Associated Banc-Corp

Green Bay, WI · CIK 7789 · 13F filing filed 2024-05-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityASSOCIATED BANC-CORP (US)

$3.2bn reported value +9.6% vs Q4 2023

314positions

30.8%in top 10

15 new 111 added 139 reduced 10 sold out vs Q4 2023

This report includes the holdings of 1 other manager that shares the investment decisions:

Associated Trust Company, N.A. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	434,401	$182.8m5.79%	5.79%	Reduced -510	-510 -0.1%
2	APPLE INC COM AAPL	AAPL	693,669	$119.0m3.77%	3.77%	Added +4.1k	+4,053 0.6%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	746,473	$112.7m3.57%	3.57%	Added +49.4k	+49,439 7.1%
4	NVIDIA CORPORATION COM NVDA	NVDA	118,673	$107.2m3.40%	3.40%	Reduced -6.9k	-6,901 -5.5%
5	AMAZON COM INC COM AMZN	AMZN	519,267	$93.7m2.97%	2.97%	Added +6.3k	+6,260 1.2%
6	LAM RESEARCH CORP COM COM		86,025	$83.6m2.65%	2.65%	Reduced -131	-131 -0.1%
7	JPMORGAN CHASE & CO COM JPM	JPM	397,322	$79.6m2.52%	2.52%	Reduced -1.1k	-1,076 -0.3%
8	FISERV INC COM FISV	FISV	417,071	$66.7m2.11%	2.11%	Added +16.8k	+16,757 4.2%
9	KIMBERLY-CLARK CORP COM KMB	KMB	498,470	$64.5m2.04%	2.04%	Reduced -2.7k	-2,748 -0.6%
10	ASSOCIATED BANC CORP COM ASB	ASB	2,833,533	$60.9m1.93%	1.93%	Reduced -102.9k	-102,939 -3.5%
11	SERVICENOW INC COM NOW	NOW	79,271	$60.4m1.92%	1.92%	Added +1.9k	+1,852 2.4%
12	EXXON MOBIL CORP COM XOM	XOM	518,440	$60.3m1.91%	1.91%	Added +6.1k	+6,140 1.2%
13	THE CIGNA GROUP COM CI	CI	120,599	$43.8m1.39%	1.39%	Added +628	+628 0.5%
14	PHILIP MORRIS INTL INC COM PM	PM	474,606	$43.5m1.38%	1.38%	Added +5.1k	+5,076 1.1%
15	EATON CORP PLC SHS ETN	ETN	132,720	$41.5m1.32%	1.32%	Reduced -1.9k	-1,901 -1.4%
16	MONDELEZ INTL INC CL A MDLZ	MDLZ	587,325	$41.1m1.30%	1.30%	Added +5.2k	+5,177 0.9%
17	PROCTER AND GAMBLE CO COM PG	PG	250,744	$40.7m1.29%	1.29%	Added +192	+192 0.1%
18	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	68,775	$40.0m1.27%	1.27%	Added +452	+452 0.7%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	92,872	$39.1m1.24%	1.24%	Added +547	+547 0.6%
20	LOWES COS INC COM LOW	LOW	152,621	$38.9m1.23%	1.23%	Reduced -635	-635 -0.4%
21	NORTHROP GRUMMAN CORP COM NOC	NOC	77,905	$37.3m1.18%	1.18%	Added +14	+14 0.0%
22	META PLATFORMS INC CL A META	META	74,580	$36.2m1.15%	1.15%	Reduced -2.1k	-2,126 -2.8%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	64,799	$33.9m1.07%	1.07%	Reduced -478	-478 -0.7%
