$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $103,199,000 | -22.1% | 754,821 | -0.5% | 4.52% | -11.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $51,618,000 | +8.8% | 381,931 | -0.9% | 2.26% | +23.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $35,983,000 | -5.0% | 75,189 | -11.2% | 1.58% | +8.0% |
| BFC | Sell | BANK FIRST CORP | $30,555,000 | +4.7% | 403,053 | -0.6% | 1.34% | +19.0% |
| FISV | Sell | FISERV INC | $27,941,000 | -12.6% | 314,047 | -0.4% | 1.22% | -0.6% |
| DFS | Sell | DISCOVER FINL SVCS | $25,926,000 | -14.9% | 274,120 | -0.9% | 1.14% | -3.2% |
| SYY | Sell | SYSCO CORP | $24,056,000 | +2.0% | 283,983 | -1.7% | 1.05% | +16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,773,000 | -23.4% | 87,074 | -1.0% | 1.04% | -12.9% |
| LOW | Sell | LOWES COS INC | $23,166,000 | -13.9% | 132,629 | -0.3% | 1.01% | -2.1% |
| DHR | Sell | DANAHER CORPORATION | $20,592,000 | -14.4% | 81,227 | -1.0% | 0.90% | -2.7% |
| KO | Sell | COCA COLA CO | $19,008,000 | +1.4% | 302,140 | -0.1% | 0.83% | +15.2% |
| UNP | Sell | UNION PAC CORP | $18,917,000 | -22.4% | 88,696 | -0.6% | 0.83% | -11.8% |
| CAT | Sell | CATERPILLAR INC | $17,798,000 | -21.3% | 99,565 | -1.9% | 0.78% | -10.6% |
| ETN | Sell | EATON CORP PLC | $17,548,000 | -18.0% | 139,279 | -1.3% | 0.77% | -6.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,611,000 | -1.5% | 216,312 | -0.0% | 0.73% | +12.0% |
| MRK | Sell | MERCK & CO INC | $16,084,000 | +9.6% | 176,421 | -1.4% | 0.70% | +24.6% |
| INTC | Sell | INTEL CORP | $16,008,000 | -25.3% | 427,917 | -1.0% | 0.70% | -15.0% |
| ALL | Sell | ALLSTATE CORP | $15,204,000 | -10.4% | 119,966 | -2.0% | 0.67% | +2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,619,000 | +1.4% | 189,858 | -3.8% | 0.64% | +15.3% |
| CVS | Sell | CVS HEALTH CORP | $14,493,000 | -9.1% | 156,412 | -0.7% | 0.64% | +3.4% |
| TJX | Sell | TJX COS INC NEW | $14,208,000 | -10.0% | 254,399 | -2.4% | 0.62% | +2.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,891,000 | -20.4% | 109,274 | -0.5% | 0.61% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,471,000 | -22.0% | 6,158 | -0.5% | 0.59% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $13,029,000 | -31.2% | 138,026 | -0.0% | 0.57% | -21.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,701,000 | -16.7% | 128,423 | -0.9% | 0.51% | -5.4% |
| PSX | Sell | PHILLIPS 66 | $9,881,000 | -5.3% | 120,515 | -0.2% | 0.43% | +7.7% |
| CMI | Sell | CUMMINS INC | $9,112,000 | -60.4% | 47,081 | -58.0% | 0.40% | -55.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,789,000 | -42.0% | 125,851 | -4.0% | 0.38% | -34.1% |
| SO | Sell | SOUTHERN CO | $7,647,000 | -1.9% | 107,230 | -0.3% | 0.34% | +11.7% |
| WWD | Sell | WOODWARD INC | $7,652,000 | -26.2% | 82,731 | -0.4% | 0.34% | -16.0% |
| SBUX | Sell | STARBUCKS CORP | $7,580,000 | -16.3% | 99,227 | -0.3% | 0.33% | -4.9% |
| HD | Sell | HOME DEPOT INC | $6,879,000 | -8.5% | 25,078 | -0.1% | 0.30% | +4.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,577,000 | -22.1% | 68,734 | -3.9% | 0.29% | -11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,542,000 | +4.1% | 81,633 | -1.4% | 0.29% | +18.2% |
| AMGN | Sell | AMGEN INC | $6,372,000 | -1.3% | 26,189 | -1.9% | 0.28% | +12.0% |
| ABBV | Sell | ABBVIE INC | $6,095,000 | -10.2% | 39,796 | -4.9% | 0.27% | +2.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,983,000 | -28.9% | 218,529 | -0.4% | 0.26% | -19.1% |
| AMCR | Sell | AMCOR PLCord | $5,807,000 | +9.7% | 467,150 | -0.1% | 0.25% | +24.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,717,000 | -10.3% | 62,367 | -1.8% | 0.25% | +1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,371,000 | -6.8% | 55,883 | -3.9% | 0.24% | +5.9% |
| BA | Sell | BOEING CO | $5,258,000 | -30.7% | 38,460 | -2.9% | 0.23% | -21.2% |
