ASSOCIATED BANC-CORP - Q1 2024 holdings

$3.15 Billion is the total value of ASSOCIATED BANC-CORP's 314 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.1% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$182,761,188
+11.8%
434,401
-0.1%
5.79%
+2.0%
AAPL BuyAPPLE INC$118,950,359
-10.4%
693,669
+0.6%
3.77%
-18.3%
GOOGL BuyALPHABET INCcap stk cl a$112,665,169
+15.7%
746,473
+7.1%
3.57%
+5.6%
NVDA SellNVIDIA CORPORATION$107,228,175
+72.4%
118,673
-5.5%
3.40%
+57.4%
AMZN BuyAMAZON COM INC$93,665,381
+20.2%
519,267
+1.2%
2.97%
+9.6%
LRCX SellLAM RESEARCH CORP$83,579,308
+23.9%
86,025
-0.2%
2.65%
+13.0%
JPM SellJPMORGAN CHASE & CO$79,583,596
+17.4%
397,322
-0.3%
2.52%
+7.2%
FISV BuyFISERV INC$66,656,286
+25.3%
417,071
+4.2%
2.11%
+14.4%
KMB SellKIMBERLY-CLARK CORP$64,477,094
+5.9%
498,470
-0.5%
2.04%
-3.4%
ASB SellASSOCIATED BANC CORP$60,949,299
-3.0%
2,833,533
-3.5%
1.93%
-11.5%
NOW BuySERVICENOW INC$60,436,210
+10.5%
79,271
+2.4%
1.92%
+0.8%
XOM BuyEXXON MOBIL CORP$60,263,464
+17.7%
518,440
+1.2%
1.91%
+7.4%
CI BuyTHE CIGNA GROUP$43,800,350
+21.9%
120,599
+0.5%
1.39%
+11.2%
PM BuyPHILIP MORRIS INTL INC$43,483,401
-1.6%
474,606
+1.1%
1.38%
-10.2%
ETN SellEATON CORP PLC$41,499,149
+28.0%
132,720
-1.4%
1.32%
+16.8%
MDLZ BuyMONDELEZ INTL INCcl a$41,112,750
-2.5%
587,325
+0.9%
1.30%
-11.1%
PG BuyPROCTER AND GAMBLE CO$40,683,231
+10.8%
250,744
+0.1%
1.29%
+1.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$39,972,716
+10.2%
68,775
+0.7%
1.27%
+0.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$39,054,532
+18.6%
92,872
+0.6%
1.24%
+8.2%
LOW SellLOWES COS INC$38,877,147
+14.0%
152,621
-0.4%
1.23%
+4.0%
NOC BuyNORTHROP GRUMMAN CORP$37,290,006
+2.3%
77,905
+0.0%
1.18%
-6.7%
FB SellMETA PLATFORMS INCcl a$36,214,555
+33.4%
74,580
-2.8%
1.15%
+21.7%
SPY SellSPDR S&P 500 ETF TRtr unit$33,894,412
+9.2%
64,799
-0.7%
1.07%
-0.4%
RTX BuyRTX CORPORATION$31,912,693
+23.5%
327,209
+6.5%
1.01%
+12.7%
DFS BuyDISCOVER FINL SVCS$31,578,925
+17.8%
240,895
+1.0%
1.00%
+7.5%
SCHW BuySCHWAB CHARLES CORP$31,244,079
+7.9%
431,906
+2.6%
0.99%
-1.6%
MCD BuyMCDONALDS CORP$30,096,751
-2.5%
106,745
+2.5%
0.95%
-11.1%
BSX BuyBOSTON SCIENTIFIC CORP$29,937,869
+20.7%
437,113
+1.9%
0.95%
+10.1%
UNH SellUNITEDHEALTH GROUP INC$29,898,678
-6.5%
60,438
-0.5%
0.95%
-14.7%
MA SellMASTERCARD INCORPORATEDcl a$29,542,392
+12.6%
61,346
-0.2%
0.94%
+2.7%
VOO SellVANGUARD INDEX FDS$29,164,548
+9.7%
60,671
-0.3%
0.92%0.0%
IQV BuyIQVIA HLDGS INC$29,136,721
+10.9%
115,215
+1.5%
0.92%
+1.2%
VO SellVANGUARD INDEX FDSmid cap etf$29,104,192
+6.9%
116,482
-0.4%
0.92%
-2.4%
PEP BuyPEPSICO INC$28,988,831
+4.6%
165,641
+1.5%
0.92%
-4.6%
JNJ SellJOHNSON & JOHNSON$27,093,991
-0.3%
171,275
-1.2%
0.86%
-9.0%
BLK SellBLACKROCK INC$25,857,205
+1.6%
31,015
-1.1%
0.82%
-7.2%
APD BuyAIR PRODS & CHEMS INC$25,743,609
-11.5%
106,260
+0.0%
0.82%
-19.2%
CVX SellCHEVRON CORP NEW$25,436,533
+4.2%
161,256
-1.4%
0.81%
-5.0%
