ASSOCIATED BANC-CORP - Q2 2023 holdings

$2.65 Billion is the total value of ASSOCIATED BANC-CORP's 308 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$152,386,200
+16.6%
447,484
-1.3%
5.76%
+9.7%
AAPL SellAPPLE INC$135,460,307
+14.7%
698,357
-2.5%
5.12%
+7.9%
GOOGL SellALPHABET INCcap stk cl a$82,098,519
+12.8%
685,869
-2.3%
3.10%
+6.1%
AMZN SellAMAZON COM INC$66,086,262
+25.3%
506,952
-0.7%
2.50%
+17.9%
LRCX SellLAM RESEARCH CORP$59,190,048
+16.8%
92,073
-3.7%
2.24%
+9.9%
JPM SellJPMORGAN CHASE & CO$57,589,440
+11.3%
395,967
-0.3%
2.18%
+4.7%
KMB SellKIMBERLY-CLARK CORP$53,229,584
+1.6%
385,554
-1.2%
2.01%
-4.4%
XOM BuyEXXON MOBIL CORP$50,167,367
-1.9%
467,761
+0.4%
1.90%
-7.6%
FISV BuyFISERV INC$48,870,257
+22.3%
387,398
+9.5%
1.85%
+15.0%
PM BuyPHILIP MORRIS INTL INC$45,745,610
+2.5%
468,609
+2.1%
1.73%
-3.5%
ASB BuyASSOCIATED BANC CORP$44,867,333
-6.4%
2,764,469
+3.7%
1.70%
-11.9%
NVDA SellNVIDIA CORPORATION$43,733,499
+43.2%
103,384
-6.0%
1.65%
+34.7%
NOW BuySERVICENOW INC$41,881,375
+30.5%
74,526
+7.9%
1.58%
+22.7%
MDLZ SellMONDELEZ INTL INCcl a$39,808,973
+4.1%
545,777
-0.5%
1.50%
-2.1%
PG SellPROCTER AND GAMBLE CO$39,472,567
+1.5%
260,132
-0.6%
1.49%
-4.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$35,257,777
-8.7%
67,576
+0.8%
1.33%
-14.2%
LOW SellLOWES COS INC$34,531,196
+12.4%
152,996
-0.4%
1.30%
+5.8%
NOC BuyNORTHROP GRUMMAN CORP$34,256,560
+105.5%
75,157
+108.1%
1.30%
+93.3%
CI BuyTHE CIGNA GROUP$33,643,378
+27.0%
119,898
+15.7%
1.27%
+19.5%
APD SellAIR PRODS & CHEMS INC$30,983,981
+3.1%
103,442
-1.2%
1.17%
-3.1%
PEP SellPEPSICO INC$29,912,659
+0.3%
161,498
-1.3%
1.13%
-5.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$29,605,961
+9.7%
86,821
-0.7%
1.12%
+3.2%
JNJ SellJOHNSON & JOHNSON$29,533,898
+6.4%
178,431
-0.4%
1.12%0.0%
MCD BuyMCDONALDS CORP$29,335,791
+8.4%
98,307
+1.6%
1.11%
+2.0%
UNH SellUNITEDHEALTH GROUP INC$29,148,412
+0.7%
60,645
-1.0%
1.10%
-5.2%
DFS SellDISCOVER FINL SVCS$28,356,690
+5.9%
242,676
-10.4%
1.07%
-0.4%
SPY BuySPDR S&P 500 ETF TRtr unit$27,387,168
+12.6%
61,783
+4.0%
1.04%
+5.9%
ETN SellEATON CORP PLC$27,281,993
+12.8%
135,663
-3.9%
1.03%
+6.2%
IQV BuyIQVIA HLDGS INC$25,362,821
+13.8%
112,839
+0.7%
0.96%
+7.2%
CVX SellCHEVRON CORP NEW$25,280,306
-4.4%
160,662
-0.8%
0.96%
-10.1%
VOO SellVANGUARD INDEX FDS$24,635,959
+7.7%
60,489
-0.5%
0.93%
+1.3%
MA SellMASTERCARD INCORPORATEDcl a$23,673,119
+6.5%
60,191
-1.6%
0.90%
+0.2%
BSX SellBOSTON SCIENTIFIC CORP$23,025,626
+3.5%
425,691
-4.3%
0.87%
-2.7%
VO BuyVANGUARD INDEX FDSmid cap etf$22,767,626
+8.4%
103,414
+3.8%
0.86%
+1.9%
SYY BuySYSCO CORP$22,346,442
+12.7%
301,165
+17.4%
0.84%
+6.2%
BLK SellBLACKROCK INC$21,813,760
-32.4%
31,562
-34.6%
0.82%
-36.5%
MRK SellMERCK & CO INC$19,349,402
+5.8%
167,687
-2.4%
0.73%
-0.5%
CMCSA SellCOMCAST CORP NEWcl a$19,326,566
+9.3%
465,140
-0.3%
0.73%
