%
+7.1%
PLXS  PLEXUS CORP$1,019,000
-4.0%
12,9780.0%0.04%
+9.8%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,032,000
-17.6%
5,887
+4.8%
0.04%
-6.2%
DVY  ISHARES TRselect divid etf$962,000
-8.1%
8,1730.0%0.04%
+5.0%
SCHP BuySCHWAB STRATEGIC TRus tips etf$965,000
-6.6%
17,285
+1.5%
0.04%
+5.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$912,000
-17.1%
4,630
+4.4%
0.04%
-4.8%
ICLN SellISHARES TRgl clean ene etf$904,000
-14.0%
47,418
-3.0%
0.04%0.0%
BP SellBP PLCsponsored adr$925,000
-4.1%
32,612
-0.6%
0.04%
+8.1%
IWB BuyISHARES TRrus 1000 etf$897,000
+6.5%
4,318
+28.2%
0.04%
+21.9%
TSLA  TESLA INC$894,000
-37.5%
1,3270.0%0.04%
-29.1%
EFV BuyISHARES TReafe value etf$894,000
-13.4%
20,615
+0.4%
0.04%
-2.5%
GLW SellCORNING INC$858,000
-19.5%
27,225
-5.8%
0.04%
-7.3%
RBC  REGAL REXNORD CORPORATION$835,000
-23.7%
7,3550.0%0.04%
-11.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$837,000
-10.2%
5,590
+5.5%
0.04%
+2.8%
SGEN  SEAGEN INC$826,000
+22.9%
4,6670.0%0.04%
+38.5%
NVS SellNOVARTIS AGsponsored adr$792,000
-7.8%
9,363
-4.4%
0.04%
+6.1%
HUBB  HUBBELL INC$782,000
-2.9%
4,3800.0%0.03%
+9.7%
COST  COSTCO WHSL CORP NEW$788,000
-16.7%
1,6430.0%0.03%
-5.6%
BFB  BROWN FORMAN CORPcl b$750,000
+4.7%
10,6840.0%0.03%
+17.9%
IBDU BuyISHARES TRibonds dec 29$755,000
+31.8%
33,049
+41.5%
0.03%
+50.0%
O  REALTY INCOME CORP$730,000
-1.5%
10,6950.0%0.03%
+10.3%
EPD  ENTERPRISE PRODS PARTNERS L$728,000
-5.6%
29,8640.0%0.03%
+6.7%
NCBS  NICOLET BANKSHARES INC$715,000
-22.6%
9,8770.0%0.03%
-13.9%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$712,000
-4.0%
17,414
+13.4%
0.03%
+6.9%
SLV BuyISHARES SILVER TRishares$677,000
+24.2%
36,339
+52.4%
0.03%
+42.9%
ORCL BuyORACLE CORP$621,000
-8.4%
8,892
+8.5%
0.03%
+3.8%
HYG BuyISHARES TRiboxx hi yd etf$615,000
+3.7%
8,353
+16.0%
0.03%
+17.4%
BuyGENERAL ELECTRIC CO$605,000
-30.1%
9,495
+0.3%
0.03%
-21.2%
EMB BuyISHARES TRjpmorgan usd emg$603,000
-9.3%
7,066
+3.9%
0.03%0.0%
WELL  WELLTOWER INC$571,000
-14.3%
6,9310.0%0.02%
-3.8%
DUK BuyDUKE ENERGY CORP NEW$540,000
-2.5%
5,037
+1.5%
0.02%
+14.3%
BEN  FRANKLIN RESOURCES INC$523,000
-16.6%
22,4560.0%0.02%
-4.2%
TREX BuyTREX CO INC$529,000
-3.8%
9,719
+15.4%
0.02%
+9.5%
LNT  ALLIANT ENERGY CORP$501,000
-6.2%
8,5420.0%0.02%
+4.8%
IBDV BuyISHARES TRibonds dec 2030$494,000
+22.6%
23,092
+32.8%
0.02%
+37.5%
