$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $118,950,359 | -10.4% | 693,669 | +0.6% | 3.77% | -18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $112,665,169 | +15.7% | 746,473 | +7.1% | 3.57% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $93,665,381 | +20.2% | 519,267 | +1.2% | 2.97% | +9.6% |
| FISV | Buy | FISERV INC | $66,656,286 | +25.3% | 417,071 | +4.2% | 2.11% | +14.4% |
| NOW | Buy | SERVICENOW INC | $60,436,210 | +10.5% | 79,271 | +2.4% | 1.92% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $60,263,464 | +17.7% | 518,440 | +1.2% | 1.91% | +7.4% |
| CI | Buy | THE CIGNA GROUP | $43,800,350 | +21.9% | 120,599 | +0.5% | 1.39% | +11.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $43,483,401 | -1.6% | 474,606 | +1.1% | 1.38% | -10.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,112,750 | -2.5% | 587,325 | +0.9% | 1.30% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $40,683,231 | +10.8% | 250,744 | +0.1% | 1.29% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $39,972,716 | +10.2% | 68,775 | +0.7% | 1.27% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,054,532 | +18.6% | 92,872 | +0.6% | 1.24% | +8.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $37,290,006 | +2.3% | 77,905 | +0.0% | 1.18% | -6.7% |
| RTX | Buy | RTX CORPORATION | $31,912,693 | +23.5% | 327,209 | +6.5% | 1.01% | +12.7% |
| DFS | Buy | DISCOVER FINL SVCS | $31,578,925 | +17.8% | 240,895 | +1.0% | 1.00% | +7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $31,244,079 | +7.9% | 431,906 | +2.6% | 0.99% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $30,096,751 | -2.5% | 106,745 | +2.5% | 0.95% | -11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $29,937,869 | +20.7% | 437,113 | +1.9% | 0.95% | +10.1% |
| IQV | Buy | IQVIA HLDGS INC | $29,136,721 | +10.9% | 115,215 | +1.5% | 0.92% | +1.2% |
| PEP | Buy | PEPSICO INC | $28,988,831 | +4.6% | 165,641 | +1.5% | 0.92% | -4.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $25,743,609 | -11.5% | 106,260 | +0.0% | 0.82% | -19.2% |
| UNP | Buy | UNION PAC CORP | $23,574,603 | +0.3% | 95,859 | +0.2% | 0.75% | -8.5% |
| BSV | Buy | VANGUARD BALANCED INDEX FD Ishort trm bond | $21,565,967 | +3.1% | 281,283 | +3.5% | 0.68% | -5.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,476,801 | +11.2% | 103,120 | +2.8% | 0.68% | +1.5% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $16,674,989 | -2.5% | 835,002 | +3.0% | 0.53% | -10.9% |
| XEL | Buy | XCEL ENERGY INC | $16,022,552 | -12.2% | 298,094 | +1.1% | 0.51% | -19.9% |
| LLY | Buy | ELI LILLY & CO | $15,989,411 | +49.4% | 20,553 | +11.9% | 0.51% | +36.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,592,519 | +15.4% | 85,387 | +7.7% | 0.49% | +5.3% |
| CMI | Buy | CUMMINS INC | $15,103,168 | +23.3% | 51,258 | +0.2% | 0.48% | +12.4% |
| MDT | Buy | MEDTRONIC PLC | $13,985,308 | +14.9% | 160,474 | +8.6% | 0.44% | +4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,517,658 | +10.9% | 52,011 | +1.2% | 0.43% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,328,853 | +22.8% | 58,309 | +14.6% | 0.42% | +11.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,237,358 | +11.9% | 178,353 | +6.0% | 0.42% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,725,293 | +12.4% | 24,205 | +2.1% | 0.40% | +2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,906,046 | -2.1% | 137,674 | +0.0% | 0.38% | -10.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,485,952 | +2.3% | 222,596 | +0.3% | 0.36% | -6.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,322,485 | +23.4% | 93,582 | +13.8% | 0.36% | +12.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,814,243 | +9.6% | 57,889 | +2.0% | 0.34% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $9,963,849 | +6.4% | 183,159 | +1.9% | 0.32% | -2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,411,297 | +10.0% | 154,944 | +402.1% | 0.30% | +0.3% |
| ZTS | Buy | ZOETIS INCcl a | $8,504,663 | -13.9% | 50,261 | +0.4% | 0.27% | -21.3% |
| USB | Buy | US BANCORP DEL | $8,362,431 | +4.3% | 187,079 | +1.0% | 0.26% | -4.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,284,587 | +17.5% | 90,790 | +2.0% | 0.26% | +7.3% |