+2.7%
UNP BuyUNION PAC CORP$18,679,759
+3.5%
91,290
+1.8%
0.71%
-2.6%
FB SellMETA PLATFORMS INCcl a$18,629,880
+23.3%
64,917
-8.9%
0.70%
+16.0%
BFC SellBANK FIRST CORP$18,551,187
+12.3%
222,971
-0.7%
0.70%
+5.6%
DHR SellDANAHER CORPORATION$18,474,960
-4.8%
76,979
-0.1%
0.70%
-10.5%
XLK SellSELECT SECTOR SPDR TRtechnology$18,173,585
+11.1%
104,530
-3.5%
0.69%
+4.6%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$18,025,031
+1.1%
238,521
+2.3%
0.68%
-4.9%
CAT SellCATERPILLAR INC$17,945,656
+3.8%
72,935
-3.4%
0.68%
-2.3%
KO SellCOCA COLA CO$17,846,016
-5.0%
296,347
-2.1%
0.67%
-10.6%
XEL SellXCEL ENERGY INC$17,450,870
-8.2%
280,696
-0.5%
0.66%
-13.6%
ABT SellABBOTT LABS$17,435,023
+7.1%
159,925
-0.6%
0.66%
+0.8%
AMP SellAMERIPRISE FINL INC$17,189,280
+6.5%
51,750
-1.8%
0.65%
+0.2%
WOPEY BuyWOODSIDE ENERGY GROUP LTDsponsored adr$16,639,752
+4.0%
717,540
+0.6%
0.63%
-2.2%
CSCO SellCISCO SYS INC$15,980,830
-1.9%
308,868
-0.9%
0.60%
-7.6%
VTV SellVANGUARD INDEX FDSvalue etf$15,891,042
+2.9%
111,830
-0.0%
0.60%
-3.2%
SCHW BuySCHWAB CHARLES CORP$15,913,420
+1076.2%
280,759
+987.0%
0.60%
+1013.0%
NEE SellNEXTERA ENERGY INC$15,468,176
-4.1%
208,466
-0.3%
0.58%
-9.7%
HON SellHONEYWELL INTL INC$15,349,605
+7.9%
73,974
-0.6%
0.58%
+1.6%
VUG SellVANGUARD INDEX FDSgrowth etf$15,035,645
+7.2%
53,137
-5.5%
0.57%
+0.9%
PYPL SellPAYPAL HLDGS INC$14,446,177
-12.6%
216,487
-0.5%
0.55%
-17.8%
GOOG SellALPHABET INCcap stk cl c$13,873,565
+15.5%
114,686
-0.7%
0.52%
+8.5%
SDY SellSPDR SER TRs&p divid etf$13,255,801
-1.5%
108,140
-0.6%
0.50%
-7.4%
ALL SellALLSTATE CORP$13,103,663
-2.6%
120,173
-1.0%
0.50%
-8.3%
INTC SellINTEL CORP$12,898,275
+1.6%
385,714
-0.7%
0.49%
-4.5%
CMI SellCUMMINS INC$12,229,070
+2.4%
49,882
-0.2%
0.46%
-3.8%
WM BuyWASTE MGMT INC DEL$12,079,396
+7.3%
69,654
+1.0%
0.46%
+1.1%
BMY SellBRISTOL-MYERS SQUIBB CO$12,043,718
-8.2%
188,330
-0.5%
0.46%
-13.7%
PFE SellPFIZER INC$12,049,452
-12.1%
328,502
-2.2%
0.46%
-17.4%
PEAK BuyHEALTHPEAK PROPERTIES INC$11,763,163
+14.0%
585,232
+24.6%
0.44%
+7.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$11,716,562
+6.6%
72,133
+1.1%
0.44%
+0.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$11,648,406
+7.4%
52,880
-0.5%
0.44%
+0.9%
VNQ SellVANGUARD INDEX FDSreal estate etf$11,244,501
-5.7%
134,568
-6.3%
0.42%
-11.3%
PSX SellPHILLIPS 66$11,226,225
-7.0%
117,700
-1.2%
0.42%
-12.6%
IEMG SellISHARES INCcore msci emkt$10,860,360
+0.2%
220,336
-0.8%
0.41%
-6.0%
IEFA SellISHARES TRcore msci eafe$10,737,764
+0.9%
159,078
-0.1%
0.41%
-5.1%
DIS SellDISNEY WALT CO$10,708,599
-18.9%
119,944
-9.0%
0.40%
-23.6%
BAC SellBANK AMERICA CORP$10,668,950
-1.8%
371,870
-2.1%
0.40%
-7.8%
CVS SellCVS HEALTH CORP$10,603,712
-8.8%
153,388
-1.9%
0.40%
-14.1%
MDT BuyMEDTRONIC PLC$10,266,733
+24.7%
116,535
+14.1%
0.39%
+17.2%
WWD SellWOODWARD INC$9,717,206
+21.6%
81,719
-0.5%