UNP BuyUNION PAC CORP$23,574,603
+0.3%
95,859
+0.2%
0.75%
-8.5%
SYY SellSYSCO CORP$22,422,078
+10.0%
276,202
-0.9%
0.71%
+0.4%
CAT SellCATERPILLAR INC$22,114,050
+21.4%
60,350
-2.0%
0.70%
+10.7%
AMP SellAMERIPRISE FINL INC$21,623,859
+15.1%
49,320
-0.3%
0.68%
+4.9%
BSV BuyVANGUARD BALANCED INDEX FD Ishort trm bond$21,565,967
+3.1%
281,283
+3.5%
0.68%
-5.9%
XLK BuySELECT SECTOR SPDR TRtechnology$21,476,801
+11.2%
103,120
+2.8%
0.68%
+1.5%
MRK SellMERCK & CO INC$21,251,470
+18.9%
161,057
-1.8%
0.67%
+8.5%
ALL SellALLSTATE CORP$20,519,504
+21.1%
118,603
-2.0%
0.65%
+10.4%
CMCSA SellCOMCAST CORP NEWcl a$20,186,360
-2.8%
465,660
-1.6%
0.64%
-11.2%
DHR SellDANAHER CORPORATION$19,208,711
+7.4%
76,921
-0.5%
0.61%
-1.9%
VUG SellVANGUARD INDEX FDSgrowth etf$18,692,469
+7.1%
54,307
-3.3%
0.59%
-2.1%
KO SellCOCA COLA CO$18,448,032
+3.1%
301,537
-0.7%
0.58%
-5.9%
PSX SellPHILLIPS 66$18,329,687
+22.1%
112,218
-0.4%
0.58%
+11.5%
ABT SellABBOTT LABS$17,333,263
-2.1%
152,501
-5.2%
0.55%
-10.7%
GOOG SellALPHABET INCcap stk cl c$17,102,908
+6.7%
112,327
-1.3%
0.54%
-2.7%
WOPEY BuyWOODSIDE ENERGY GROUP LTDsponsored adr$16,674,989
-2.5%
835,002
+3.0%
0.53%
-10.9%
XEL BuyXCEL ENERGY INC$16,022,552
-12.2%
298,094
+1.1%
0.51%
-19.9%
LLY BuyELI LILLY & CO$15,989,411
+49.4%
20,553
+11.9%
0.51%
+36.3%
BFC  BANK FIRST CORP$15,683,456
+0.0%
180,9560.0%0.50%
-8.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$15,592,519
+15.4%
85,387
+7.7%
0.49%
+5.3%
SDY SellSPDR SER TRs&p divid etf$15,212,684
+4.1%
115,915
-0.8%
0.48%
-5.1%
CSCO SellCISCO SYS INC$15,128,768
-2.9%
303,121
-1.7%
0.48%
-11.3%
CMI BuyCUMMINS INC$15,103,168
+23.3%
51,258
+0.2%
0.48%
+12.4%
VTV SellVANGUARD INDEX FDSvalue etf$15,017,483
+6.2%
92,211
-2.6%
0.48%
-3.1%
WM SellWASTE MGMT INC DEL$14,937,551
+17.2%
70,080
-1.5%
0.47%
+6.8%
BAC SellBANK AMERICA CORP$14,109,425
+11.3%
372,084
-1.1%
0.45%
+1.6%
MDT BuyMEDTRONIC PLC$13,985,308
+14.9%
160,474
+8.6%
0.44%
+4.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$13,517,658
+10.9%
52,011
+1.2%
0.43%
+1.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$13,328,853
+22.8%
58,309
+14.6%
0.42%
+11.9%
IEFA BuyISHARES TRcore msci eafe$13,237,358
+11.9%
178,353
+6.0%
0.42%
+2.2%
IVV BuyISHARES TRcore s&p500 etf$12,725,293
+12.4%
24,205
+2.1%
0.40%
+2.5%
NEE SellNEXTERA ENERGY INC$12,286,058
+4.0%
192,240
-1.1%
0.39%
-5.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$11,906,046
-2.1%
137,674
+0.0%
0.38%
-10.9%
CVS SellCVS HEALTH CORP$11,858,636
-1.8%
148,679
-2.8%
0.38%
-10.3%
HON SellHONEYWELL INTL INC$11,529,713
-10.3%
56,174
-8.3%
0.36%
-18.2%
IEMG BuyISHARES INCcore msci emkt$11,485,952
+2.3%
222,596
+0.3%
0.36%
-6.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$11,322,485
+23.4%
93,582
+13.8%
0.36%
+12.5%
IVE BuyISHARES TRs&p 500 val etf$10,814,243
+9.6%
57,889
+2.0%
0.34%0.0%
DIS SellDISNEY WALT CO$10,596,987
+28.4%
86,605
-5.3%
0.34%
+17.1%
INTC SellINTEL CORP$10,183,481