24	RTX CORPORATION COM RTX	RTX	327,209	$31.9m1.01%	1.01%	Added +20.0k	+19,983 6.5%
25	DISCOVER FINL SVCS COM DFS	DFS	240,895	$31.6m1.00%	1.00%	Added +2.3k	+2,348 1.0%
26	SCHWAB CHARLES CORP COM SCHW	SCHW	431,906	$31.2m0.99%	0.99%	Added +11.1k	+11,099 2.6%
27	MCDONALDS CORP COM MCD	MCD	106,745	$30.1m0.95%	0.95%	Added +2.6k	+2,628 2.5%
28	BOSTON SCIENTIFIC CORP COM BSX	BSX	437,113	$29.9m0.95%	0.95%	Added +8.1k	+8,116 1.9%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	60,438	$29.9m0.95%	0.95%	Reduced -308	-308 -0.5%
30	MASTERCARD INCORPORATED CL A MA	MA	61,346	$29.5m0.94%	0.94%	Reduced -144	-144 -0.2%
31	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	60,671	$29.2m0.92%	0.92%	Reduced -187	-187 -0.3%
32	IQVIA HLDGS INC COM IQV	IQV	115,215	$29.1m0.92%	0.92%	Added +1.7k	+1,661 1.5%
33	VANGUARD INDEX FDS MID CAP ETF VO	VO	116,482	$29.1m0.92%	0.92%	Reduced -509	-509 -0.4%
34	PEPSICO INC COM PEP	PEP	165,641	$29.0m0.92%	0.92%	Added +2.5k	+2,507 1.5%
35	JOHNSON & JOHNSON COM JNJ	JNJ	171,275	$27.1m0.86%	0.86%	Reduced -2.0k	-2,033 -1.2%
36	BLACKROCK INC COM BLK	BLK	31,015	$25.9m0.82%	0.82%	Reduced -344	-344 -1.1%
37	AIR PRODS & CHEMS INC COM APD	APD	106,260	$25.7m0.82%	0.82%	Added +31	+31 0.0%
38	CHEVRON CORP NEW COM CVX	CVX	161,256	$25.4m0.81%	0.81%	Reduced -2.3k	-2,331 -1.4%
39	UNION PAC CORP COM UNP	UNP	95,859	$23.6m0.75%	0.75%	Added +191	+191 0.2%
40	SYSCO CORP COM SYY	SYY	276,202	$22.4m0.71%	0.71%	Reduced -2.4k	-2,441 -0.9%
41	CATERPILLAR INC COM CAT	CAT	60,350	$22.1m0.70%	0.70%	Reduced -1.2k	-1,238 -2.0%
42	AMERIPRISE FINL INC COM AMP	AMP	49,320	$21.6m0.69%	0.69%	Reduced -157	-157 -0.3%
43	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	281,283	$21.6m0.68%	0.68%	Added +9.6k	+9,618 3.5%
44	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	103,120	$21.5m0.68%	0.68%	Added +2.8k	+2,780 2.8%
45	MERCK & CO INC COM MRK	MRK	161,057	$21.3m0.67%	0.67%	Reduced -2.9k	-2,928 -1.8%
46	ALLSTATE CORP COM ALL	ALL	118,603	$20.5m0.65%	0.65%	Reduced -2.4k	-2,429 -2.0%
47	COMCAST CORP NEW CL A CMCSA	CMCSA	465,660	$20.2m0.64%	0.64%	Reduced -7.7k	-7,714 -1.6%
48	DANAHER CORPORATION COM DHR	DHR	76,921	$19.2m0.61%	0.61%	Reduced -393	-393 -0.5%
49	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	54,307	$18.7m0.59%	0.59%	Reduced -1.8k	-1,836 -3.3%
50	COCA COLA CO COM KO	KO	301,537	$18.4m0.58%	0.58%	Reduced -2.2k	-2,157 -0.7%
51	PHILLIPS 66 COM PSX	PSX	112,218	$18.3m0.58%	0.58%	Reduced -500	-500 -0.4%
