Associated Banc-Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Associated Banc-Corp reported 315 stock positions worth $3.2 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 4.4%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2024, it opened 12 new positions, sold out of 12, added to 132 and reduced 151. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale an exit from Bank First (BFC).
- Most Recent 13F
- Q2 2026
- Location
- Green Bay, WI
- CIK
- 0000007789
- Portfolio Value
- $3.2B (Q2 2024)
- SEC Filing
- 0000007789-24-000065 ↗ filed Aug 1, 2024
Holdings Value
Holdings 315 stocks · $3.2B
| MSFT Microsoft Corp. | 5.98% | 430,075 | $192.2M | Reduce -1.0% |
| AAPL Apple Inc. | 4.45% | 678,789 | $143.0M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 4.24% | 747,627 | $136.2M | Add +0.1% |
| NVDA Nvidia Corp. | 3.89% | 1,012,469 | $125.1M | Reduce -14.7% |
| AMZN Amazon.com Inc. | 3.15% | 523,828 | $101.2M | Add +0.9% |
| LRCX Lam Research Corp. | 2.84% | 85,754 | $91.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.51% | 398,243 | $80.5M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 2.13% | 496,085 | $68.6M | Reduce -0.5% |
| NOW ServiceNow Inc. | 2.04% | 83,305 | $65.5M | Add +5.1% |
| FISV Fiserv Inc. | 2.01% | 434,143 | $64.7M | Add +4.1% |
| XOM Exxon Mobil Corp. | 1.89% | 526,593 | $60.6M | Add +1.6% |
| ASB Associated Banc-Corp. | 1.82% | 2,767,191 | $58.5M | Reduce -2.3% |
| PM Philip Morris International | 1.68% | 531,576 | $53.9M | Add +12.0% |
| PG The Procter & Gamble Co. | 1.28% | 250,229 | $41.3M | Reduce -0.2% |
| CI The Cigna Group | 1.26% | 122,704 | $40.6M | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 1.24% | 611,348 | $40.0M | Add +4.1% |
| META Meta Platforms Inc. Class A | 1.23% | 78,732 | $39.7M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 94,739 | $38.5M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 1.19% | 69,058 | $38.2M | Add +0.4% |
| ETN Eaton Corp. PLC | 1.16% | 119,405 | $37.4M | Reduce -10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 65,598 | $35.7M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 1.10% | 481,458 | $35.5M | Add +11.5% |
| RTX RTX Corp. | 1.09% | 350,654 | $35.2M | Add +7.2% |
| LOW Lowe's Cos Inc. | 1.04% | 151,865 | $33.5M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 1.02% | 424,253 | $32.7M | Reduce -2.9% |
| DFS Discover Financial Services | 1.00% | 244,894 | $32.0M | Add +1.7% |
| NOC Northrop Grumman Corp. | 0.97% | 71,464 | $31.2M | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.96% | 61,594 | $30.8M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.96% | 60,357 | $30.7M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 123,541 | $29.9M | Add +6.1% |
| MCD McDonald's Corp. | 0.86% | 107,902 | $27.5M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.85% | 105,429 | $27.2M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.85% | 61,648 | $27.2M | Add +0.5% |
| IQV Iqvia Holdings Inc. | 0.84% | 127,685 | $27.0M | Add +10.8% |
| PEP Pepsico Inc. | 0.83% | 162,710 | $26.8M | Reduce -1.8% |
| CVX Chevron Corp. | 0.78% | 160,707 | $25.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.76% | 167,806 | $24.5M | Reduce -2.0% |
| BLK BlackRock Finance Inc. | 0.75% | 30,813 | $24.3M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.71% | 101,256 | $22.9M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.67% | 95,886 | $21.7M | Add +0.0% |
| AMP Ameriprise Financial Inc. | 0.67% | 50,567 | $21.6M | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.65% | 273,411 | $21.0M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.65% | 23,102 | $20.9M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 0.64% | 111,910 | $20.5M | Reduce -0.4% |
| SYY Sysco Corp. | 0.62% | 278,998 | $19.9M | Add +1.0% |
| CAT Caterpillar Inc. | 0.61% | 59,310 | $19.8M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.61% | 158,962 | $19.7M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 52,538 | $19.6M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.60% | 303,297 | $19.3M | Add +0.6% |
| ALL Allstate Corp. | 0.59% | 119,616 | $19.1M | Add +0.8% |
| DHR Danaher Corp. | 0.59% | 75,427 | $18.8M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.54% | 445,218 | $17.4M | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 88,631 | $16.2M | Add +3.8% |
| PSX Phillips 66 | 0.50% | 113,196 | $16.0M | Add +0.9% |
| XEL Xcel Energy Inc. | 0.49% | 295,591 | $15.8M | Reduce -0.8% |
| WDS Woodside Energy Group-ADR | 0.49% | 837,423 | $15.8M | Add +0.3% |
| PAYC Paycom Software Inc. | 0.49% | 109,589 | $15.7M | New |
| ABT Abbott Laboratories | 0.48% | 147,143 | $15.3M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 376,134 | $15.0M | Add +1.1% |