0.37%
+14.3%
IVV BuyISHARES TRcore s&p500 etf$9,641,598
+17.1%
21,632
+8.0%
0.36%
+10.0%
SBUX SellSTARBUCKS CORP$9,588,215
-5.9%
96,792
-1.1%
0.36%
-11.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$8,885,410
+8.2%
44,675
+3.1%
0.34%
+1.8%
ZTS SellZOETIS INCcl a$8,619,970
+3.3%
50,055
-0.1%
0.33%
-2.7%
NKE SellNIKE INCcl b$8,558,641
-14.2%
77,545
-4.6%
0.32%
-19.5%
HD BuyHOME DEPOT INC$8,505,943
+11.6%
27,382
+6.0%
0.32%
+4.9%
EFV BuyISHARES TReafe value etf$8,202,392
+1.1%
167,601
+0.2%
0.31%
-4.9%
SO BuySOUTHERN CO$7,878,326
+1.0%
112,147
+0.0%
0.30%
-4.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$7,861,378
+0.8%
74,115
+0.2%
0.30%
-5.1%
IJH SellISHARES TRcore s&p mcp etf$7,858,258
+2.4%
30,053
-2.1%
0.30%
-3.6%
LLY SellLILLY ELI & CO$7,770,998
+36.5%
16,570
-0.0%
0.29%
+28.4%
WMT BuyWALMART INC$7,668,026
+7.5%
48,785
+0.8%
0.29%
+1.0%
BA SellBOEING CO$7,433,465
-1.3%
35,203
-0.7%
0.28%
-7.3%
VZ SellVERIZON COMMUNICATIONS INC$6,949,434
-7.1%
186,863
-2.8%
0.26%
-12.3%
USB SellUS BANCORP DEL$6,703,551
-8.9%
202,892
-0.6%
0.25%
-14.5%
TFC SellTRUIST FINL CORP$6,426,309
-19.3%
211,740
-9.3%
0.24%
-24.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$6,441,933
+7.5%
88,622
+9.2%
0.24%
+0.8%
IWD SellISHARES TRrus 1000 val etf$6,267,902
-0.8%
39,713
-4.3%
0.24%
-6.7%
IVW BuyISHARES TRs&p 500 grwt etf$6,019,132
+20.5%
85,402
+9.3%
0.23%
+12.9%
CL SellCOLGATE PALMOLIVE CO$5,963,281
+2.3%
77,405
-0.2%
0.22%
-3.8%
TXN SellTEXAS INSTRS INC$5,888,453
-4.4%
32,710
-1.3%
0.22%
-10.1%
IJK BuyISHARES TRs&p mc 400gr etf$5,873,325
+14.7%
78,311
+9.4%
0.22%
+7.8%
IJR BuyISHARES TRcore s&p scp etf$5,769,833
+3.1%
57,901
+0.0%
0.22%
-3.1%
ITW SellILLINOIS TOOL WKS INC$5,769,439
+0.7%
23,063
-2.0%
0.22%
-5.2%
MCHP SellMICROCHIP TECHNOLOGY INC.$5,724,711
+6.1%
63,899
-0.8%
0.22%
-0.5%
AMGN SellAMGEN INC$5,688,374
-8.3%
25,621
-0.2%
0.22%
-13.7%
PRU SellPRUDENTIAL FINL INC$5,694,424
+5.0%
64,548
-1.5%
0.22%
-1.4%
SYK SellSTRYKER CORPORATION$5,671,927
+5.9%
18,591
-0.9%
0.21%
-0.5%
GDX SellVANECK ETF TRUSTgold miners etf$5,649,900
-8.5%
187,642
-1.7%
0.21%
-13.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$5,465,481
+1.7%
55,793
+1.6%
0.21%
-4.2%
EOG BuyEOG RES INC$5,384,744
+0.1%
47,053
+0.3%
0.20%
-5.6%
IVE BuyISHARES TRs&p 500 val etf$5,268,333
+7.5%
32,684
+1.2%
0.20%
+1.0%
UPS SellUNITED PARCEL SERVICE INCcl b$5,229,438
-8.7%
29,174
-1.2%
0.20%
-13.9%
IBB SellISHARES TRishares biotech$5,139,848
-3.4%
40,484
-1.8%
0.19%
-9.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,130,181
+8.3%
111,091
+5.9%
0.19%
+2.1%
ABBV SellABBVIE INC$5,083,901
-16.1%
37,734
-0.7%
0.19%
-21.0%
ADI SellANALOG DEVICES INC$5,064,865
-2.4%
25,999
-1.2%
0.19%
-8.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,015,145
+2.7%
10,472
-1.7%
0.19%
-3.1%
QQQ BuyINVESCO QQQ TRunit ser 1$4,909,961
+33.2%
13,291
