ASSOCIATED BANC-CORP - Q3 2023 holdings

$2.58 Billion is the total value of ASSOCIATED BANC-CORP's 303 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .

 Value Shares↓ Weighting
LRCX SellLAM RESEARCH CORP$55,428,404
-6.4%
88,435
-4.0%
2.15%
-4.1%
JNJ SellJOHNSON & JOHNSON$27,784,709
-5.9%
178,393
-0.0%
1.08%
-3.6%
CVX SellCHEVRON CORP NEW$26,955,582
+6.6%
159,859
-0.5%
1.04%
+9.2%
PEP SellPEPSICO INC$26,860,475
-10.2%
158,525
-1.8%
1.04%
-8.0%
DFS SellDISCOVER FINL SVCS$20,976,760
-26.0%
242,142
-0.2%
0.81%
-24.3%
CAT SellCATERPILLAR INC$19,656,819
+9.5%
72,003
-1.3%
0.76%
+12.2%
DHR SellDANAHER CORPORATION$18,867,260
+2.1%
76,047
-1.2%
0.73%
+4.6%
XLK SellSELECT SECTOR SPDR TRtechnology$17,071,177
-6.1%
104,137
-0.4%
0.66%
-3.8%
AMP SellAMERIPRISE FINL INC$16,351,468
-4.9%
49,598
-4.2%
0.63%
-2.6%
GOOG SellALPHABET INCcap stk cl c$14,974,072
+7.9%
113,569
-1.0%
0.58%
+10.7%
BFC SellBANK FIRST CORP$13,960,755
-24.7%
180,956
-18.8%
0.54%
-23.0%
SDY SellSPDR SER TRs&p divid etf$12,065,813
-9.0%
104,911
-3.0%
0.47%
-6.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$10,727,129
-7.9%
50,502
-4.5%
0.42%
-5.7%
WM SellWASTE MGMT INC DEL$10,567,902
-12.5%
69,325
-0.5%
0.41%
-10.5%
PYPL SellPAYPAL HLDGS INC$10,302,989
-28.7%
176,240
-18.6%
0.40%
-26.9%
DIS SellDISNEY WALT CO$8,853,496
-17.3%
109,235
-8.9%
0.34%
-15.3%
LLY SellELI LILLY & CO$8,834,177
+13.7%
16,447
-0.7%
0.34%
+16.3%
SBUX SellSTARBUCKS CORP$8,741,109
-8.8%
95,772
-1.1%
0.34%
-6.6%
ZTS SellZOETIS INCcl a$8,442,378
-2.1%
48,525
-3.1%
0.33%
+0.3%
WWD SellWOODWARD INC$7,763,143
-20.1%
62,475
-23.5%
0.30%
-18.0%
WMT SellWALMART INC$7,737,093
+0.9%
48,378
-0.8%
0.30%
+3.1%
IJH SellISHARES TRcore s&p mcp etf$7,448,582
-5.2%
29,872
-0.6%
0.29%
-3.0%
SO SellSOUTHERN CO$7,182,689
-8.8%
110,981
-1.0%
0.28%
-6.7%
AMGN SellAMGEN INC$6,866,817
+20.7%
25,550
-0.3%
0.27%
+23.7%
PRU SellPRUDENTIAL FINL INC$5,952,259
+4.5%
62,728
-2.8%
0.23%
+7.0%
CL SellCOLGATE PALMOLIVE CO$5,481,940
-8.1%
77,091
-0.4%
0.21%
-5.8%
VZ SellVERIZON COMMUNICATIONS INC$5,483,511
-21.1%
169,192
-9.5%
0.21%
-19.4%
ABBV SellABBVIE INC$5,405,213
+6.3%
36,262
-3.9%
0.21%
+8.9%
ITW SellILLINOIS TOOL WKS INC$5,224,120
-9.5%
22,683
-1.6%
0.20%
-7.3%
TFC SellTRUIST FINL CORP$5,133,406
-20.1%
179,427
-15.3%
0.20%
-18.1%
XLE SellSELECT SECTOR SPDR TRenergy$5,086,426
+11.3%
56,272
-0.1%
0.20%
+13.9%
SYK SellSTRYKER CORPORATION$4,951,378
-12.7%
18,119
-2.5%
0.19%
-10.3%
MCHP SellMICROCHIP TECHNOLOGY INC.$4,931,823
-13.9%
63,188
-1.1%
0.19%