-46.1%
230,552
-38.6%
0.32%
-50.8%
PEAK SellHEALTHPEAK PROPERTIES INC$10,168,818
-6.0%
542,337
-0.7%
0.32%
-14.4%
EFV BuyISHARES TReafe value etf$9,963,849
+6.4%
183,159
+1.9%
0.32%
-2.8%
HD SellHOME DEPOT INC$9,889,974
+2.9%
25,782
-7.0%
0.31%
-6.3%
WWD SellWOODWARD INC$9,680,277
+12.9%
62,810
-0.3%
0.31%
+3.0%
IJH BuyISHARES TRcore s&p mcp etf$9,411,297
+10.0%
154,944
+402.1%
0.30%
+0.3%
BMY SellBRISTOL-MYERS SQUIBB CO$9,224,854
+1.1%
170,106
-4.4%
0.29%
-7.9%
SBUX SellSTARBUCKS CORP$8,659,202
-7.4%
94,750
-2.8%
0.27%
-15.7%
ZTS BuyZOETIS INCcl a$8,504,663
-13.9%
50,261
+0.4%
0.27%
-21.3%
USB BuyUS BANCORP DEL$8,362,431
+4.3%
187,079
+1.0%
0.26%
-4.7%
IJK BuyISHARES TRs&p mc 400gr etf$8,284,587
+17.5%
90,790
+2.0%
0.26%
+7.3%
WMT BuyWALMART INC$8,223,915
+8.4%
136,678
+184.0%
0.26%
-1.1%
SO SellSOUTHERN CO$7,824,107
+1.1%
109,062
-1.2%
0.25%
-7.8%
PFE SellPFIZER INC$7,789,175
-5.7%
280,691
-2.2%
0.25%
-13.9%
AMGN BuyAMGEN INC$7,428,996
-0.5%
26,129
+0.8%
0.24%
-9.3%
BIV BuyVANGUARD BALANCED INDEX FD Iintermed term$7,357,381
+30.9%
97,578
+32.6%
0.23%
+19.5%
IVW BuyISHARES TRs&p 500 grwt etf$7,347,208
+15.2%
87,011
+2.5%
0.23%
+5.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$7,340,164
+12.1%
125,152
+7.3%
0.23%
+2.6%
BND BuyVANGUARD BALANCED INDEX FD Itotal bnd mrkt$7,317,763
+2.5%
100,754
+3.8%
0.23%
-6.5%
SYK SellSTRYKER CORPORATION$7,299,116
+19.1%
20,396
-0.4%
0.23%
+8.5%
CL SellCOLGATE PALMOLIVE CO$7,210,843
+10.5%
80,076
-2.2%
0.23%
+0.9%
IJR BuyISHARES TRcore s&p scp etf$7,236,628
+6.3%
65,478
+4.1%
0.23%
-3.0%
PRU SellPRUDENTIAL FINL INC$6,931,530
+10.7%
59,042
-2.2%
0.22%
+0.9%
IJJ BuyISHARES TRs&p mc 400vl etf$6,891,337
+7.9%
58,258
+4.0%
0.22%
-1.8%
ABBV BuyABBVIE INC$6,870,814
+21.7%
37,731
+3.5%
0.22%
+11.2%
NKE SellNIKE INCcl b$6,816,556
-19.6%
72,532
-7.1%
0.22%
-26.8%
IWD SellISHARES TRrus 1000 val etf$6,799,552
+6.0%
37,963
-2.2%
0.22%
-3.1%
BA SellBOEING CO$6,554,133
-30.0%
33,961
-5.5%
0.21%
-36.0%
VZ SellVERIZON COMMUNICATIONS INC$6,468,343
+7.8%
154,155
-3.1%
0.20%
-1.4%
EOG BuyEOG RES INC$6,369,499
+5.8%
49,824
+0.1%
0.20%
-3.3%
ITW SellILLINOIS TOOL WKS INC$6,068,282
+1.0%
22,615
-1.4%
0.19%
-8.1%
TXN BuyTEXAS INSTRS INC$6,040,905
+12.5%
34,676
+10.1%
0.19%
+2.1%
ADI SellANALOG DEVICES INC$5,988,685
-14.3%
30,278
-13.9%
0.19%
-21.8%
GDX BuyVANECK ETF TRUSTgold miners etf$5,894,220
+2.2%
186,408
+0.3%
0.19%
-6.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,875,809
+4.8%
117,118
+0.1%
0.19%
-4.6%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$5,780,379
+5.7%
119,900
+6.2%
0.18%
-3.7%
TFC SellTRUIST FINL CORP$5,666,522
+3.2%
145,370
-2.3%
0.18%
-5.8%
IBB BuyISHARES TRishares biotech$5,685,299
+2.9%
41,432
+1.9%
0.18%
-6.2%
QQQ BuyINVESCO QQQ TRunit ser 1$5,575,877
+8.9%
12,558
+0.5%
0.18%
-0.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,426,012
+6.6%
9,752
-2.8%
0.17%
-2.8%
EMR SellEMERSON ELEC CO$5,410,360
+16.3%
47,702