+15.7%
0.19%
+25.7%
XLE SellSELECT SECTOR SPDR TRenergy$4,571,737
-2.1%
56,323
-0.1%
0.17%
-8.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,538,663
+31.5%
83,416
+29.2%
0.17%
+23.7%
SNDR SellSCHNEIDER NATIONAL INCcl b$4,529,172
+4.1%
157,701
-3.1%
0.17%
-2.3%
IJJ BuyISHARES TRs&p mc 400vl etf$4,533,527
+12.2%
42,318
+7.6%
0.17%
+5.6%
ODFL SellOLD DOMINION FREIGHT LINE IN$4,503,185
-82.1%
12,179
-83.5%
0.17%
-83.2%
EMR SellEMERSON ELEC CO$4,313,409
+3.3%
47,720
-0.4%
0.16%
-3.0%
TROW SellPRICE T ROWE GROUP INC$4,225,729
-7.9%
37,723
-7.2%
0.16%
-13.0%
GLD SellSPDR GOLD TR$4,022,483
-2.7%
22,564
-0.0%
0.15%
-8.4%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$4,029,591
+12.1%
23,730
-1.3%
0.15%
+5.6%
TJX SellTJX COS INC NEW$4,035,156
-14.6%
47,590
-21.1%
0.15%
-20.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,776,735
-1.4%
50,920
-0.7%
0.14%
-7.1%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$3,783,090
+4.3%
78,716
+5.9%
0.14%
-2.1%
DOW SellDOW INC$3,503,921
-3.0%
65,789
-0.2%
0.13%
-9.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$3,484,612
+11.7%
9,902
+0.1%
0.13%
+5.6%
XYL NewXYLEM INC$3,365,98529,888
+100.0%
0.13%
VGT SellVANGUARD WORLD FDSinf tech etf$3,292,323
+11.6%
7,446
-2.7%
0.12%
+5.1%
AMCR SellAMCOR PLCord$3,251,094
-14.3%
325,761
-2.3%
0.12%
-19.1%
IBDP BuyISHARES TRibonds dec24 etf$3,237,530
+1.7%
131,500
+1.6%
0.12%
-4.7%
IBDQ BuyISHARES TRibonds dec25 etf$3,231,690
+2.1%
132,555
+2.7%
0.12%
-3.9%
DG NewDOLLAR GEN CORP NEW$3,136,17618,472
+100.0%
0.12%
IWF SellISHARES TRrus 1000 grw etf$3,097,150
+11.1%
11,255
-1.4%
0.12%
+4.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$3,093,207
+8.3%
22,353
+4.9%
0.12%
+1.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,980,452
+2.9%
22,455
+0.4%
0.11%
-2.6%
V BuyVISA INC$2,989,872
+5.8%
12,590
+0.4%
0.11%
-0.9%
FIS SellFIDELITY NATL INFORMATION SV$2,913,813
-10.4%
53,269
-11.1%
0.11%
-16.0%
MO SellALTRIA GROUP INC$2,874,057
+1.5%
63,445
-0.0%
0.11%
-4.4%
IBDR BuyISHARES TRibonds dec2026$2,893,968
-0.1%
123,305
+1.0%
0.11%
-6.0%
GIS BuyGENERAL MLS INC$2,828,235
-9.2%
36,874
+1.2%
0.11%
-14.4%
BHP SellBHP GROUP LTDsponsored ads$2,802,341
-7.7%
46,964
-1.9%
0.11%
-13.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,751,798
+3.3%
67,645
+2.6%
0.10%
-2.8%
COP SellCONOCOPHILLIPS$2,706,499
+4.2%
26,122
-0.2%
0.10%
-1.9%
WY SellWEYERHAEUSER CO MTN BE$2,675,036
+10.1%
79,828
-1.0%
0.10%
+3.1%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,488,289
-3.7%
38,024
-0.4%
0.09%
-9.6%
SLB SellSCHLUMBERGER LTD$2,428,296
-1.6%
49,436
-1.6%
0.09%
-7.1%
IBDS SellISHARES TRibonds 27 etf$2,429,264
-2.4%
103,461
-0.9%
0.09%
-8.0%
IBDO SellISHARES TRibonds dec23 etf$2,382,545
-2.6%
94,209
-3.0%
0.09%
-8.2%
TGT SellTARGET CORP$2,376,837
-77.2%
18,020
-71.4%
0.09%
-78.5%
XLF BuySELECT SECTOR SPDR TRfinancial$2,271,750
