Associated Banc-Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Associated Banc-Corp reported 314 stock positions worth $3.2 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 3.8%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q4 2023, it opened 15 new positions, sold out of 10, added to 111 and reduced 139. The biggest buy was Fiserv (FISV, shares +4%) and the biggest sale Intel (INTC, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Green Bay, WI
- CIK
- 0000007789
- Portfolio Value
- $3.2B (Q1 2024)
- SEC Filing
- 0000007789-24-000049 ↗ filed May 9, 2024
Holdings Value
Holdings 314 stocks · $3.2B
| MSFT Microsoft Corp. | 5.79% | 434,401 | $182.8M | Reduce -0.1% |
| AAPL Apple Inc. | 3.77% | 693,669 | $119.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.57% | 746,473 | $112.7M | Add +7.1% |
| NVDA Nvidia Corp. | 3.40% | 118,673 | $107.2M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 2.97% | 519,267 | $93.7M | Add +1.2% |
| LRCX Lam Research Corp. | 2.65% | 86,025 | $83.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.52% | 397,322 | $79.6M | Reduce -0.3% |
| FISV Fiserv Inc. | 2.11% | 417,071 | $66.7M | Add +4.2% |
| KMB Kimberly-Clark Corp. | 2.04% | 498,470 | $64.5M | Reduce -0.6% |
| ASB Associated Banc-Corp. | 1.93% | 2,833,533 | $60.9M | Reduce -3.5% |
| NOW ServiceNow Inc. | 1.92% | 79,271 | $60.4M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.91% | 518,440 | $60.3M | Add +1.2% |
| CI The Cigna Group | 1.39% | 120,599 | $43.8M | Add +0.5% |
| PM Philip Morris International | 1.38% | 474,606 | $43.5M | Add +1.1% |
| ETN Eaton Corp. PLC | 1.32% | 132,720 | $41.5M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 1.30% | 587,325 | $41.1M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.29% | 250,744 | $40.7M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 68,775 | $40.0M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 92,872 | $39.1M | Add +0.6% |
| LOW Lowe's Cos Inc. | 1.23% | 152,621 | $38.9M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 1.18% | 77,905 | $37.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.15% | 74,580 | $36.2M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 64,799 | $33.9M | Reduce -0.7% |
| RTX RTX Corp. | 1.01% | 327,209 | $31.9M | Add +6.5% |
| DFS Discover Financial Services | 1.00% | 240,895 | $31.6M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.99% | 431,906 | $31.2M | Add +2.6% |
| MCD McDonald's Corp. | 0.95% | 106,745 | $30.1M | Add +2.5% |
| BSX Boston Scientific Corp. | 0.95% | 437,113 | $29.9M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.95% | 60,438 | $29.9M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.94% | 61,346 | $29.5M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.92% | 60,671 | $29.2M | Reduce -0.3% |
| IQV Iqvia Holdings Inc. | 0.92% | 115,215 | $29.1M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 116,482 | $29.1M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.92% | 165,641 | $29.0M | Add +1.5% |
| JNJ Johnson & Johnson | 0.86% | 171,275 | $27.1M | Reduce -1.2% |
| BLK BlackRock Finance Inc. | 0.82% | 31,015 | $25.9M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.82% | 106,260 | $25.7M | Add +0.0% |
| CVX Chevron Corp. | 0.81% | 161,256 | $25.4M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.75% | 95,859 | $23.6M | Add +0.2% |
| SYY Sysco Corp. | 0.71% | 276,202 | $22.4M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.70% | 60,350 | $22.1M | Reduce -2.0% |
| AMP Ameriprise Financial Inc. | 0.69% | 49,320 | $21.6M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.68% | 281,283 | $21.6M | Add +3.5% |
| XLK SS Technology Select Sector | 0.68% | 103,120 | $21.5M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.67% | 161,057 | $21.3M | Reduce -1.8% |
| ALL Allstate Corp. | 0.65% | 118,603 | $20.5M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.64% | 465,660 | $20.2M | Reduce -1.6% |
| DHR Danaher Corp. | 0.61% | 76,921 | $19.2M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 54,307 | $18.7M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.58% | 301,537 | $18.4M | Reduce -0.7% |
| PSX Phillips 66 | 0.58% | 112,218 | $18.3M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.55% | 152,501 | $17.3M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.54% | 112,327 | $17.1M | Reduce -1.3% |
| WDS Woodside Energy Group-ADR | 0.53% | 835,002 | $16.7M | Add +3.0% |
| XEL Xcel Energy Inc. | 0.51% | 298,094 | $16.0M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.51% | 20,553 | $16.0M | Add +11.9% |