HRL NewHORMEL FOODS CORP$495,00010,445
+100.0%
0.02%
KMI SellKINDER MORGAN INC DEL$495,000
-11.3%
29,523
-0.1%
0.02%
+4.8%
AFL SellAFLAC INC$504,000
-15.4%
9,098
-1.8%
0.02%
-4.3%
DE  DEERE & CO$506,000
-27.9%
1,6900.0%0.02%
-18.5%
HST SellHOST HOTELS & RESORTS INC$479,000
-26.4%
30,517
-8.9%
0.02%
-16.0%
EL BuyLAUDER ESTEE COS INCcl a$489,000
-1.8%
1,919
+5.0%
0.02%
+10.5%
HSY  HERSHEY CO$487,000
-0.6%
2,2630.0%0.02%
+10.5%
KHC BuyKRAFT HEINZ CO$478,000
-3.2%
12,549
+0.1%
0.02%
+10.5%
TRV  TRAVELERS COMPANIES INC$447,000
-7.5%
2,6420.0%0.02%
+5.3%
XBI NewSPDR SER TRs&p biotech$460,0006,189
+100.0%
0.02%
ICE  INTERCONTINENTAL EXCHANGE IN$458,000
-28.8%
4,8670.0%0.02%
-20.0%
ADM  ARCHER DANIELS MIDLAND CO$459,000
-14.0%
5,9210.0%0.02%
-4.8%
LMT SellLOCKHEED MARTIN CORP$468,000
-7.3%
1,089
-4.9%
0.02%
+5.3%
USMV  ISHARES TRmsci usa min vol$434,000
-9.4%
6,1750.0%0.02%
+5.6%
PAYX SellPAYCHEX INC$444,000
-17.9%
3,902
-1.5%
0.02%
-9.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$444,000
-15.9%
11,703
-0.8%
0.02%
-5.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$412,000
-7.0%
1,2880.0%0.02%
+5.9%
IWP  ISHARES TRrus md cp gr etf$420,000
-21.1%
5,2960.0%0.02%
-10.0%
AVNS  AVANOS MED INC$405,000
-18.5%
14,8250.0%0.02%
-5.3%
XLC SellSELECT SECTOR SPDR TR$408,000
-21.7%
7,525
-0.6%
0.02%
-10.0%
EFG SellISHARES TReafe grwth etf$394,000
-19.8%
4,899
-4.1%
0.02%
-10.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$394,000
-52.1%
6,786
-38.3%
0.02%
-46.9%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$390,00018,104
+100.0%
0.02%
NTR  NUTRIEN LTD$385,000
-23.5%
4,8350.0%0.02%
-10.5%
IHG SellINTERCONTINENTAL HOTELS GROUsponsored ads$396,000
-24.6%
7,323
-4.0%
0.02%
-15.0%
IDXX SellIDEXX LABS INC$361,000
-43.0%
1,029
-11.1%
0.02%
-33.3%
DLN  WISDOMTREE TRus largecap divd$361,000
-10.0%
6,1060.0%0.02%
+6.7%
MPC BuyMARATHON PETE CORP$365,000
+4.0%
4,437
+8.1%
0.02%
+14.3%
PSBQ  PSB HLDGS INC WIS$352,000
-9.5%
14,9580.0%0.02%0.0%
SRE  SEMPRA$346,000
-10.6%
2,3000.0%0.02%0.0%
A SellAGILENT TECHNOLOGIES INC$354,000
-12.4%
2,983
-2.3%
0.02%
-6.2%
ACN SellACCENTURE PLC IRELAND$350,000
-18.2%
1,262
-0.6%
0.02%
-6.2%
BuyKINETIK HOLDINGS INC$341,000
+4.9%
10,000
+100.0%
0.02%
+15.4%
ENB BuyENBRIDGE INC$343,000
-5.8%
8,123
+3.0%
0.02%
+7.1%
PFF SellISHARES TRpfd and incm sec$334,000
-13.5%
10,167
-4.0%
0.02%0.0%