52	ABBOTT LABS COM ABT	ABT	152,501	$17.3m0.55%	0.55%	Reduced -8.4k	-8,381 -5.2%
53	ALPHABET INC CAP STK CL C GOOG	GOOG	112,327	$17.1m0.54%	0.54%	Reduced -1.4k	-1,433 -1.3%
54	WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS	WDS	835,002	$16.7m0.53%	0.53%	Added +24.1k	+24,124 3.0%
55	XCEL ENERGY INC COM XEL	XEL	298,094	$16.0m0.51%	0.51%	Added +3.2k	+3,202 1.1%
56	ELI LILLY & CO COM LLY	LLY	20,553	$16.0m0.51%	0.51%	Added +2.2k	+2,187 11.9%
57	BANK FIRST CORP COM BFC	BFC	180,956	$15.7m0.50%	0.50%	Unchanged
58	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	85,387	$15.6m0.49%	0.49%	Added +6.1k	+6,125 7.7%
59	SPDR SER TR S&P DIVID ETF SDY	SDY	115,915	$15.2m0.48%	0.48%	Reduced -980	-980 -0.8%
60	CISCO SYS INC COM CSCO	CSCO	303,121	$15.1m0.48%	0.48%	Reduced -5.3k	-5,350 -1.7%
61	CUMMINS INC COM CMI	CMI	51,258	$15.1m0.48%	0.48%	Added +122	+122 0.2%
62	VANGUARD INDEX FDS VALUE ETF VTV	VTV	92,211	$15.0m0.48%	0.48%	Reduced -2.4k	-2,413 -2.5%
63	WASTE MGMT INC DEL COM WM	WM	70,080	$14.9m0.47%	0.47%	Reduced -1.1k	-1,077 -1.5%
64	BANK AMERICA CORP COM BAC	BAC	372,084	$14.1m0.45%	0.45%	Reduced -4.3k	-4,277 -1.1%
65	MEDTRONIC PLC SHS MDT	MDT	160,474	$14.0m0.44%	0.44%	Added +12.8k	+12,766 8.6%
66	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	52,011	$13.5m0.43%	0.43%	Added +626	+626 1.2%
67	VANGUARD INDEX FDS SMALL CP ETF VB	VB	58,309	$13.3m0.42%	0.42%	Added +7.4k	+7,420 14.6%
68	ISHARES TR CORE MSCI EAFE IEFA	IEFA	178,353	$13.2m0.42%	0.42%	Added +10.1k	+10,148 6.0%
69	ISHARES TR CORE S&P500 ETF IVV	IVV	24,205	$12.7m0.40%	0.40%	Added +493	+493 2.1%
70	NEXTERA ENERGY INC COM NEE	NEE	192,240	$12.3m0.39%	0.39%	Reduced -2.2k	-2,188 -1.1%
71	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	137,674	$11.9m0.38%	0.38%	Added +7	+7 0.0%
72	CVS HEALTH CORP COM CVS	CVS	148,679	$11.9m0.38%	0.38%	Reduced -4.2k	-4,221 -2.8%
73	HONEYWELL INTL INC COM COM		56,174	$11.5m0.37%	0.37%	Reduced -5.1k	-5,110 -8.3%
74	ISHARES INC CORE MSCI EMKT IEMG	IEMG	222,596	$11.5m0.36%	0.36%	Added +583	+583 0.3%
75	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	93,582	$11.3m0.36%	0.36%	Added +11.4k	+11,357 13.8%
76	ISHARES TR S&P 500 VAL ETF IVE	IVE	57,889	$10.8m0.34%	0.34%	Added +1.1k	+1,149 2.0%
77	DISNEY WALT CO COM DIS	DIS	86,605	$10.6m0.34%	0.34%	Reduced -4.8k	-4,808 -5.3%
78	INTEL CORP COM INTC	INTC	230,552	$10.2m0.32%	0.32%	Reduced -145.1k	-145,132 -38.6%
79	HEALTHPEAK PROPERTIES INC COM DOC	DOC	542,337	$10.2m0.32%	0.32%	Reduced -4.1k	-4,078 -0.8%