| BFC Bank First Corp. | 0.50% | 180,956 | $15.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 85,387 | $15.6M | Add +7.7% |
| SDY SS SPDR S&P Dividend ETF | 0.48% | 115,915 | $15.2M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.48% | 303,121 | $15.1M | Reduce -1.7% |
| CMI Cummins Inc. | 0.48% | 51,258 | $15.1M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 92,211 | $15.0M | Reduce -2.5% |
| WM Waste Management Inc. | 0.47% | 70,080 | $14.9M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 372,084 | $14.1M | Reduce -1.1% |
| MDT Medtronic PLC | 0.44% | 160,474 | $14.0M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 52,011 | $13.5M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 58,309 | $13.3M | Add +14.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 178,353 | $13.2M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.40% | 24,205 | $12.7M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.39% | 192,240 | $12.3M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.38% | 137,674 | $11.9M | Add +0.0% |
| CVS CVS Health Corp. | 0.38% | 148,679 | $11.9M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.37% | 56,174 | $11.5M | Reduce -8.3% |
| IEMG iShares Core MSCI Emerging | 0.36% | 222,596 | $11.5M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 93,582 | $11.3M | Add +13.8% |
| IVE iShares S&P 500 Value ETF | 0.34% | 57,889 | $10.8M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 86,605 | $10.6M | Reduce -5.3% |
| INTC Intel Corp. | 0.32% | 230,552 | $10.2M | Reduce -38.6% |
| DOC Healthpeak Properties Inc. | 0.32% | 542,337 | $10.2M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 183,159 | $10.0M | Add +1.9% |
| HD Home Depot Inc. | 0.31% | 25,782 | $9.9M | Reduce -7.0% |
| WWD Woodward Inc. | 0.31% | 62,810 | $9.7M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 154,944 | $9.4M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 170,106 | $9.2M | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.27% | 94,750 | $8.7M | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.27% | 50,261 | $8.5M | Add +0.4% |
| USB US Bancorp | 0.27% | 187,079 | $8.4M | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 90,790 | $8.3M | Add +2.0% |
| WMT Walmart Inc. | 0.26% | 136,678 | $8.2M | Reduce -5.3% |
| SO The Southern Co. | 0.25% | 109,062 | $7.8M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.25% | 280,691 | $7.8M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.24% | 26,129 | $7.4M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.23% | 97,578 | $7.4M | Add +32.6% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 87,011 | $7.3M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 125,152 | $7.3M | Add +7.3% |
| BND Vanguard Total Bond Market | 0.23% | 100,754 | $7.3M | Add +3.9% |
| SYK Stryker Corp. | 0.23% | 20,396 | $7.3M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 65,478 | $7.2M | Add +4.1% |
| CL Colgate-Palmolive Co. | 0.23% | 80,076 | $7.2M | Reduce -2.2% |
| PRU Prudential Financial Inc. | 0.22% | 59,042 | $6.9M | Reduce -2.2% |
Portfolio Sells Q4 2023 → Q1 2024
| INTC Intel Corp. | Reduce -38.6% | 0.32% | −0.33 |
| ASB Associated Banc-Corp. | Reduce -3.5% | 1.93% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.95% | −0.16 |
| BA The Boeing Co. | Reduce -5.5% | 0.21% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.86% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.64% | −0.08 |
| HON Honeywell International Inc. | Reduce -8.3% | 0.37% | −0.08 |
| NKE Nike Inc. Class B | Reduce -7.1% | 0.22% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -0.6% | 2.04% | −0.07 |
| ABT Abbott Laboratories | Reduce -5.2% | 0.55% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -1.1% | 0.82% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 0.48% | −0.06 |
| DOC Healthpeak Properties Inc. | Reduce -0.8% | 0.32% | −0.05 |
| ADI Analog Devices Inc. | Reduce -13.9% | 0.19% | −0.05 |
| SBUX Starbucks Corp. | Reduce -2.8% | 0.27% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -55.2% | 0.04% | −0.05 |
| CVS CVS Health Corp. | Reduce -2.8% | 0.38% | −0.04 |
| CVX Chevron Corp. | Reduce -1.4% | 0.81% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.25% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.58% | −0.04 |
| SNDR Schneider National Inc. Class B | Reduce -0.1% | 0.11% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -4.3% | 0.17% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.8% | 0.48% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.3% | 0.29% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.92% | −0.02 |
