Associated Banc-Corp

Green Bay, WI · CIK 7789 · 13F filing filed 2024-11-13

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)

$3.4bn reported value +5.8% vs Q2 2024

328positions

31.2%in top 10

21 new 107 added 174 reduced 8 sold out vs Q2 2024

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, Q3 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	423,258	$182.1m5.35%	5.35%	Reduced -6.8k	-6,817 -1.6%
2	APPLE INC COM AAPL	AAPL	661,683	$154.2m4.53%	4.53%	Reduced -17.1k	-17,106 -2.5%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	760,124	$126.1m3.71%	3.71%	Added +12.5k	+12,497 1.7%
4	NVIDIA CORPORATION COM NVDA	NVDA	1,019,538	$123.8m3.64%	3.64%	Added +7.1k	+7,069 0.7%
5	AMAZON COM INC COM AMZN	AMZN	525,380	$97.9m2.88%	2.88%	Added +1.6k	+1,552 0.3%
6	JPMORGAN CHASE & CO COM JPM	JPM	395,886	$83.5m2.45%	2.45%	Reduced -2.4k	-2,357 -0.6%
7	FISERV INC COM FISV	FISV	447,080	$80.3m2.36%	2.36%	Added +12.9k	+12,937 3.0%
8	SERVICENOW INC COM NOW	NOW	83,795	$74.9m2.20%	2.20%	Added +490	+490 0.6%
9	KIMBERLY-CLARK CORP COM KMB	KMB	495,179	$70.5m2.07%	2.07%	Reduced -906	-906 -0.2%
10	LAM RESEARCH CORP COM COM		84,879	$69.3m2.04%	2.04%	Reduced -875	-875 -1.0%
11	PHILIP MORRIS INTL INC COM PM	PM	537,335	$65.2m1.92%	1.92%	Added +5.8k	+5,759 1.1%
12	EXXON MOBIL CORP COM XOM	XOM	528,759	$62.0m1.82%	1.82%	Added +2.2k	+2,166 0.4%
13	ASSOCIATED BANC CORP COM ASB	ASB	2,696,266	$58.1m1.71%	1.71%	Reduced -70.9k	-70,925 -2.6%
14	META PLATFORMS INC CL A META	META	79,823	$45.7m1.34%	1.34%	Added +1.1k	+1,091 1.4%
15	MONDELEZ INTL INC CL A MDLZ	MDLZ	612,815	$45.1m1.33%	1.33%	Added +1.5k	+1,467 0.2%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	94,583	$43.5m1.28%	1.28%	Reduced -156	-156 -0.2%
17	PROCTER AND GAMBLE CO COM PG	PG	249,898	$43.3m1.27%	1.27%	Reduced -331	-331 -0.1%
18	RTX CORPORATION COM RTX	RTX	353,791	$42.9m1.26%	1.26%	Added +3.1k	+3,137 0.9%
19	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	68,985	$42.7m1.25%	1.25%	Reduced -73	-73 -0.1%
20	THE CIGNA GROUP COM CI	CI	122,864	$42.6m1.25%	1.25%	Added +160	+160 0.1%
21	LOWES COS INC COM LOW	LOW	151,626	$41.1m1.21%	1.21%	Reduced -239	-239 -0.2%
22	EATON CORP PLC SHS ETN	ETN	113,361	$37.6m1.10%	1.10%	Reduced -6.0k	-6,044 -5.1%
23	NORTHROP GRUMMAN CORP COM NOC	NOC	71,013	$37.5m1.10%	1.10%	Reduced -451	-451 -0.6%
24	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	64,518	$37.0m1.09%	1.09%	Reduced -1.1k	-1,080 -1.6%
25	BOSTON SCIENTIFIC CORP COM BSX	BSX	422,714	$35.4m1.04%	1.04%	Reduced -1.5k	-1,539 -0.4%
26	UNITEDHEALTH GROUP INC COM UNH	UNH	59,478	$34.8m1.02%	1.02%	Reduced -879	-879 -1.5%
27	VANGUARD INDEX FDS MID CAP ETF VO	VO	131,036	$34.6m1.02%	1.02%	Added +7.5k	+7,495 6.1%
28	DISCOVER FINL SVCS COM DFS	DFS	242,039	$34.0m1.00%	1.00%	Reduced -2.9k	-2,855 -1.2%
29	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	62,937	$33.2m0.98%	0.98%	Added +1.3k	+1,343 2.2%
30	MCDONALDS CORP COM MCD	MCD	106,499	$32.4m0.95%	0.95%	Reduced -1.4k	-1,403 -1.3%
31	SCHWAB CHARLES CORP COM SCHW	SCHW	487,161	$31.6m0.93%	0.93%	Added +5.7k	+5,703 1.2%
32	AIR PRODS & CHEMS INC COM APD	APD	105,276	$31.3m0.92%	0.92%	Reduced -153	-153 -0.1%
33	IQVIA HLDGS INC COM IQV	IQV	129,277	$30.6m0.90%	0.90%	Added +1.6k	+1,592 1.2%