| WMT | Buy | WALMART INC | $8,223,915 | +8.4% | 136,678 | +184.0% | 0.26% | -1.1% |
| AMGN | Buy | AMGEN INC | $7,428,996 | -0.5% | 26,129 | +0.8% | 0.24% | -9.3% |
| BIV | Buy | VANGUARD BALANCED INDEX FD Iintermed term | $7,357,381 | +30.9% | 97,578 | +32.6% | 0.23% | +19.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,347,208 | +15.2% | 87,011 | +2.5% | 0.23% | +5.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,340,164 | +12.1% | 125,152 | +7.3% | 0.23% | +2.6% |
| BND | Buy | VANGUARD BALANCED INDEX FD Itotal bnd mrkt | $7,317,763 | +2.5% | 100,754 | +3.8% | 0.23% | -6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,236,628 | +6.3% | 65,478 | +4.1% | 0.23% | -3.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,891,337 | +7.9% | 58,258 | +4.0% | 0.22% | -1.8% |
| ABBV | Buy | ABBVIE INC | $6,870,814 | +21.7% | 37,731 | +3.5% | 0.22% | +11.2% |
| EOG | Buy | EOG RES INC | $6,369,499 | +5.8% | 49,824 | +0.1% | 0.20% | -3.3% |
| TXN | Buy | TEXAS INSTRS INC | $6,040,905 | +12.5% | 34,676 | +10.1% | 0.19% | +2.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,894,220 | +2.2% | 186,408 | +0.3% | 0.19% | -6.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,875,809 | +4.8% | 117,118 | +0.1% | 0.19% | -4.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,780,379 | +5.7% | 119,900 | +6.2% | 0.18% | -3.7% |
| IBB | Buy | ISHARES TRishares biotech | $5,685,299 | +2.9% | 41,432 | +1.9% | 0.18% | -6.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,575,877 | +8.9% | 12,558 | +0.5% | 0.18% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,602,922 | -3.9% | 30,969 | +1.6% | 0.15% | -12.0% |
| GLD | Buy | SPDR GOLD TR | $4,571,098 | +7.7% | 22,220 | +0.0% | 0.14% | -2.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,261,176 | +53.6% | 27,331 | +42.8% | 0.14% | +40.6% |
| TJX | Buy | TJX COS INC NEW | $3,912,377 | +8.2% | 38,576 | +0.1% | 0.12% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,911,299 | +9.6% | 26,476 | +1.2% | 0.12% | 0.0% |
| DOW | Buy | DOW INC | $3,795,862 | +6.7% | 65,525 | +1.1% | 0.12% | -3.2% |
| V | Buy | VISA INC | $3,575,293 | +7.7% | 12,811 | +0.5% | 0.11% | -1.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,358,828 | +14.2% | 14,245 | +6.4% | 0.11% | +3.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,205,434 | +1.4% | 14,616 | +87.4% | 0.10% | -7.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,928,944 | +5.6% | 118,055 | +5.4% | 0.09% | -3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,944,742 | +2.0% | 70,499 | +0.4% | 0.09% | -7.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,810,483 | -15.2% | 48,717 | +0.4% | 0.09% | -22.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,699,705 | +10.3% | 20,651 | +5.6% | 0.09% | +1.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,648,399 | +7.7% | 111,044 | +7.9% | 0.08% | -1.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,552,201 | +13.4% | 20,262 | +2.6% | 0.08% | +3.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,418,662 | +6.3% | 23,537 | +6.6% | 0.08% | -2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,216,597 | +11.5% | 11,552 | +4.6% | 0.07% | +1.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,104,348 | +11.5% | 88,418 | +12.1% | 0.07% | +1.5% |
| OKE | Buy | ONEOK INC NEW | $2,123,623 | +14.7% | 26,489 | +0.5% | 0.07% | +4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,056,074 | +7.4% | 25,746 | +1.4% | 0.06% | -1.5% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,845,659 | +11.8% | 74,108 | +12.6% | 0.06% | +3.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,812,860 | +9.9% | 6,294 | +0.1% | 0.06% | 0.0% |
| ADBE | Buy | ADOBE INC | $1,749,952 | -15.3% | 3,468 | +0.1% | 0.06% | -23.6% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,568,279 | +3.9% | 67,511 | +4.1% | 0.05% | -3.8% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $1,509,442 | +21.5% | 66,466 | +22.3% | 0.05% | +11.6% |