80	ISHARES TR EAFE VALUE ETF EFV	EFV	183,159	$10.0m0.32%	0.32%	Added +3.5k	+3,491 1.9%
81	HOME DEPOT INC COM HD	HD	25,782	$9.9m0.31%	0.31%	Reduced -1.9k	-1,943 -7.0%
82	WOODWARD INC COM WWD	WWD	62,810	$9.7m0.31%	0.31%	Reduced -180	-180 -0.3%
83	ISHARES TR CORE S&P MCP ETF IJH	IJH	154,944	$9.4m0.30%	0.30%	Added +649	+649 0.4%
84	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	170,106	$9.2m0.29%	0.29%	Reduced -7.7k	-7,741 -4.3%
85	STARBUCKS CORP COM SBUX	SBUX	94,750	$8.7m0.27%	0.27%	Reduced -2.7k	-2,686 -2.8%
86	ZOETIS INC CL A ZTS	ZTS	50,261	$8.5m0.27%	0.27%	Added +202	+202 0.4%
87	US BANCORP DEL COM NEW USB	USB	187,079	$8.4m0.27%	0.27%	Added +1.9k	+1,857 1.0%
88	ISHARES TR S&P MC 400GR ETF IJK	IJK	90,790	$8.3m0.26%	0.26%	Added +1.8k	+1,779 2.0%
89	WALMART INC COM WMT	WMT	136,678	$8.2m0.26%	0.26%	Reduced -7.7k	-7,715 -5.3%
90	SOUTHERN CO COM SO	SO	109,062	$7.8m0.25%	0.25%	Reduced -1.3k	-1,280 -1.2%
91	PFIZER INC COM PFE	PFE	280,691	$7.8m0.25%	0.25%	Reduced -6.3k	-6,311 -2.2%
92	AMGEN INC COM AMGN	AMGN	26,129	$7.4m0.24%	0.24%	Added +215	+215 0.8%
93	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	97,578	$7.4m0.23%	0.23%	Added +24.0k	+24,006 32.6%
94	ISHARES TR S&P 500 GRWT ETF IVW	IVW	87,011	$7.3m0.23%	0.23%	Added +2.1k	+2,090 2.5%
95	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	125,152	$7.3m0.23%	0.23%	Added +8.6k	+8,551 7.3%
96	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	100,754	$7.3m0.23%	0.23%	Added +3.7k	+3,734 3.9%
97	STRYKER CORPORATION COM SYK	SYK	20,396	$7.3m0.23%	0.23%	Reduced -75	-75 -0.4%
98	ISHARES TR CORE S&P SCP ETF IJR	IJR	65,478	$7.2m0.23%	0.23%	Added +2.6k	+2,596 4.1%
99	COLGATE PALMOLIVE CO COM CL	CL	80,076	$7.2m0.23%	0.23%	Reduced -1.8k	-1,783 -2.2%
100	PRUDENTIAL FINL INC COM PRU	PRU	59,042	$6.9m0.22%	0.22%	Reduced -1.3k	-1,346 -2.2%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
STATE STR CORP STT	STT	8,406	$651.1k8.4k shares
JOHNSON CTLS INTL PLC JCI	JCI	6,117	$352.6k6.1k shares
RAMBUS INC DEL RMBS	RMBS	4,300	$293.5k4.3k shares
GLOBANT S A GLOB	GLOB	940	$223.7k940 shares
HAMILTON LANE INC HLNE	HLNE	1,914	$217.1k1.9k shares
ISHARES TR AAXJ	AAXJ	3,259	$217.0k3.3k shares
SANDY SPRING BANCORP INC SASR	SASR	7,941	$216.3k7.9k shares
BELLRING BRANDS INC BRBR	BRBR	3,727	$206.6k3.7k shares
BANK OZK LITTLE ROCK ARK OZK	OZK	4,133	$205.9k4.1k shares
GILEAD SCIENCES INC GILD	GILD	2,540	$205.8k2.5k shares