+6.0%
67,391
+1.1%
0.09%0.0%
MMM Sell3M CO$2,208,185
-11.3%
22,062
-6.9%
0.08%
-17.0%
IBM SellINTERNATIONAL BUSINESS MACHS$2,204,117
+2.0%
16,472
-0.0%
0.08%
-4.6%
ITOT BuyISHARES TRcore s&p ttl stk$2,178,016
+8.6%
22,261
+0.6%
0.08%
+1.2%
ZBH SellZIMMER BIOMET HOLDINGS INC$2,167,110
+11.3%
14,884
-1.2%
0.08%
+5.1%
WFC SellWELLS FARGO CO NEW$2,083,978
+10.9%
48,828
-2.9%
0.08%
+3.9%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$2,088,554
+5.6%
19,461
-0.4%
0.08%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,071,240
+11.2%
40.0%0.08%
+4.0%
IJT BuyISHARES TRs&p sml 600 gwt$2,068,395
+10.9%
17,997
+6.1%
0.08%
+4.0%
T SellAT&T INC$2,024,995
-24.7%
126,959
-9.2%
0.08%
-28.7%
IWM BuyISHARES TRrussell 2000 etf$1,994,237
+5.0%
10,649
+0.0%
0.08%
-1.3%
IBDT BuyISHARES TRibds dec28 etf$1,954,095
-0.7%
79,759
+1.1%
0.07%
-6.3%
ADP SellAUTOMATIC DATA PROCESSING IN$1,918,985
-1.6%
8,731
-0.3%
0.07%
-6.4%
CSX BuyCSX CORP$1,882,557
+15.1%
55,207
+1.1%
0.07%
+7.6%
WEC SellWEC ENERGY GROUP INC$1,884,011
-16.0%
21,351
-9.8%
0.07%
-21.1%
EFA BuyISHARES TRmsci eafe etf$1,848,242
+1.4%
25,493
+0.0%
0.07%
-4.1%
NTRS SellNORTHERN TR CORP$1,841,340
-18.6%
24,836
-3.3%
0.07%
-23.1%
STT SellSTATE STR CORP$1,838,134
-3.8%
25,118
-0.5%
0.07%
-10.4%
IJS BuyISHARES TRsp smcp600vl etf$1,830,767
+10.6%
19,253
+8.9%
0.07%
+3.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,791,052
+8.5%
7,796
+2.2%
0.07%
+3.0%
ADBE SellADOBE SYSTEMS INCORPORATED$1,709,509
+26.3%
3,496
-0.5%
0.06%
+20.4%
WPC  WP CAREY INC$1,675,488
-12.8%
24,8000.0%0.06%
-18.2%
RHHBY BuyROCHE HLDG LTDsponsored adr$1,671,398
+7.3%
43,739
+0.2%
0.06%0.0%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,661,386
+6.5%
8,074
+0.8%
0.06%0.0%
BMO SellBANK MONTREAL QUE$1,649,511
+1.2%
18,265
-0.1%
0.06%
-4.6%
DRI  DARDEN RESTAURANTS INC$1,608,646
+7.7%
9,6280.0%0.06%
+1.7%
COF SellCAPITAL ONE FINL CORP$1,553,819
+12.8%
14,207
-0.8%
0.06%
+7.3%
IWB BuyISHARES TRrus 1000 etf$1,533,612
+8.3%
6,292
+0.1%
0.06%
+1.8%
HUBB  HUBBELL INC$1,452,232
+36.3%
4,3800.0%0.06%
+27.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,426,740
+10.5%
8,626
+6.1%
0.05%
+3.8%
XLC BuySELECT SECTOR SPDR TR$1,401,432
+13.2%
21,534
+0.8%
0.05%
+6.0%
OKE  ONEOK INC NEW$1,378,516
-2.9%
22,3350.0%0.05%
-8.8%
FTV SellFORTIVE CORP$1,346,458
+7.0%
18,008
-2.4%
0.05%0.0%
AXP SellAMERICAN EXPRESS CO$1,324,965
+4.8%
7,606
-0.8%
0.05%
-2.0%
IBTD BuyISHARES TRibonds 23 trm ts$1,307,313
+1.6%
52,693
+1.6%
0.05%
-5.8%
SLV BuyISHARES SILVER TRishares$1,236,458
-2.9%
59,189
+2.8%
0.05%
-7.8%
BIV SellVANGUARD BD INDEX FDSintermed term$1,233,696
-2.2%
16,399
-0.3%
0.05%
-7.8%
XLB SellSELECT SECTOR SPDR TRsbi materials$1,227,636
+2.3%
14,814
-0.4%
0.05%
-4.2%
DJP BuyBARCLAYS BANK PLCdjubs cmdt etn36$1,180,368
+11.3%
38,612
+15.0%
0.04%
+4.7%
ED  CONSOLIDATED EDISON INC$1,178,364