-11.6%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,745,761
-7.5%
108,549
-2.3%
0.18%
-5.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,718,004
-5.9%
10,332
-1.3%
0.18%
-3.7%
EMR SellEMERSON ELEC CO$4,606,774
+6.8%
47,704
-0.0%
0.18%
+9.2%
ADI SellANALOG DEVICES INC$4,496,661
-11.2%
25,682
-1.2%
0.17%
-8.9%
QQQ SellINVESCO QQQ TRunit ser 1$4,482,674
-8.7%
12,512
-5.9%
0.17%
-6.5%
SNDR SellSCHNEIDER NATIONAL INCcl b$4,339,050
-4.2%
156,701
-0.6%
0.17%
-1.8%
RTX SellRTX CORPORATION$4,012,398
-26.6%
55,751
-0.1%
0.16%
-25.1%
TJX SellTJX COS INC NEW$3,929,384
-2.6%
44,210
-7.1%
0.15%0.0%
TROW SellPRICE T ROWE GROUP INC$3,901,582
-7.7%
37,204
-1.4%
0.15%
-5.6%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$3,802,186
-5.6%
23,619
-0.5%
0.15%
-3.3%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,490,111
-7.6%
50,721
-0.4%
0.14%
-5.6%
ODFL SellOLD DOMINION FREIGHT LINE IN$3,444,140
-23.5%
8,418
-30.9%
0.13%
-21.8%
VRTX SellVERTEX PHARMACEUTICALS INC$3,426,629
-1.7%
9,854
-0.5%
0.13%
+0.8%
COP SellCONOCOPHILLIPS$3,077,900
+13.7%
25,692
-1.6%
0.12%
+16.7%
AMCR SellAMCOR PLCord$2,933,563
-9.8%
320,258
-1.7%
0.11%
-7.3%
VGT SellVANGUARD WORLD FDSinf tech etf$2,952,428
-10.3%
7,116
-4.4%
0.11%
-8.1%
V SellVISA INC$2,889,845
-3.3%
12,564
-0.2%
0.11%
-0.9%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,863,692
-3.9%
22,244
-0.9%
0.11%
-1.8%
IBDP SellISHARES TRibonds dec24 etf$2,867,394
-11.4%
115,948
-11.8%
0.11%
-9.0%
FIS SellFIDELITY NATL INFORMATION SV$2,860,664
-1.8%
51,758
-2.8%
0.11%
+0.9%
IBDQ SellISHARES TRibonds dec25 etf$2,844,271
-12.0%
116,712
-12.0%
0.11%
-9.8%
SLB SellSCHLUMBERGER LTD$2,771,173
+14.1%
47,533
-3.8%
0.11%
+16.3%
BHP SellBHP GROUP LTDsponsored ads$2,624,215
-6.4%
46,136
-1.8%
0.10%
-3.8%
MO SellALTRIA GROUP INC$2,591,625
-9.8%
61,632
-2.9%
0.10%
-8.3%
IBDR SellISHARES TRibonds dec2026$2,433,280
-15.9%
104,276
-15.4%
0.09%
-13.8%
WY SellWEYERHAEUSER CO MTN BE$2,413,738
-9.8%
78,726
-1.4%
0.09%
-7.9%
GIS SellGENERAL MLS INC$2,317,845
-18.0%
36,222
-1.8%
0.09%
-15.9%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,228,142
-10.5%
37,810
-0.6%
0.09%
-8.5%
XLF SellSELECT SECTOR SPDR TRfinancial$2,220,962
-2.2%
66,957
-0.6%
0.09%0.0%
ADP SellAUTOMATIC DATA PROCESSING IN$2,094,488
+9.1%
8,706
-0.3%
0.08%
+11.0%
IBDO SellISHARES TRibonds dec23 etf$2,048,580
-14.0%
80,780
-14.3%
0.08%
-12.2%
IBDS SellISHARES TRibonds 27 etf$1,928,788
-20.6%
83,353
-19.4%
0.08%
-18.5%
WFC SellWELLS FARGO CO NEW$1,928,101
-7.5%
47,188
-3.4%
0.08%
-5.1%
ITOT SellISHARES TRcore s&p ttl stk$1,862,889