| IBB | Sell | ISHARES TRishares biotech | $4,771,000 | -12.4% | 40,567 | -2.9% | 0.21% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,642,000 | -14.0% | 25,469 | -1.1% | 0.20% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,498,000 | -16.2% | 24,642 | -1.6% | 0.20% | -4.8% |
| MMM | Sell | 3M CO | $4,251,000 | -14.2% | 32,847 | -1.3% | 0.19% | -2.6% |
| GLD | Sell | SPDR GOLD TR | $4,195,000 | -8.2% | 24,900 | -1.6% | 0.18% | +4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,125,000 | -15.7% | 9,977 | -0.1% | 0.18% | -4.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,954,000 | -23.8% | 68,082 | -1.4% | 0.17% | -13.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,618,000 | -23.7% | 12,908 | -1.3% | 0.16% | -13.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,335,000 | -26.9% | 24,259 | -1.7% | 0.15% | -17.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,108,000 | +3.8% | 11,027 | -3.9% | 0.14% | +18.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,836,000 | -3.0% | 28,179 | -3.8% | 0.12% | +9.7% |
| MO | Sell | ALTRIA GROUP INC | $2,755,000 | -21.4% | 65,959 | -1.7% | 0.12% | -10.4% |
| GIS | Sell | GENERAL MLS INC | $2,750,000 | +11.1% | 36,448 | -0.3% | 0.12% | +26.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,707,000 | -13.8% | 81,731 | -1.4% | 0.12% | -1.7% |
| NTRS | Sell | NORTHERN TR CORP | $2,656,000 | -17.9% | 27,534 | -0.9% | 0.12% | -7.2% |
| V | Sell | VISA INC | $2,654,000 | -17.0% | 13,484 | -6.5% | 0.12% | -5.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,473,000 | -24.5% | 7,574 | -3.7% | 0.11% | -14.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,117,000 | -21.2% | 67,312 | -4.0% | 0.09% | -9.7% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,015,000 | -18.0% | 48,454 | -1.8% | 0.09% | -7.4% |
| WBT | Sell | WELBILT INC | $1,936,000 | -1.0% | 81,295 | -1.2% | 0.08% | +13.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,783,000 | -22.3% | 16,975 | -5.4% | 0.08% | -11.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,791,000 | -18.6% | 20,508 | -4.0% | 0.08% | -8.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,711,000 | -26.1% | 27,077 | -1.4% | 0.08% | -15.7% |
| STT | Sell | STATE STR CORP | $1,662,000 | -29.6% | 26,968 | -0.6% | 0.07% | -19.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,588,000 | -22.2% | 25,419 | -8.3% | 0.07% | -11.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,487,000 | -14.9% | 16,697 | -2.2% | 0.06% | -3.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,493,000 | -21.5% | 14,326 | -1.1% | 0.06% | -11.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,214,000 | -19.2% | 29,163 | -10.5% | 0.05% | -8.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,160,000 | -11.1% | 3,906 | -1.2% | 0.05% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,107,000 | -27.3% | 7,987 | -1.9% | 0.05% | -18.6% |
| FTV | Sell | FORTIVE CORP | $1,079,000 | -13.4% | 19,841 | -3.0% | 0.05% | -2.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $904,000 | -14.0% | 47,418 | -3.0% | 0.04% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $925,000 | -4.1% | 32,612 | -0.6% | 0.04% | +8.1% |
| GLW | Sell | CORNING INC | $858,000 | -19.5% | 27,225 | -5.8% | 0.04% | -7.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $792,000 | -7.8% | 9,363 | -4.4% | 0.04% | +6.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $495,000 | -11.3% | 29,523 | -0.1% | 0.02% | +4.8% |
| AFL | Sell | AFLAC INC | $504,000 | -15.4% | 9,098 | -1.8% | 0.02% | -4.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $479,000 | -26.4% | 30,517 | -8.9% | 0.02% | -16.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $468,000 | -7.3% | 1,089 | -4.9% | 0.02% | +5.3% |