-0.2%
0.17%
+5.6%
XLE SellSELECT SECTOR SPDR TRenergy$5,329,916
+12.6%
56,455
-0.0%
0.17%
+3.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$5,306,615
-4.8%
59,153
-4.3%
0.17%
-13.4%
DG SellDOLLAR GEN CORP NEW$4,735,015
+7.4%
30,341
-6.4%
0.15%
-2.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,602,922
-3.9%
30,969
+1.6%
0.15%
-12.0%
GLD BuySPDR GOLD TR$4,571,098
+7.7%
22,220
+0.0%
0.14%
-2.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$4,261,176
+53.6%
27,331
+42.8%
0.14%
+40.6%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$4,225,792
+1.4%
22,980
-1.4%
0.13%
-7.6%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$4,242,866
+5.1%
55,564
-0.8%
0.13%
-4.3%
TROW SellPRICE T ROWE GROUP INC$4,239,646
+11.9%
34,774
-1.2%
0.13%
+1.5%
VRTX SellVERTEX PHARMACEUTICALS INC$4,022,927
+1.4%
9,624
-1.3%
0.13%
-7.2%
TJX BuyTJX COS INC NEW$3,912,377
+8.2%
38,576
+0.1%
0.12%
-1.6%
IWF SellISHARES TRrus 1000 grw etf$3,905,397
+9.6%
11,587
-1.4%
0.12%0.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,911,299
+9.6%
26,476
+1.2%
0.12%0.0%
XYL SellXYLEM INC$3,847,733
+12.6%
29,772
-0.4%
0.12%
+2.5%
DOW BuyDOW INC$3,795,862
+6.7%
65,525
+1.1%
0.12%
-3.2%
VGT SellVANGUARD WORLD FDinf tech etf$3,691,353
+7.6%
7,040
-0.7%
0.12%
-1.7%
FIS SellFIDELITY NATL INFORMATION SV$3,633,113
+20.2%
48,977
-2.7%
0.12%
+9.5%
IBM SellINTERNATIONAL BUSINESS MACHS$3,582,791
+16.5%
18,762
-0.2%
0.11%
+6.5%
V BuyVISA INC$3,575,293
+7.7%
12,811
+0.5%
0.11%
-1.7%
SNDR SellSCHNEIDER NATIONAL INCcl b$3,543,771
-11.1%
156,527
-0.1%
0.11%
-19.4%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$3,358,828
+14.2%
14,245
+6.4%
0.11%
+3.9%
ODFL BuyOLD DOMINION FREIGHT LINE IN$3,205,434
+1.4%
14,616
+87.4%
0.10%
-7.3%
AMCR SellAMCOR PLCord$3,163,929
-2.4%
332,695
-1.1%
0.10%
-11.5%
VBK SellVANGUARD INDEX FDSsml cp grw etf$3,079,363
+5.5%
11,811
-2.2%
0.10%
-3.0%
IBDQ BuyISHARES TRibonds dec25 etf$2,928,944
+5.6%
118,055
+5.4%
0.09%
-3.1%
XLF SellSELECT SECTOR SPDR TRfinancial$2,924,349
+8.9%
69,429
-2.8%
0.09%0.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,944,742
+2.0%
70,499
+0.4%
0.09%
-7.0%
COP SellCONOCOPHILLIPS$2,898,547
+8.4%
22,773
-1.1%
0.09%
-1.1%
WFC SellWELLS FARGO CO NEW$2,897,884
+16.3%
49,998
-1.2%
0.09%
+5.7%
BHP BuyBHP GROUP LTDsponsored ads$2,810,483
-15.2%
48,717
+0.4%
0.09%
-22.6%
IJT BuyISHARES TRs&p sml 600 gwt$2,699,705
+10.3%
20,651
+5.6%
0.09%
+1.2%
WY SellWEYERHAEUSER CO MTN BE$2,725,244
+1.6%
75,891
-1.6%
0.09%
-7.5%
IBDP SellISHARES TRibonds dec24 etf$2,682,955
-1.2%
107,104
-1.7%
0.08%
-9.6%
IBDR BuyISHARES TRibonds dec2026$2,648,399
+7.7%
111,044
+7.9%
0.08%
-1.2%
XLI BuySELECT SECTOR SPDR TRindl$2,552,201
+13.4%
20,262
+2.6%
0.08%
+3.8%
SLB SellSCHLUMBERGER LTD$2,442,114
+4.0%
44,556
-1.3%
0.08%
-6.1%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,417,888
+1.6%
36,830
-2.0%
0.08%
-7.2%
IJS BuyISHARES TRsp smcp600vl etf$2,418,662
+6.3%
23,537