-14.5%
19,778
-11.2%
0.07%
-12.2%
MMM Sell3M CO$1,813,700
-17.9%
19,373
-12.2%
0.07%
-15.7%
TGT SellTARGET CORP$1,756,183
-26.1%
15,883
-11.9%
0.07%
-24.4%
NTRS SellNORTHERN TR CORP$1,692,671
-8.1%
24,362
-1.9%
0.07%
-5.7%
T SellAT&T INC$1,655,684
-18.2%
110,232
-13.2%
0.06%
-16.9%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,643,910
-24.1%
14,649
-1.6%
0.06%
-22.0%
STT SellSTATE STR CORP$1,665,496
-9.4%
24,873
-1.0%
0.06%
-7.2%
IBDT SellISHARES TRibds dec28 etf$1,596,360
-18.3%
66,432
-16.7%
0.06%
-16.2%
WEC SellWEC ENERGY GROUP INC$1,575,557
-16.4%
19,560
-8.4%
0.06%
-14.1%
RHHBY SellROCHE HLDG LTDsponsored adr$1,457,651
-12.8%
42,594
-2.6%
0.06%
-11.1%
COF SellCAPITAL ONE FINL CORP$1,373,354
-11.6%
14,151
-0.4%
0.05%
-10.2%
FTV SellFORTIVE CORP$1,325,535
-1.6%
17,874
-0.7%
0.05%0.0%
BP SellBP PLCsponsored adr$1,246,047
+6.4%
32,181
-3.0%
0.05%
+9.1%
SLV SellISHARES SILVER TRishares$1,192,351
-3.6%
58,621
-1.0%
0.05%
-2.1%
BMO SellBANK MONTREAL QUE$1,170,127
-29.1%
13,869
-24.1%
0.04%
-27.4%
AXP SellAMERICAN EXPRESS CO$1,125,041
-15.1%
7,541
-0.9%
0.04%
-12.0%
BIV SellVANGUARD BD INDEX FDSintermed term$1,135,700
-7.9%
15,706
-4.2%
0.04%
-6.4%
GS SellGOLDMAN SACHS GROUP INC$1,090,107
-3.3%
3,369
-3.6%
0.04%
-2.3%
NSRGY SellNESTLE S Asponsored adr$1,066,431
-6.7%
9,404
-1.0%
0.04%
-4.7%
SellGENERAL ELECTRIC CO$939,674
-8.0%
8,500
-8.6%
0.04%
-7.7%
NVS SellNOVARTIS AGsponsored adr$921,017
-1.7%
9,042
-2.6%
0.04%
+2.9%
ORCL SellORACLE CORP$848,736
-16.4%
8,013
-6.0%
0.03%
-13.2%
IBDU SellISHARES TRibonds dec 29$844,288
-14.5%
38,552
-12.3%
0.03%
-10.8%
TSLA SellTESLA INC$790,194
-5.5%
3,158
-1.1%
0.03%
-3.1%
XBI SellSPDR SER TRs&p biotech$808,331
-12.7%
11,070
-0.5%
0.03%
-11.4%
PLXS SellPLEXUS CORP$760,855
-17.5%
8,183
-12.8%
0.03%
-17.1%
GLW SellCORNING INC$717,628
-19.6%
23,552
-7.5%
0.03%
-17.6%
LHX SellL3HARRIS TECHNOLOGIES INC$701,354
-18.6%
4,028
-8.5%
0.03%
-18.2%
DE SellDEERE & CO$616,638
-12.0%
1,634
-5.5%
0.02%
-7.7%
MPC SellMARATHON PETE CORP$589,317
+22.2%
3,894
-5.9%
0.02%
+27.8%
KMI SellKINDER MORGAN INC DEL$504,794
-13.5%
30,446
-10.2%
0.02%
-9.1%
TRV SellTRAVELERS COMPANIES INC$446,816
-8.1%
2,736
-2.3%
0.02%
-5.6%
HSY SellHERSHEY CO$447,779
-25.6%
2,238
-7.1%
0.02%
-26.1%
HST SellHOST HOTELS & RESORTS INC$388,765
-9.6%
24,192
-5.3%
0.02%
-6.2%
HRL SellHORMEL FOODS CORP$395,512
-5.7%
10,400
-0.2%
0.02%
-6.2%
PFF SellISHARES TRpfd and incm sec$371,659
-3.7%
12,327
-1.2%
0.01%
-6.7%
BFB SellBROWN FORMAN CORPcl b$373,138
-45.4%
6,468
-36.8%
0.01%