34	MASTERCARD INCORPORATED CL A MA	MA	61,315	$30.3m0.89%	0.89%	Reduced -333	-333 -0.5%
35	BLACKROCK INC COM BLK	BLK	30,212	$28.7m0.84%	0.84%	Reduced -601	-601 -1.9%
36	PEPSICO INC COM PEP	PEP	162,484	$27.6m0.81%	0.81%	Reduced -226	-226 -0.1%
37	JOHNSON & JOHNSON COM JNJ	JNJ	162,874	$26.4m0.78%	0.78%	Reduced -4.9k	-4,932 -2.9%
38	PAYCOM SOFTWARE INC COM PAYC	PAYC	146,020	$24.3m0.71%	0.71%	Added +36.4k	+36,431 33.2%
39	CHEVRON CORP NEW COM CVX	CVX	161,492	$23.8m0.70%	0.70%	Added +785	+785 0.5%
40	UNION PAC CORP COM UNP	UNP	95,371	$23.5m0.69%	0.69%	Reduced -515	-515 -0.5%
41	AMERIPRISE FINL INC COM AMP	AMP	49,926	$23.5m0.69%	0.69%	Reduced -641	-641 -1.3%
42	ELI LILLY & CO COM LLY	LLY	26,299	$23.3m0.68%	0.68%	Added +3.2k	+3,197 13.8%
43	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	289,103	$22.7m0.67%	0.67%	Added +15.7k	+15,692 5.7%
44	CATERPILLAR INC COM CAT	CAT	57,727	$22.6m0.66%	0.66%	Reduced -1.6k	-1,583 -2.7%
45	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	99,402	$22.4m0.66%	0.66%	Reduced -1.9k	-1,854 -1.8%
46	ALLSTATE CORP COM ALL	ALL	115,716	$21.9m0.65%	0.65%	Reduced -3.9k	-3,900 -3.3%
47	SYSCO CORP COM SYY	SYY	281,022	$21.9m0.64%	0.64%	Added +2.0k	+2,024 0.7%
48	COCA COLA CO COM KO	KO	303,155	$21.8m0.64%	0.64%	Reduced -142	-142 -0.1%
49	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	55,262	$21.2m0.62%	0.62%	Added +2.7k	+2,724 5.2%
50	XCEL ENERGY INC COM XEL	XEL	308,943	$20.2m0.59%	0.59%	Added +13.4k	+13,352 4.5%
51	DANAHER CORPORATION COM DHR	DHR	72,084	$20.0m0.59%	0.59%	Reduced -3.3k	-3,343 -4.4%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	109,411	$18.3m0.54%	0.54%	Reduced -2.5k	-2,499 -2.2%
53	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	89,558	$17.7m0.52%	0.52%	Added +927	+927 1.1%
54	MERCK & CO INC COM MRK	MRK	154,464	$17.5m0.52%	0.52%	Reduced -4.5k	-4,498 -2.8%
55	COMCAST CORP NEW CL A CMCSA	CMCSA	402,742	$16.8m0.49%	0.49%	Reduced -42.5k	-42,476 -9.5%
56	NEXTERA ENERGY INC COM NEE	NEE	198,652	$16.8m0.49%	0.49%	Added +4.1k	+4,052 2.1%
57	VANGUARD INDEX FDS VALUE ETF VTV	VTV	95,611	$16.7m0.49%	0.49%	Added +5.5k	+5,462 6.1%
58	CISCO SYS INC COM CSCO	CSCO	312,578	$16.6m0.49%	0.49%	Added +9.0k	+9,012 3.0%
59	CUMMINS INC COM CMI	CMI	51,026	$16.5m0.49%	0.49%	Added +410	+410 0.8%
60	ABBOTT LABS COM ABT	ABT	143,269	$16.3m0.48%	0.48%	Reduced -3.9k	-3,874 -2.6%
61	VANGUARD INDEX FDS SMALL CP ETF VB	VB	67,121	$15.9m0.47%	0.47%	Added +5.3k	+5,276 8.5%
62	SPDR SER TR S&P DIVID ETF SDY	SDY	108,994	$15.5m0.46%	0.46%	Added +3.0k	+2,967 2.8%
63	MEDTRONIC PLC SHS MDT	MDT	171,778	$15.5m0.45%	0.45%	Added +18.5k	+18,542 12.1%
64	ISHARES TR CORE MSCI EAFE IEFA	IEFA	194,976	$15.2m0.45%	0.45%	Added +15.6k	+15,589 8.7%
65	BANK AMERICA CORP COM BAC	BAC	380,420	$15.1m0.44%	0.44%	Added +4.3k	+4,286 1.1%
66	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	52,144	$14.8m0.43%	0.43%	Added +348	+348 0.7%
67	WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS	WDS	842,490	$14.5m0.43%	0.43%	Added +5.1k	+5,067 0.6%
68	PHILLIPS 66 COM PSX	PSX	109,976	$14.5m0.42%	0.42%	Reduced -3.2k	-3,220 -2.8%
69	WASTE MGMT INC DEL COM WM	WM	67,754	$14.1m0.41%	0.41%	Reduced -689	-689 -1.0%