+6.6%
0.08%
-2.5%
ITOT SellISHARES TRcore s&p ttl stk$2,318,798
+7.3%
20,111
-2.1%
0.07%
-1.3%
IWM SellISHARES TRrussell 2000 etf$2,296,686
+1.5%
10,921
-3.1%
0.07%
-7.6%
MO SellALTRIA GROUP INC$2,226,800
+5.5%
51,050
-2.5%
0.07%
-2.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,216,597
+11.5%
11,552
+4.6%
0.07%
+1.4%
NTRS SellNORTHERN TR CORP$2,172,849
+4.3%
24,436
-1.1%
0.07%
-4.2%
ZBH SellZIMMER BIOMET HOLDINGS INC$2,160,379
+5.5%
16,369
-2.7%
0.07%
-4.2%
ADP SellAUTOMATIC DATA PROCESSING IN$2,100,313
+6.8%
8,410
-0.4%
0.07%
-1.5%
IBDS BuyISHARES TRibonds 27 etf$2,104,348
+11.5%
88,418
+12.1%
0.07%
+1.5%
OKE BuyONEOK INC NEW$2,123,623
+14.7%
26,489
+0.5%
0.07%
+4.7%
COF  CAPITAL ONE FINL CORP$2,106,942
+13.6%
14,1510.0%0.07%
+4.7%
TGT SellTARGET CORP$2,113,938
+23.3%
11,929
-0.9%
0.07%
+11.7%
EFA BuyISHARES TRmsci eafe etf$2,056,074
+7.4%
25,746
+1.4%
0.06%
-1.5%
CSX  CSX CORP$2,053,714
+6.9%
55,4010.0%0.06%
-3.0%
GIS SellGENERAL MLS INC$1,966,296
+7.0%
28,102
-0.4%
0.06%
-3.1%
SellVERALTO CORP$1,945,465
+7.1%
21,943
-0.6%
0.06%
-1.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,903,320
+16.9%
30.0%0.06%
+5.3%
HUBB  HUBBELL INC$1,851,123
+26.2%
4,4600.0%0.06%
+15.7%
IBDT BuyISHARES TRibds dec28 etf$1,845,659
+11.8%
74,108
+12.6%
0.06%
+3.5%
IBTE SellISHARES TRibonds 24 trm ts$1,817,284
-0.8%
75,910
-1.1%
0.06%
-9.4%
IWB BuyISHARES TRrus 1000 etf$1,812,860
+9.9%
6,294
+0.1%
0.06%0.0%
ADBE BuyADOBE INC$1,749,952
-15.3%
3,468
+0.1%
0.06%
-23.6%
AXP SellAMERICAN EXPRESS CO$1,665,780
+19.5%
7,316
-1.7%
0.05%
+10.4%
XLC SellSELECT SECTOR SPDR TR$1,658,595
+7.1%
20,311
-4.7%
0.05%
-1.9%
IBTF BuyISHARES TRibonds 25 trm ts$1,568,279
+3.9%
67,511
+4.1%
0.05%
-3.8%
WEC SellWEC ENERGY GROUP INC$1,542,869
-3.7%
18,788
-1.3%
0.05%
-12.5%
IBTG BuyISHARES TRibonds 26 trm ts$1,509,442
+21.5%
66,466
+22.3%
0.05%
+11.6%
FTV SellFORTIVE CORP$1,482,984
+14.2%
17,240
-2.3%
0.05%
+4.4%
RHHBY SellROCHE HLDG LTDsponsored adr$1,458,418
-17.2%
45,750
-5.6%
0.05%
-24.6%
T SellAT&T INC$1,463,352
-2.8%
83,145
-7.3%
0.05%
-11.5%
TREX SellTREX CO INC$1,457,148
-7.1%
14,608
-22.9%
0.05%
-14.8%
MMM Sell3M CO$1,454,537
-15.4%
13,713
-12.8%
0.05%
-23.3%
WPC  WP CAREY INC$1,399,712
-12.9%
24,8000.0%0.04%
-21.4%
RBC  REGAL REXNORD CORPORATION$1,288,615
+21.7%
7,1550.0%0.04%
+10.8%
BMO SellBANK MONTREAL QUE$1,295,920
-4.4%
13,267
-3.2%
0.04%
-12.8%
GS SellGOLDMAN SACHS GROUP INC$1,283,979
+5.8%
3,074
-2.3%
0.04%
-2.4%
SLV BuyISHARES SILVER TRishares$1,305,213
+6.3%
57,372
+1.7%
0.04%
-4.7%
IBTH BuyISHARES TRibonds 27 trm ts$1,267,308
+9.4%
57,189
+10.5%
0.04%0.0%
XLB SellSELECT SECTOR SPDR TRsbi materials$1,245,190
+2.9%
13,405
-5.2%
0.04%
-7.1%
PYPL SellPAYPAL HLDGS INC$1,145,394
-51.1%
17,098
-55.2%
0.04%
-55.6%
XBI BuySPDR SER TRs&p biotech$1,151,490
+20.4%
12,135
+13.3%
0.04%
+9.1%
COST SellCOSTCO WHSL CORP NEW$1,142,902
+9.8%
1,560
-1.1%
0.04%0.0%
IBDU BuyISHARES TRibonds dec 29$1,102,274