| PAYX | Sell | PAYCHEX INC | $444,000 | -17.9% | 3,902 | -1.5% | 0.02% | -9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $444,000 | -15.9% | 11,703 | -0.8% | 0.02% | -5.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $408,000 | -21.7% | 7,525 | -0.6% | 0.02% | -10.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $394,000 | -19.8% | 4,899 | -4.1% | 0.02% | -10.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $394,000 | -52.1% | 6,786 | -38.3% | 0.02% | -46.9% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $396,000 | -24.6% | 7,323 | -4.0% | 0.02% | -15.0% |
| IDXX | Sell | IDEXX LABS INC | $361,000 | -43.0% | 1,029 | -11.1% | 0.02% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $354,000 | -12.4% | 2,983 | -2.3% | 0.02% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $350,000 | -18.2% | 1,262 | -0.6% | 0.02% | -6.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $334,000 | -13.5% | 10,167 | -4.0% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE INC | $345,000 | -32.4% | 2,091 | -12.9% | 0.02% | -25.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $329,000 | -8.1% | 4,761 | -0.2% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $320,000 | -29.8% | 6,683 | -3.9% | 0.01% | -22.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $298,000 | -17.9% | 1,728 | -0.8% | 0.01% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC | $304,000 | -32.4% | 3,337 | -2.2% | 0.01% | -23.5% |
| C | Sell | CITIGROUP INC | $296,000 | -16.1% | 6,433 | -2.7% | 0.01% | -7.1% |
| K | Sell | KELLOGG CO | $283,000 | +0.4% | 3,964 | -9.5% | 0.01% | +9.1% |
| TIP | Sell | ISHARES TRtips bd etf | $280,000 | -14.6% | 2,463 | -6.4% | 0.01% | -7.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $280,000 | -45.6% | 4,482 | -37.9% | 0.01% | -40.0% |
| GWW | Sell | GRAINGER W W INC | $273,000 | -13.3% | 600 | -1.6% | 0.01% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $234,000 | -31.0% | 22,206 | -1.1% | 0.01% | -23.1% |
| FDX | Sell | FEDEX CORP | $226,000 | -24.7% | 995 | -23.2% | 0.01% | -16.7% |
| CNI | Sell | CANADIAN NATL RY CO | $208,000 | -20.3% | 1,849 | -5.1% | 0.01% | -10.0% |
| F | Sell | FORD MTR CO DEL | $198,000 | -38.5% | 17,762 | -6.7% | 0.01% | -25.0% |
| Sell | HOLLEY INC | $118,000 | -34.1% | 11,225 | -12.6% | 0.01% | -28.6% | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,952 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,806 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,640 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,269 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,255 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,196 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -8,895 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,392 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,451 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -5,105 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,151 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,436 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,261 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,065 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -827 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,103 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,654 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -673 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -493 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,382 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,360 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,246 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,005 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,493 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,937 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,257 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS 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
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.