-5.5%
13,0350.0%0.04%
-10.0%
BP BuyBP PLCsponsored adr$1,170,956
-6.2%
33,181
+0.8%
0.04%
-12.0%
GS SellGOLDMAN SACHS GROUP INC$1,126,954
-9.0%
3,494
-7.7%
0.04%
-14.0%
IBTE BuyISHARES TRibonds 24 trm ts$1,143,661
+51.8%
48,053
+53.2%
0.04%
+43.3%
TREX SellTREX CO INC$1,141,858
+33.2%
17,417
-1.1%
0.04%
+26.5%
NSRGY  NESTLE S Asponsored adr$1,142,453
-1.4%
9,4990.0%0.04%
-8.5%
RBC  REGAL REXNORD CORPORATION$1,101,154
+9.4%
7,1550.0%0.04%
+5.0%
SellGENERAL ELECTRIC CO$1,021,604
+14.6%
9,300
-0.2%
0.04%
+8.3%
ORCL SellORACLE CORP$1,015,718
+27.2%
8,529
-0.7%
0.04%
+18.8%
IBDU BuyISHARES TRibonds dec 29$987,059
-1.3%
43,967
+0.6%
0.04%
-7.5%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$955,817
+1.8%
25,360
+1.0%
0.04%
-5.3%
XBI BuySPDR SER TRs&p biotech$925,600
+9.5%
11,125
+0.3%
0.04%
+2.9%
NVS SellNOVARTIS AGsponsored adr$936,646
+8.8%
9,282
-0.8%
0.04%0.0%
PLXS BuyPLEXUS CORP$921,785
+4.5%
9,383
+3.8%
0.04%0.0%
DVY  ISHARES TRselect divid etf$895,636
-3.3%
7,9050.0%0.03%
-8.1%
GLW BuyCORNING INC$892,328
+1.9%
25,466
+2.6%
0.03%
-2.9%
AME SellAMETEK INC$874,152
+11.0%
5,400
-0.4%
0.03%
+3.1%
LHX SellL3HARRIS TECHNOLOGIES INC$861,387
-43.2%
4,400
-43.0%
0.03%
-45.9%
SCHP SellSCHWAB STRATEGIC TRus tips etf$880,666
-2.9%
16,797
-0.7%
0.03%
-8.3%
EPD  ENTERPRISE PRODS PARTNERS L$852,290
+1.7%
32,3450.0%0.03%
-5.9%
TSLA  TESLA INC$836,093
+26.2%
3,1940.0%0.03%
+18.5%
COST SellCOSTCO WHSL CORP NEW$801,109
+5.6%
1,488
-2.6%
0.03%0.0%
IBTF BuyISHARES TRibonds 25 trm ts$796,850
+49.9%
34,451
+52.5%
0.03%
+42.9%
ICLN SellISHARES TRgl clean ene etf$806,656
-7.3%
43,840
-0.3%
0.03%
-14.3%
DE BuyDEERE & CO$700,978
+2.6%
1,730
+4.6%
0.03%
-3.7%
BFB  BROWN FORMAN CORPcl b$683,426
+3.9%
10,2340.0%0.03%0.0%
EFG SellISHARES TReafe grwth etf$635,811
-10.7%
6,664
-12.3%
0.02%
-17.2%
O  REALTY INCOME CORP$597,601
-5.6%
9,9950.0%0.02%
-8.0%
PH BuyPARKER-HANNIFIN CORP$608,852
+18.7%
1,561
+2.3%
0.02%
+9.5%
NCBS SellNICOLET BANKSHARES INC$613,974
+0.3%
9,041
-6.9%
0.02%
-8.0%
HSY BuyHERSHEY CO$601,777
+5.7%
2,410
+7.7%
0.02%0.0%
KMI BuyKINDER MORGAN INC DEL$583,878
+3.5%
33,907
+5.2%
0.02%
-4.3%
IBDV SellISHARES TRibonds dec 2030$571,700
-3.8%
26,967
-2.3%
0.02%
-8.3%
AFL SellAFLAC INC$590,786
+6.9%
8,464
-1.2%
0.02%0.0%
BEN SellFRANKLIN RESOURCES INC$564,835
-2.7%
21,147
-1.9%
0.02%
-8.7%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$508,610
+15.0%
6,7860.0%0.02%
+5.6%
LMT BuyLOCKHEED MARTIN CORP$512,402
+0.2%
1,113
+2.9%
0.02%
-9.5%
IWP  ISHARES TRrus md cp gr etf$511,751
+6.1%
5,2960.0%0.02%0.0%
IDXX  IDEXX LABS INC$473,602
+0.4%
9430.0%0.02%
-5.3%
TRV  TRAVELERS COMPANIES INC$486,074
+1.3%
2,7990.0%0.02%
-5.3%
MPC  MARATHON PETE CORP$482,374
-13.5%
4,1370.0%0.02%
-18.2%
JCI SellJOHNSON CTLS INTL PLC$482,635
+12.6%
7,083
-0.5%
0.02%
+5.9%
DUK BuyDUKE ENERGY CORP NEW$437,437
-4.5%
4,874
+2.6%