-46.2%
IYW SellISHARES TRu.s. tech etf$365,016
-14.1%
3,479
-10.9%
0.01%
-12.5%
VV SellVANGUARD INDEX FDSlarge cap etf$327,193
-4.3%
1,672
-0.8%
0.01%0.0%
CB SellCHUBB LIMITED$340,374
+4.9%
1,635
-3.0%
0.01%
+8.3%
VCR SellVANGUARD WORLD FDSconsum dis etf$304,388
-13.0%
1,130
-8.6%
0.01%
-7.7%
MTW SellMANITOWOC CO INC$291,097
-29.7%
19,342
-12.0%
0.01%
-31.2%
NTR SellNUTRIEN LTD$286,257
+2.4%
4,635
-2.1%
0.01%0.0%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$290,949
-4.1%
6,083
-2.0%
0.01%0.0%
VHT SellVANGUARD WORLD FDShealth car etf$285,411
-4.6%
1,214
-0.7%
0.01%0.0%
OSK SellOSHKOSH CORP$259,092
+0.1%
2,715
-9.2%
0.01%0.0%
AVNS SellAVANOS MED INC$263,062
-21.1%
13,010
-0.3%
0.01%
-23.1%
AVGO SellBROADCOM INC$239,207
-16.7%
288
-13.0%
0.01%
-18.2%
K SellKELLANOVA$219,651
-12.6%
3,691
-1.0%
0.01%
-10.0%
TIP SellISHARES TRtips bd etf$224,760
-5.3%
2,167
-1.7%
0.01%0.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$225,191
-14.8%
1,125
-1.4%
0.01%
-10.0%
MS SellMORGAN STANLEY$221,488
-5.7%
2,712
-1.3%
0.01%0.0%
AAXJ SellISHARES TRmsci ac asia etf$207,264
-5.4%
3,264
-1.0%
0.01%0.0%
F SellFORD MTR CO DEL$198,583
-24.7%
15,989
-8.2%
0.01%
-20.0%
SellWARNER BROS DISCOVERY INC$112,432
-17.1%
10,353
-4.2%
0.00%
-20.0%
CYDY SellCYTODYN INC$3,919
-50.2%
21,136
-27.5%
0.00%
XXII Exit22ND CENTY GROUP INC$0-10,000
-100.0%
0.00%
CLPHY ExitCLP HOLDINGS LTDsponsored adr$0-16,142
-100.0%
-0.01%
NSC ExitNORFOLK SOUTHN CORP$0-909
-100.0%
-0.01%
ENPH ExitENPHASE ENERGY INC$0-1,300
-100.0%
-0.01%
HII ExitHUNTINGTON INGALLS INDS INC$0-950
-100.0%
-0.01%
IEF ExitISHARES TR7-10 yr trsy bd$0-2,241
-100.0%
-0.01%
AEP ExitAMERICAN ELEC PWR CO INC$0-2,526
-100.0%
-0.01%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-7,994
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP$0-2,571
-100.0%
-0.01%
VRSK ExitVERISK ANALYTICS INC$0-1,050
-100.0%
-0.01%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-11,199
-100.0%
-0.01%
C ExitCITIGROUP INC$0-5,569
-100.0%
-0.01%
ENB ExitENBRIDGE INC$0-8,080
-100.0%
-0.01%
EL ExitLAUDER ESTEE COS INCcl a$0-1,551
-100.0%
-0.01%
IDXX ExitIDEXX LABS INC$0-943
-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 2023-11-09
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 Q3 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
42024-03-19
42024-03-19
42024-03-19
42024-03-19
42024-03-19
42024-03-19
42024-03-19
42024-03-19
42024-03-18
42024-03-18

View ASSOCIATED BANC-CORP's complete filings history.

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