| STT State Street Corp. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.39% | −0.02 |
| SO The Southern Co. | Reduce -1.2% | 0.25% | −0.02 |
| HD Home Depot Inc. | Reduce -7.0% | 0.31% | −0.02 |
| GLW Corning Inc. | Reduce -65.0% | 0.01% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.4% | 0.19% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.48% | −0.02 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -5.6% | 0.05% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.54% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 0.59% | −0.01 |
| MMM 3M Co. | Reduce -12.8% | 0.05% | −0.01 |
| DHR Danaher Corp. | Reduce -0.5% | 0.61% | −0.01 |
| AMCR Amcor PLC | Reduce -1.1% | 0.10% | −0.01 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -21.6% | 0.03% | −0.01 |
| TFC Truist Financial Corp. | Reduce -2.3% | 0.18% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -1.4% | 0.13% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.3% | 0.13% | −0.01 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.7% | 0.09% | −0.01 |
| TSLA Tesla Inc. | Reduce -4.5% | 0.01% | −0.01 |
| TREX Trex Company Inc. | Reduce -22.9% | 0.05% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -6.3% | 0.10% | −0.01 |
| GLOB Globant SA | Sold out | 0.00% | −0.01 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FISV Fiserv Inc. | Add +4.2% | 2.11% | +0.27 |
| AMZN Amazon.com Inc. | Add +1.2% | 2.97% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 3.57% | +0.19 |
| CI The Cigna Group | Add +0.5% | 1.39% | +0.14 |
| LLY Eli Lilly & Co. | Add +11.9% | 0.51% | +0.13 |
| XOM Exxon Mobil Corp. | Add +1.2% | 1.91% | +0.13 |
| RTX RTX Corp. | Add +6.5% | 1.01% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 1.24% | +0.09 |
| BSX Boston Scientific Corp. | Add +1.9% | 0.95% | +0.09 |
| DFS Discover Financial Services | Add +1.0% | 1.00% | +0.07 |
| CMI Cummins Inc. | Add +0.2% | 0.48% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.6% | 0.42% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +13.8% | 0.36% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +42.8% | 0.14% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +32.6% | 0.23% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +7.7% | 0.49% | +0.03 |
| ABBV Abbvie Inc. | Add +3.5% | 0.22% | +0.02 |
| MDT Medtronic PLC | Add +8.6% | 0.44% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.0% | 0.26% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +2.4% | 1.92% | +0.02 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.29% | +0.01 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +64.3% | 0.03% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +2.5% | 0.23% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +1.5% | 0.92% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 0.40% | +0.01 |
| XLK SS Technology Select Sector | Add +2.8% | 0.68% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.0% | 0.42% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.01% | +0.01 |
| VVV Valvoline Inc. | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| EW Edwards Lifesciences Corp. | New | 0.01% | +0.01 |
| GE General Electric | Add +3.9% | 0.03% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 1.27% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| CNI Canadian Natl Railway Co. | New | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | New | 0.01% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.01% | +0.01 |
| MRSH Marsh & McLennan Cos | New | 0.01% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +38.0% | 0.03% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.3% | 0.23% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.43% | +0.01 |
| TXN Texas Instruments Inc. | Add +10.1% | 0.19% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +22.3% | 0.05% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +27.8% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 381 | $4.2B | LRCX, GOOGL, NVDA, AAPL, MSFT |
| Q1 2026 | 332 | $3.8B | GOOGL, NVDA, MSFT, AAPL, LRCX |
| Q4 2025 | 333 | $3.9B | GOOGL, MSFT, NVDA, AAPL, AMZN |
| Q3 2025 | 340 | $3.8B | MSFT, NVDA, GOOGL, AAPL, JPM |
| Q2 2025 | 321 | $3.5B | MSFT, NVDA, GOOGL, AAPL, JPM |
| Q1 2025 | 320 | $3.3B | MSFT, AAPL, GOOGL, NVDA, JPM |
| Q4 2024 | 317 | $3.3B | MSFT, AAPL, GOOGL, NVDA, AMZN |
| Q3 2024 | 328 | $3.4B | MSFT, AAPL, GOOGL, NVDA, AMZN |
| Q2 2024 | 315 | $3.2B | MSFT, AAPL, GOOGL, NVDA, AMZN |
| Q1 2024 | 314 | $3.2B | MSFT, AAPL, GOOGL, NVDA, AMZN |