0.02%
-5.6%
USMV  ISHARES TRmsci usa min vol$458,987
+2.2%
6,1750.0%0.02%
-5.6%
LNT  ALLIANT ENERGY CORP$437,788
-1.7%
8,3420.0%0.02%
-5.6%
KHC  KRAFT HEINZ CO$459,653
-8.2%
12,9480.0%0.02%
-15.0%
HRL  HORMEL FOODS CORP$419,293
+0.9%
10,4250.0%0.02%
-5.9%
MTW  MANITOWOC CO INC$413,808
+10.2%
21,9760.0%0.02%
+6.7%
IYW BuyISHARES TRu.s. tech etf$425,137
+104.8%
3,905
+74.6%
0.02%
+100.0%
HST SellHOST HOTELS & RESORTS INC$430,006
-2.5%
25,550
-4.5%
0.02%
-11.1%
AMAT SellAPPLIED MATLS INC$412,517
-1.9%
2,854
-16.6%
0.02%
-5.9%
PFF BuyISHARES TRpfd and incm sec$385,913
+9.0%
12,477
+10.0%
0.02%
+7.1%
ADM  ARCHER DANIELS MIDLAND CO$394,120
-5.1%
5,2160.0%0.02%
-11.8%
WELL SellWELLTOWER INC$389,728
-3.5%
4,818
-14.4%
0.02%
-6.2%
PAYX  PAYCHEX INC$395,572
-2.4%
3,5360.0%0.02%
-6.2%
DLN  WISDOMTREE TRus largecap divd$388,341
+2.8%
6,1060.0%0.02%0.0%
ROK  ROCKWELL AUTOMATION INC$359,100
+12.3%
1,0900.0%0.01%
+7.7%
IBTG BuyISHARES TRibonds 26 trm ts$382,489
+61.8%
16,887
+64.9%
0.01%
+55.6%
ACN BuyACCENTURE PLC IRELAND$365,975
+11.1%
1,186
+2.9%
0.01%
+7.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$370,450
+8.1%
3,276
-0.3%
0.01%0.0%
SCHK  SCHWAB STRATEGIC TR1000 index etf$338,854
+8.2%
7,9190.0%0.01%0.0%
EIX  EDISON INTL$335,582
-1.6%
4,8320.0%0.01%
-7.1%
VV BuyVANGUARD INDEX FDSlarge cap etf$341,785
+9.0%
1,686
+0.4%
0.01%0.0%
AVNS SellAVANOS MED INC$333,404
-19.4%
13,044
-6.3%
0.01%
-23.5%
SRE  SEMPRA$334,857
-3.7%
2,3000.0%0.01%
-7.1%
VCR SellVANGUARD WORLD FDSconsum dis etf$350,035
+3.8%
1,236
-7.4%
0.01%
-7.1%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$305,317
+8.3%
5,8300.0%0.01%
+9.1%
EL SellLAUDER ESTEE COS INCcl a$304,585
-24.7%
1,551
-5.5%
0.01%
-25.0%
PSBQ  PSB HLDGS INC WIS$304,396
-3.8%
14,9580.0%0.01%
-7.7%
CB SellCHUBB LIMITED$324,463
-1.7%
1,685
-0.8%
0.01%
-7.7%
NTR SellNUTRIEN LTD$279,601
-21.9%
4,735
-2.3%
0.01%
-21.4%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$300,697
+2.3%
4,4820.0%0.01%
-8.3%
ENB SellENBRIDGE INC$300,172
-5.7%
8,080
-3.2%
0.01%
-15.4%
VHT BuyVANGUARD WORLD FDShealth car etf$299,170
+11.4%
1,222
+8.5%
0.01%0.0%
AVGO NewBROADCOM INC$287,119331
+100.0%
0.01%
EXAS SellEXACT SCIENCES CORP$278,413
+36.2%
2,965
-1.7%
0.01%
+37.5%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$303,300
-16.9%
6,205
-16.8%
0.01%
-26.7%
MGEE  MGE ENERGY INC$265,809
+1.9%
3,3600.0%0.01%0.0%
C SellCITIGROUP INC$256,396
-4.8%
5,569
-3.0%
0.01%
-9.1%
ICLR BuyICON PLC$255,954
+18.2%
1,023
+0.9%
0.01%
+11.1%
CSL  CARLISLE COS INC$256,530
+13.5%
1,0000.0%0.01%
+11.1%
IBTH NewISHARES TRibonds 27 trm ts$267,77112,089
+100.0%
0.01%
GWW  GRAINGER W W INC$251,560
+14.5%
3190.0%0.01%
+11.1%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$275,831
+0.4%
11,1990.0%0.01%
-9.1%
KLAC  KLA CORP$263,365
+21.5%
5430.0%0.01%
+11.1%
F SellFORD MTR CO DEL$263,549
+12.9%
17,419