VCR BuyVANGUARD WORLD FDSconsum dis etf$334,000
-14.1%
1,470
+15.3%
0.02%0.0%
CRM SellSALESFORCE INC$345,000
-32.4%
2,091
-12.9%
0.02%
-25.0%
GILD BuyGILEAD SCIENCES INC$347,000
+4.5%
5,612
+0.4%
0.02%
+15.4%
SASR  SANDY SPRING BANCORP INC$310,000
-13.2%
7,9410.0%0.01%0.0%
AAXJ SellISHARES TRmsci ac asia etf$329,000
-8.1%
4,761
-0.2%
0.01%0.0%
NewWARNER BROS DISCOVERY INC$320,00023,868
+100.0%
0.01%
JCI SellJOHNSON CTLS INTL PLC$320,000
-29.8%
6,683
-3.9%
0.01%
-22.2%
FAST NewFASTENAL CO$291,0005,828
+100.0%
0.01%
CB  CHUBB LIMITED$308,000
-8.3%
1,5710.0%0.01%0.0%
SCHK  SCHWAB STRATEGIC TR1000 index etf$289,000
-17.2%
7,9190.0%0.01%0.0%
OSK  OSHKOSH CORP$296,000
-18.2%
3,6000.0%0.01%
-7.1%
VV SellVANGUARD INDEX FDSlarge cap etf$298,000
-17.9%
1,728
-0.8%
0.01%
-7.1%
AMAT SellAPPLIED MATLS INC$304,000
-32.4%
3,337
-2.2%
0.01%
-23.5%
C SellCITIGROUP INC$296,000
-16.1%
6,433
-2.7%
0.01%
-7.1%
EIX  EDISON INTL$306,000
-9.7%
4,8320.0%0.01%0.0%
K SellKELLOGG CO$283,000
+0.4%
3,964
-9.5%
0.01%
+9.1%
TIP SellISHARES TRtips bd etf$280,000
-14.6%
2,463
-6.4%
0.01%
-7.7%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$280,000
-45.6%
4,482
-37.9%
0.01%
-40.0%
GWW SellGRAINGER W W INC$273,000
-13.3%
600
-1.6%
0.01%0.0%
VHT BuyVANGUARD WORLD FDShealth car etf$243,000
-7.3%
1,033
+0.2%
0.01%
+10.0%
ENPH  ENPHASE ENERGY INC$254,000
-3.1%
1,3000.0%0.01%
+10.0%
FDL NewFIRST TR MORNINGSTAR DIVID L$244,0006,930
+100.0%
0.01%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$260,000
-17.2%
5,8300.0%0.01%
-8.3%
MGEE  MGE ENERGY INC$262,000
-2.2%
3,3600.0%0.01%
+10.0%
AEP BuyAMERICAN ELEC PWR CO INC$256,000
-1.9%
2,665
+2.1%
0.01%
+10.0%
EW  EDWARDS LIFESCIENCES CORP$244,000
-19.2%
2,5710.0%0.01%
-8.3%
ROK BuyROCKWELL AUTOMATION INC$225,000
-27.9%
1,126
+0.9%
0.01%
-16.7%
VXF BuyVANGUARD INDEX FDSextend mkt etf$218,000
-13.8%
1,663
+9.0%
0.01%0.0%
MTW SellMANITOWOC CO INC$234,000
-31.0%
22,206
-1.1%
0.01%
-23.1%
NSC  NORFOLK SOUTHN CORP$235,000
-20.3%
1,0340.0%0.01%
-9.1%
FDX SellFEDEX CORP$226,000
-24.7%
995
-23.2%
0.01%
-16.7%
CNI SellCANADIAN NATL RY CO$208,000
-20.3%
1,849
-5.1%
0.01%
-10.0%
GNRC  GENERAC HLDGS INC$216,000
-28.9%
1,0240.0%0.01%
-25.0%
CINF NewCINCINNATI FINL CORP$202,0001,700
+100.0%
0.01%
CTAS  CINTAS CORP$213,000
-12.0%
5700.0%0.01%0.0%
ICLR  ICON PLC$206,000
-10.8%
9500.0%0.01%0.0%