| SLV | Buy | ISHARES SILVER TRishares | $1,305,213 | +6.3% | 57,372 | +1.7% | 0.04% | -4.7% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $1,267,308 | +9.4% | 57,189 | +10.5% | 0.04% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,151,490 | +20.4% | 12,135 | +13.3% | 0.04% | +9.1% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,102,274 | +26.4% | 48,303 | +27.8% | 0.04% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,110,544 | +2.0% | 6,644 | +0.2% | 0.04% | -7.9% |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $1,118,378 | +2.5% | 50,986 | +3.8% | 0.04% | -7.9% |
| BP | Buy | BP PLCsponsored adr | $1,098,635 | +7.0% | 29,157 | +0.5% | 0.04% | -2.8% |
| Buy | GE AEROSPACE | $1,046,158 | +42.9% | 5,960 | +3.9% | 0.03% | +32.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $979,592 | +2.3% | 24,781 | +3.6% | 0.03% | -6.1% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $923,704 | +5.6% | 42,963 | +7.0% | 0.03% | -3.3% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $868,925 | +36.5% | 40,604 | +38.1% | 0.03% | +27.3% |
| AVGO | Buy | BROADCOM INC | $842,960 | +95.1% | 636 | +64.3% | 0.03% | +80.0% |
| DE | Buy | DEERE & CO | $665,809 | +6.9% | 1,621 | +4.0% | 0.02% | -4.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $641,715 | +14.0% | 6,921 | +2.0% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $507,180 | +0.5% | 1,115 | +0.2% | 0.02% | -11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $520,348 | +0.7% | 5,380 | +1.1% | 0.02% | -11.1% |
| New | ISHARES TRibonds dec 2032 | $489,997 | – | 19,750 | +100.0% | 0.02% | – | |
| PAYX | Buy | PAYCHEX INC | $460,253 | +9.3% | 3,748 | +6.0% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $471,009 | +26.6% | 463 | +3.1% | 0.02% | +15.4% |
| MSTR | New | MICROSTRATEGY INCcl a new | $456,822 | – | 268 | +100.0% | 0.01% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $447,706 | – | 21,850 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $435,874 | +5.6% | 2,241 | +1.3% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $456,434 | +1.8% | 9,279 | +2.1% | 0.01% | -12.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $399,591 | +6.9% | 21,788 | +2.8% | 0.01% | 0.0% |
| New | ISHARES TRibonds dec 2033 | $404,495 | – | 15,875 | +100.0% | 0.01% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $386,469 | +2.6% | 6,153 | +18.0% | 0.01% | -7.7% |
| KLAC | Buy | KLA CORP | $386,309 | +21.3% | 553 | +0.9% | 0.01% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $372,798 | +50.0% | 2,202 | +28.2% | 0.01% | +33.3% |
| CTAS | Buy | CINTAS CORP | $333,209 | +17.6% | 485 | +3.2% | 0.01% | +10.0% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $330,304 | +8.2% | 1,221 | +0.2% | 0.01% | -9.1% |
| MS | Buy | MORGAN STANLEY | $285,963 | +3.2% | 3,037 | +2.2% | 0.01% | -10.0% |
| VLO | New | VALERO ENERGY CORP | $253,474 | – | 1,485 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $256,366 | – | 5,752 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $258,340 | – | 6,132 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $267,234 | +12.5% | 946 | +3.4% | 0.01% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $245,683 | – | 2,571 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $258,100 | +24.2% | 1,430 | +1.4% | 0.01% | +14.3% |
| New | GRAYSCALE BITCOIN TR BTC | $216,988 | – | 3,435 | +100.0% | 0.01% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $205,263 | – | 2,441 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $206,909 | – | 687 | +100.0% | 0.01% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $203,618 | – | 10,485 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $204,018 | – | 1,549 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $203,096 | – | 986 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $204,208 | – | 5,488 | +100.0% | 0.01% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KIMBERLY-CLARK CORP | 45 | Q2 2024 | 9.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| APPLE INC | 45 | Q2 2024 | 5.2% |
| ASSOCIATED BANC CORP | 45 | Q2 2024 | 4.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.2% |
| BLACKROCK INC | 45 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 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 | 2024-09-17 |
| 4 | 2024-09-17 |
| 4 | 2024-09-17 |
| 4 | 2024-09-17 |
| 4 | 2024-09-17 |
| 4 | 2024-09-17 |
| 4 | 2024-09-17 |
| 4 | 2024-09-17 |
| 4 | 2024-09-17 |
| 4 | 2024-09-17 |
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.