-5.9%
0.01%
+11.1%
FAST BuyFASTENAL CO$253,244
+11.0%
4,293
+1.5%
0.01%
+11.1%
OSK SellOSHKOSH CORP$258,904
-13.5%
2,990
-16.9%
0.01%
-16.7%
K  KELLOGG CO$251,402
+0.7%
3,7300.0%0.01%0.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$264,438
-21.4%
1,141
-11.4%
0.01%
-28.6%
RMBS  RAMBUS INC DEL$275,931
+25.2%
4,3000.0%0.01%
+11.1%
TIP SellISHARES TRtips bd etf$237,301
-4.1%
2,205
-1.7%
0.01%
-10.0%
GILD SellGILEAD SCIENCES INC$244,080
-33.4%
3,167
-28.3%
0.01%
-40.0%
SellGE HEALTHCARE TECHNOLOGIES I$240,226
-3.4%
2,957
-2.4%
0.01%
-10.0%
AGMA  FED AGRI MTG CORPcl a$244,000
+13.6%
2,0000.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$242,522
+14.0%
2,5710.0%0.01%0.0%
VRSK SellVERISK ANALYTICS INC$237,331
+16.2%
1,050
-1.4%
0.01%
+12.5%
CTAS  CINTAS CORP$233,627
+7.4%
4700.0%0.01%0.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$227,749
-29.8%
7,994
-14.8%
0.01%
-30.8%
MS BuyMORGAN STANLEY$234,764
+0.6%
2,749
+3.4%
0.01%0.0%
POOL NewPOOL CORP$212,420567
+100.0%
0.01%
IEF NewISHARES TR7-10 yr trsy bd$216,4802,241
+100.0%
0.01%
BCPC NewBALCHEM CORP$213,6731,585
+100.0%
0.01%
VXF NewVANGUARD INDEX FDSextend mkt etf$201,6641,355
+100.0%
0.01%
ENPH SellENPHASE ENERGY INC$217,724
-20.5%
1,300
-0.2%
0.01%
-27.3%
KAI SellKADANT INC$216,103
+5.4%
973
-1.0%
0.01%0.0%
AEP SellAMERICAN ELEC PWR CO INC$212,689
-8.4%
2,526
-1.0%
0.01%
-11.1%
NSC SellNORFOLK SOUTHN CORP$206,124
-6.0%
909
-12.1%
0.01%
-11.1%
AAXJ SellISHARES TRmsci ac asia etf$219,119
-7.3%
3,298
-5.3%
0.01%
-11.1%
HII NewHUNTINGTON INGALLS INDS INC$216,220950
+100.0%
0.01%
CLPHY SellCLP HOLDINGS LTDsponsored adr$125,439
-26.9%
16,142
-32.1%
0.01%
-28.6%
SellWARNER BROS DISCOVERY INC$135,569
-19.6%
10,811
-3.2%
0.01%
-28.6%
ETBI  EASTGATE BIOTECH CORP$634
-4.4%
288,6000.0%0.00%
WCUI  WELLNESS CTR USA INC$27
-87.3%
12,5000.0%0.00%
CYDY SellCYTODYN INC$7,866
-36.0%
29,136
-14.6%
0.00%
XXII  22ND CENTY GROUP INC$3,827
-50.2%
10,0000.0%0.00%
WEDXF ExitWESTAIM CORPORATION$0-20,200
-100.0%
-0.00%
GD ExitGENERAL DYNAMICS CORP$0-923
-100.0%
-0.01%
SASR ExitSANDY SPRING BANCORP INC$0-7,941
-100.0%
-0.01%
ROLL ExitRBC BEARINGS INC$0-868
-100.0%
-0.01%
VLO ExitVALERO ENERGY CORP$0-1,589
-100.0%
-0.01%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-3,937
-100.0%
-0.01%
DEO ExitDIAGEO PLCspon adr new$0-1,168
-100.0%
-0.01%
EMB ExitISHARES TRjpmorgan usd emg$0-5,032
-100.0%
-0.02%
A ExitAGILENT TECHNOLOGIES INC$0-3,069
-100.0%
-0.02%
SGEN ExitSEAGEN INC$0-4,667
-100.0%
-0.04%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-59,251
-100.0%
-0.12%
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 2023-08-07
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 2023 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

View ASSOCIATED BANC-CORP's complete filings history.

Compare quarters

Export ASSOCIATED BANC-CORP's holdings