+26.4%
48,303
+27.8%
0.04%
+16.7%
DRI BuyDARDEN RESTAURANTS INC$1,110,544
+2.0%
6,644
+0.2%
0.04%
-7.9%
IBTI BuyISHARES TRibonds 28 trm ts$1,118,378
+2.5%
50,986
+3.8%
0.04%
-7.9%
ED  CONSOLIDATED EDISON INC$1,098,255
-0.2%
12,0940.0%0.04%
-7.9%
BP BuyBP PLCsponsored adr$1,098,635
+7.0%
29,157
+0.5%
0.04%
-2.8%
ORCL SellORACLE CORP$1,075,849
+19.1%
8,565
-0.0%
0.03%
+9.7%
BuyGE AEROSPACE$1,046,158
+42.9%
5,960
+3.9%
0.03%
+32.0%
NSRGY SellNESTLE S Asponsored adr$998,638
-8.3%
9,394
-0.1%
0.03%
-15.8%
AME  AMETEK INC$987,660
+10.9%
5,4000.0%0.03%0.0%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$979,592
+2.3%
24,781
+3.6%
0.03%
-6.1%
DVY  ISHARES TRselect divid etf$984,331
+5.1%
7,9910.0%0.03%
-6.1%
DJP SellBARCLAYS BANK PLCdjubs cmdt etn36$974,674
-19.7%
31,340
-21.6%
0.03%
-26.2%
EPD  ENTERPRISE PRODS PARTNERS L$943,827
+10.7%
32,3450.0%0.03%0.0%
IBTJ BuyISHARES TRibonds 29 trm ts$923,704
+5.6%
42,963
+7.0%
0.03%
-3.3%
PH  PARKER-HANNIFIN CORP$867,588
+20.6%
1,5610.0%0.03%
+12.0%
IBDV BuyISHARES TRibonds dec 2030$868,925
+36.5%
40,604
+38.1%
0.03%
+27.3%
AVGO BuyBROADCOM INC$842,960
+95.1%
636
+64.3%
0.03%
+80.0%
MPC SellMARATHON PETE CORP$853,554
+30.0%
4,236
-4.3%
0.03%
+17.4%
NVS SellNOVARTIS AGsponsored adr$843,291
-5.3%
8,718
-1.2%
0.03%
-12.9%
LHX SellL3HARRIS TECHNOLOGIES INC$806,582
+0.4%
3,785
-0.7%
0.03%
-7.1%
NCBS  NICOLET BANKSHARES INC$777,435
+6.8%
9,0410.0%0.02%0.0%
PLXS SellPLEXUS CORP$764,154
-13.1%
8,059
-0.9%
0.02%
-22.6%
SCHP SellSCHWAB STRATEGIC TRus tips etf$741,767
-12.4%
14,221
-12.3%
0.02%
-17.2%
DE BuyDEERE & CO$665,809
+6.9%
1,621
+4.0%
0.02%
-4.5%
AFL SellAFLAC INC$665,157
-4.7%
7,747
-8.5%
0.02%
-12.5%
TRV  TRAVELERS COMPANIES INC$629,663
+20.8%
2,7360.0%0.02%
+11.1%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$641,715
+14.0%
6,921
+2.0%
0.02%0.0%
IWP  ISHARES TRrus md cp gr etf$604,484
+9.3%
5,2960.0%0.02%0.0%
ICLN SellISHARES TRgl clean ene etf$590,780
-13.0%
42,259
-3.1%
0.02%
-20.8%
BEN SellFRANKLIN RESOURCES INC$575,917
-8.4%
20,488
-2.9%
0.02%
-18.2%
O SellREALTY INCOME CORP$539,647
-6.8%
9,975
-1.1%
0.02%
-15.0%
EFG  ISHARES TReafe grwth etf$548,218
+7.2%
5,2820.0%0.02%
-5.6%
AMAT SellAPPLIED MATLS INC$534,135
+26.9%
2,590
-0.3%
0.02%
+13.3%
AVNS SellAVANOS MED INC$530,621
-15.2%
26,651
-4.5%
0.02%
-22.7%
USMV  ISHARES TRmsci usa min vol$516,106
+7.1%
6,1750.0%0.02%
-5.9%
LMT BuyLOCKHEED MARTIN CORP$507,180
+0.5%
1,115
+0.2%
0.02%
-11.1%
DUK BuyDUKE ENERGY CORP NEW$520,348
+0.7%
5,380
+1.1%
0.02%
-11.1%
NewISHARES TRibonds dec 2032$489,99719,750
+100.0%
0.02%
IYW  ISHARES TRu.s. tech etf$469,873
+10.0%
3,4790.0%0.02%0.0%
PAYX BuyPAYCHEX INC$460,253
+9.3%
3,748
+6.0%
0.02%0.0%
KHC SellKRAFT HEINZ CO$461,212
-1.0%
12,499
-0.8%
0.02%
-6.2%
HST SellHOST HOTELS & RESORTS INC$469,539
+4.8%
22,705
-1.4%
0.02%
-6.2%
GWW BuyGRAINGER W W INC$471,009
+26.6%
463
+3.1%
0.02%
+15.4%
MSTR NewMICROSTRATEGY INCcl a new$456,822268