VLO NewVALERO ENERGY CORP$211,0001,989
+100.0%
0.01%
F SellFORD MTR CO DEL$198,000
-38.5%
17,762
-6.7%
0.01%
-25.0%
AGMA  FED AGRI MTG CORPcl a$186,000
-17.0%
2,0000.0%0.01%
-11.1%
SellHOLLEY INC$118,000
-34.1%
11,225
-12.6%
0.01%
-28.6%
NewFTut8912munin115cm$88,00011,102
+100.0%
0.00%
WEDXF  WESTAIM CORPORATION$38,0000.0%20,2000.0%0.00%
+100.0%
CYDY  CYTODYN INC$14,000
+7.7%
34,1360.0%0.00%0.0%
XXII  22ND CENTY GROUP INC$21,000
-8.7%
10,0000.0%0.00%0.0%
WCUI  WELLNESS CTR USA INC$0
-100.0%
12,5000.0%0.00%
ETBI  EASTGATE BIOTECH CORP$1,0000.0%288,6000.0%0.00%
IYW ExitISHARES TRu.s. tech etf$0-1,952
-100.0%
-0.01%
BAX ExitBAXTER INTL INC$0-2,806
-100.0%
-0.01%
OTIS ExitOTIS WORLDWIDE CORP$0-2,640
-100.0%
-0.01%
ES ExitEVERSOURCE ENERGY$0-2,269
-100.0%
-0.01%
MTUM ExitISHARES TRmsci usa mmentm$0-1,255
-100.0%
-0.01%
CYBR ExitCYBERARK SOFTWARE LTD$0-1,196
-100.0%
-0.01%
SPMB ExitSPDR SER TRportfli mortgage$0-8,895
-100.0%
-0.01%
QCOM ExitQUALCOMM INC$0-1,392
-100.0%
-0.01%
MS ExitMORGAN STANLEY$0-2,451
-100.0%
-0.01%
OZK ExitBANK OZK$0-5,105
-100.0%
-0.01%
HQY ExitHEALTHEQUITY INC$0-3,151
-100.0%
-0.01%
ENSG ExitENSIGN GROUP INC$0-2,436
-100.0%
-0.01%
MEDP ExitMEDPACE HLDGS INC$0-1,261
-100.0%
-0.01%
VRSK ExitVERISK ANALYTICS INC$0-1,050
-100.0%
-0.01%
DD ExitDUPONT DE NEMOURS INC$0-3,065
-100.0%
-0.01%
MORN ExitMORNINGSTAR INC$0-827
-100.0%
-0.01%
DEO ExitDIAGEO PLCspon adr new$0-1,103
-100.0%
-0.01%
FITB ExitFIFTH THIRD BANCORP$0-5,654
-100.0%
-0.01%
MCO ExitMOODYS CORP$0-673
-100.0%
-0.01%
INTU ExitINTUIT$0-493
-100.0%
-0.01%
EXAS ExitEXACT SCIENCES CORP$0-3,382
-100.0%
-0.01%
MUB ExitISHARES TRnational mun etf$0-2,360
-100.0%
-0.01%
TFI ExitSPDR SER TRnuveen blmbrg mu$0-5,246
-100.0%
-0.01%
BX ExitBLACKSTONE INC$0-2,005
-100.0%
-0.01%
CARR ExitCARRIER GLOBAL CORPORATION$0-5,493
-100.0%
-0.01%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-7,937
-100.0%
-0.01%
IEI ExitISHARES TR3 7 yr treas bd$0-3,257
-100.0%
-0.02%
HBI ExitHANESBRANDS INC$0-25,400
-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 2022-08-10
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 Q2 2022 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
8-K2024-04-25
DEFA14A2024-04-24
42024-04-19
42024-04-19
42024-04-16
42024-04-16
42024-04-16
42024-04-16
42024-04-16
42024-04-16

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