70	ISHARES TR CORE S&P500 ETF IVV	IVV	24,157	$13.9m0.41%	0.41%	Added +621	+621 2.6%
71	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	142,762	$13.9m0.41%	0.41%	Added +5.7k	+5,747 4.2%
72	ISHARES INC CORE MSCI EMKT IEMG	IEMG	226,947	$13.0m0.38%	0.38%	Added +5.1k	+5,134 2.3%
73	ISHARES TR S&P 500 VAL ETF IVE	IVE	61,213	$12.1m0.35%	0.35%	Added +3.3k	+3,279 5.7%
74	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	186,443	$11.7m0.35%	0.35%	Added +18.8k	+18,836 11.2%
75	WOODWARD INC COM WWD	WWD	66,510	$11.4m0.34%	0.34%	Added +3.8k	+3,836 6.1%
76	WALMART INC COM WMT	WMT	135,422	$10.9m0.32%	0.32%	Reduced -1.9k	-1,901 -1.4%
77	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	82,993	$10.6m0.31%	0.31%	Reduced -11.0k	-10,960 -11.7%
78	HEALTHPEAK PROPERTIES INC COM DOC	DOC	461,684	$10.6m0.31%	0.31%	Reduced -32.4k	-32,421 -6.6%
79	ISHARES TR EAFE VALUE ETF EFV	EFV	181,396	$10.4m0.31%	0.31%	Added +677	+677 0.4%
80	HOME DEPOT INC COM HD	HD	25,564	$10.4m0.30%	0.30%	Reduced -195	-195 -0.8%
81	HONEYWELL INTL INC COM COM		47,777	$9.9m0.29%	0.29%	Reduced -4.0k	-4,024 -7.8%
82	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	128,645	$9.7m0.28%	0.28%	Added +21.5k	+21,481 20.0%
83	ZOETIS INC CL A ZTS	ZTS	49,262	$9.6m0.28%	0.28%	Reduced -507	-507 -1.0%
84	ISHARES TR CORE S&P MCP ETF IJH	IJH	152,925	$9.5m0.28%	0.28%	Reduced -679	-679 -0.4%
85	SOUTHERN CO COM SO	SO	98,620	$8.9m0.26%	0.26%	Reduced -8.3k	-8,332 -7.8%
86	UNITED PARCEL SERVICE INC CL B UPS	UPS	64,961	$8.9m0.26%	0.26%	Added +32.5k	+32,510 100.2%
87	CVS HEALTH CORP COM CVS	CVS	140,171	$8.8m0.26%	0.26%	Added +250	+250 0.2%
88	STARBUCKS CORP COM SBUX	SBUX	88,940	$8.7m0.25%	0.25%	Reduced -4.2k	-4,194 -4.5%
89	AMGEN INC COM AMGN	AMGN	26,762	$8.6m0.25%	0.25%	Added +1.0k	+1,033 4.0%
90	ISHARES TR S&P MC 400GR ETF IJK	IJK	92,537	$8.5m0.25%	0.25%	Added +2.4k	+2,431 2.7%
91	ISHARES TR S&P 500 GRWT ETF IVW	IVW	85,152	$8.2m0.24%	0.24%	Added +2.3k	+2,307 2.8%
92	COLGATE PALMOLIVE CO COM CL	CL	76,344	$7.9m0.23%	0.23%	Reduced -1.1k	-1,066 -1.4%
93	ABBVIE INC COM ABBV	ABBV	39,423	$7.8m0.23%	0.23%	Added +3.2k	+3,228 8.9%
94	US BANCORP DEL COM NEW USB	USB	169,491	$7.8m0.23%	0.23%	Reduced -3.4k	-3,404 -2.0%
95	DISNEY WALT CO COM DIS	DIS	80,459	$7.7m0.23%	0.23%	Reduced -3.4k	-3,432 -4.1%
96	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	148,784	$7.7m0.23%	0.23%	Reduced -14.1k	-14,083 -8.7%
97	ISHARES TR CORE S&P SCP ETF IJR	IJR	65,522	$7.7m0.23%	0.23%	Added +463	+463 0.7%
98	ISHARES TR RUS 1000 VAL ETF IWD	IWD	39,890	$7.6m0.22%	0.22%	Added +384	+384 1.0%
99	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	60,613	$7.5m0.22%	0.22%	Added +1.4k	+1,376 2.3%
100	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	187,972	$7.5m0.22%	0.22%	Reduced -2.5k	-2,527 -1.3%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHD	SCHD	8,294	$644.9k8.3k shares
PROSHARES TR NOBL	NOBL	6,670	$641.2k6.7k shares
FORD MTR CO F	F	25,127	$315.1k25.1k shares
EDWARDS LIFESCIENCES CORP EW	EW	2,593	$239.5k2.6k shares
VALVOLINE INC VVV	VVV	5,374	$232.2k5.4k shares
GSK PLC GSK	GSK	5,352	$206.1k5.4k shares
AMPHENOL CORP APH	APH	3,022	$203.6k3.0k shares
GOHEALTH INC		13,278	$129.1k13.3k shares