+100.0%
0.01%
LNT  ALLIANT ENERGY CORP$430,516
-1.8%
8,5420.0%0.01%
-6.7%
WELL  WELLTOWER INC$439,448
+3.6%
4,7030.0%0.01%
-6.7%
DLN SellWISDOMTREE TRus largecap divd$440,792
+8.7%
6,106
-0.1%
0.01%0.0%
IBDW NewISHARES TRibonds dec 2031$447,70621,850
+100.0%
0.01%
HSY BuyHERSHEY CO$435,874
+5.6%
2,241
+1.3%
0.01%0.0%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$456,434
+1.8%
9,279
+2.1%
0.01%
-12.5%
TSLA SellTESLA INC$445,627
-32.5%
2,535
-4.5%
0.01%
-39.1%
ROK SellROCKWELL AUTOMATION INC$398,829
-6.5%
1,369
-0.4%
0.01%
-13.3%
CB SellCHUBB LIMITED$405,019
+13.4%
1,563
-1.1%
0.01%
+8.3%
KMI BuyKINDER MORGAN INC DEL$399,591
+6.9%
21,788
+2.8%
0.01%0.0%
SCHK  SCHWAB STRATEGIC TR1000 index etf$401,255
+10.0%
7,9190.0%0.01%0.0%
NewISHARES TRibonds dec 2033$404,49515,875
+100.0%
0.01%
VV SellVANGUARD INDEX FDSlarge cap etf$386,493
+9.6%
1,612
-0.3%
0.01%0.0%
ADM BuyARCHER DANIELS MIDLAND CO$386,469
+2.6%
6,153
+18.0%
0.01%
-7.7%
CSL  CARLISLE COS INC$391,850
+25.4%
1,0000.0%0.01%
+9.1%
HRL  HORMEL FOODS CORP$362,856
+8.7%
10,4000.0%0.01%0.0%
PFF SellISHARES TRpfd and incm sec$362,813
-0.9%
11,257
-4.1%
0.01%
-7.7%
KLAC BuyKLA CORP$386,309
+21.3%
553
+0.9%
0.01%
+9.1%
QCOM BuyQUALCOMM INC$372,798
+50.0%
2,202
+28.2%
0.01%
+33.3%
CTAS BuyCINTAS CORP$333,209
+17.6%
485
+3.2%
0.01%
+10.0%
SRE  SEMPRA$344,784
-3.9%
4,8000.0%0.01%
-8.3%
ICE SellINTERCONTINENTAL EXCHANGE IN$361,028
-13.9%
2,627
-19.6%
0.01%
-26.7%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$361,809
+10.0%
5,8300.0%0.01%0.0%
FAST  FASTENAL CO$350,909
+19.1%
4,5490.0%0.01%
+10.0%
OSK  OSHKOSH CORP$336,717
+15.0%
2,7000.0%0.01%
+10.0%
ACN SellACCENTURE PLC IRELAND$360,820
-14.7%
1,041
-13.7%
0.01%
-26.7%
VCR  VANGUARD WORLD FDconsum dis etf$349,503
+4.3%
1,1000.0%0.01%
-8.3%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$340,542
+8.4%
4,4820.0%0.01%0.0%
VHT BuyVANGUARD WORLD FDhealth car etf$330,304
+8.2%
1,221
+0.2%
0.01%
-9.1%
BFB  BROWN FORMAN CORPcl b$320,973
-9.6%
6,2180.0%0.01%
-16.7%
PSBQ  PSB HLDGS INC WIS$317,857
-3.9%
14,9580.0%0.01%
-9.1%
AGMA  FED AGRI MTG CORPcl a$312,220
-0.6%
2,0000.0%0.01%
-9.1%
ROLL  RBC BEARINGS INC$273,594
-5.1%
1,0120.0%0.01%
-10.0%
C SellCITIGROUP INC$282,366
+22.6%
4,465
-0.3%
0.01%
+12.5%
ECL  ECOLAB INC$282,159
+16.4%
1,2220.0%0.01%
+12.5%
BX  BLACKSTONE INC$275,220
+0.3%
2,0950.0%0.01%
-10.0%
MS BuyMORGAN STANLEY$285,963
+3.2%
3,037
+2.2%
0.01%
-10.0%
MTW  MANITOWOC CO INC$273,495
-15.3%
19,3420.0%0.01%
-18.2%
NVO  NOVO-NORDISK A Sadr$292,752
+24.1%
2,2800.0%0.01%
+12.5%
GLW SellCORNING INC$282,631
-62.1%
8,575
-65.0%
0.01%
-65.4%
VXF SellVANGUARD INDEX FDSextend mkt etf$246,429
+6.3%
1,406
-0.3%
0.01%0.0%
VLO NewVALERO ENERGY CORP$253,4741,485
+100.0%
0.01%
VVV NewVALVOLINE INC$256,3665,752
+100.0%
0.01%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$243,787
-14.6%
1,1250.0%0.01%
-20.0%
POOL  POOL CORP$237,258
+1.2%
5880.0%0.01%0.0%
NTR SellNUTRIEN LTD$246,295
-5.7%
4,535
-2.2%
0.01%
-11.1%
MGEE  MGE ENERGY INC$264,499
+8.9%
3,3600.0%0.01%0.0%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$258,3406,132
+100.0%
0.01%
HII SellHUNTINGTON INGALLS INDS INC$243,377
+10.3%
835
-1.8%
0.01%0.0%
GWRE  GUIDEWIRE SOFTWARE INC$254,894
+7.0%
2,1840.0%0.01%0.0%
GD BuyGENERAL DYNAMICS CORP$267,234
+12.5%
946
+3.4%
0.01%0.0%
ENB SellENBRIDGE INC$239,945
-0.5%
6,632
-0.9%
0.01%0.0%
EW NewEDWARDS LIFESCIENCES CORP$245,6832,571
+100.0%
0.01%
CNP  CENTERPOINT ENERGY INC$263,617
-0.3%
9,2530.0%0.01%
-11.1%
BCPC SellBALCHEM CORP$254,427
+3.5%
1,642
-0.7%
0.01%
-11.1%
ICLR SellICON PLC$257,337
-10.8%
766
-24.8%
0.01%
-20.0%
AMD BuyADVANCED MICRO DEVICES INC$258,100
+24.2%
1,430
+1.4%
0.01%
+14.3%
INTU  INTUIT$234,650
+4.0%
3610.0%0.01%
-12.5%
NewGRAYSCALE BITCOIN TR BTC$216,9883,435
+100.0%
0.01%
IWR NewISHARES TRrus mid cap etf$205,2632,441
+100.0%
0.01%
AEP  AMERICAN ELEC PWR CO INC$235,139
+6.0%
2,7310.0%0.01%
-12.5%
NSC  NORFOLK SOUTHN CORP$226,578
+7.8%
8890.0%0.01%0.0%
CRM NewSALESFORCE INC$206,909687
+100.0%
0.01%
 GOHEALTH INCcl a new$202,611
-21.2%
19,2780.0%0.01%
-33.3%
IBTK NewISHARES TRibond dec 2030$203,61810,485
+100.0%
0.01%
KAI SellKADANT INC$201,781
-1.5%
615
-15.9%
0.01%
-14.3%
EXAS  EXACT SCIENCES CORP$204,072
-6.7%
2,9550.0%0.01%
-25.0%
CNI NewCANADIAN NATL RY CO$204,0181,549
+100.0%
0.01%
MMC NewMARSH & MCLENNAN COS INC$203,096986
+100.0%
0.01%
FITB NewFIFTH THIRD BANCORP$204,2085,488
+100.0%
0.01%
F SellFORD MTR CO DEL$156,239
+3.3%
11,765
-5.2%
0.01%0.0%
ETBI  EASTGATE BIOTECH CORP$0
-100.0%
288,6000.0%0.00%
WCUI  WELLNESS CTR USA INC$7
+40.0%
12,5000.0%0.00%
OZK ExitBANK OZK LITTLE ROCK ARK$0-4,133
-100.0%
-0.01%
ExitBELLRING BRANDS INC$0-3,727
-100.0%
-0.01%
GILD ExitGILEAD SCIENCES INC$0-2,540
-100.0%
-0.01%
HLNE ExitHAMILTON LANE INCcl a$0-1,914
-100.0%
-0.01%
AAXJ ExitISHARES TRmsci ac asia etf$0-3,259
-100.0%
-0.01%
GLOB ExitGLOBANT S A$0-940
-100.0%
-0.01%
SASR ExitSANDY SPRING BANCORP INC$0-7,941
-100.0%
-0.01%
RMBS ExitRAMBUS INC DEL$0-4,300
-100.0%
-0.01%
JCI ExitJOHNSON CTLS INTL PLC$0-6,117
-100.0%
-0.01%
STT ExitSTATE STR CORP$0-8,406
-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 2024-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KIMBERLY-CLARK CORP45Q2 20249.7%
MICROSOFT CORP45Q2 20246.0%
APPLE INC45Q2 20245.2%
ASSOCIATED BANC CORP45Q2 20244.9%
JPMORGAN CHASE & CO.45Q2 20242.7%
PHILIP MORRIS INTL INC45Q2 20242.4%
PROCTER & GAMBLE CO45Q2 20241.9%
EXXON MOBIL CORP45Q2 20242.2%
BLACKROCK INC45Q2 20241.7%
JOHNSON & JOHNSON45Q2 20241.6%

View ASSOCIATED BANC-CORP's complete holdings history.

Latest significant ownerships (13-D/G)
ASSOCIATED BANC-CORP Q1 2024 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
42024-09-17
42024-09-17
42024-09-17
42024-09-17
42024-09-17
42024-09-17
42024-09-17
42024-09-17
42024-09-17
42024-09-17

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