| WM Waste Management Inc. | 0.45% | 68,443 | $14.6M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 90,149 | $14.5M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.45% | 303,566 | $14.4M | Add +0.1% |
| CMI Cummins Inc. | 0.44% | 50,616 | $14.0M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 51,796 | $13.9M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.43% | 194,600 | $13.8M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 61,845 | $13.5M | Add +6.1% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 106,027 | $13.5M | Reduce -8.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 179,387 | $13.0M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.40% | 23,536 | $12.9M | Reduce -2.8% |
| MDT Medtronic PLC | 0.38% | 153,236 | $12.1M | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 0.37% | 221,813 | $11.9M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.36% | 137,015 | $11.5M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 93,953 | $11.1M | Add +0.4% |
| HON Honeywell International Inc. | 0.34% | 51,801 | $11.1M | Reduce -7.8% |
| WWD Woodward Inc. | 0.34% | 62,674 | $10.9M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.33% | 57,934 | $10.5M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 167,607 | $9.8M | Add +33.9% |
| DOC Healthpeak Properties Inc. | 0.30% | 494,105 | $9.7M | Reduce -8.9% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 180,719 | $9.6M | Reduce -1.3% |
| WMT Walmart Inc. | 0.29% | 137,323 | $9.3M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 153,604 | $9.0M | Reduce -0.9% |
| HD Home Depot Inc. | 0.28% | 25,759 | $8.9M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.27% | 49,769 | $8.6M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 83,891 | $8.3M | Reduce -3.1% |
| SO The Southern Co. | 0.26% | 106,952 | $8.3M | Reduce -1.9% |
| CVS CVS Health Corp. | 0.26% | 139,921 | $8.3M | Reduce -5.9% |
| AMGN Amgen Inc. | 0.25% | 25,729 | $8.0M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.25% | 285,808 | $8.0M | Add +1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 90,106 | $7.9M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.24% | 107,164 | $7.7M | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 82,845 | $7.7M | Reduce -4.8% |
| CL Colgate-Palmolive Co. | 0.23% | 77,410 | $7.5M | Reduce -3.3% |
| SYK Stryker Corp. | 0.23% | 21,832 | $7.4M | Add +7.0% |
| SBUX Starbucks Corp. | 0.23% | 93,134 | $7.3M | Reduce -1.7% |
| BIV Vanguard Intermediate-Term B | 0.22% | 93,948 | $7.0M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 65,059 | $6.9M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.21% | 39,506 | $6.9M | Add +4.1% |
| TXN Texas Instruments Inc. | 0.21% | 35,417 | $6.9M | Add +2.1% |
| USB US Bancorp | 0.21% | 172,895 | $6.9M | Reduce -7.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 162,867 | $6.8M | Reduce -4.3% |
Portfolio Sells Q1 2024 → Q2 2024
| BFC Bank First Corp. | Sold out | 0.00% | −0.50 |
| NOC Northrop Grumman Corp. | Reduce -8.3% | 0.97% | −0.21 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 1.04% | −0.19 |
| ETN Eaton Corp. PLC | Reduce -10.0% | 1.16% | −0.15 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.12 |
| CVS CVS Health Corp. | Reduce -5.9% | 0.26% | −0.12 |
| INTC Intel Corp. | Reduce -7.6% | 0.21% | −0.12 |
| ASB Associated Banc-Corp. | Reduce -2.3% | 1.82% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -4.4% | 0.54% | −0.10 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.76% | −0.10 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.61% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.83% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.3% | 0.21% | −0.08 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.26% | −0.08 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.48% | −0.07 |
| MDT Medtronic PLC | Reduce -4.5% | 0.38% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -0.7% | 0.75% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -8.5% | 0.42% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.61% | −0.06 |
| USB US Bancorp | Reduce -7.6% | 0.21% | −0.05 |
| NKE Nike Inc. Class B | Reduce -1.9% | 0.17% | −0.05 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.23% | −0.05 |
| CMI Cummins Inc. | Reduce -1.3% | 0.44% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -23.4% | 0.10% | −0.04 |
| EMR Emerson Electric Co. | Reduce -18.8% | 0.13% | −0.04 |
| HD Home Depot Inc. | Reduce -0.1% | 0.28% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.8% | 0.65% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -9.5% | 0.07% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.4% | 0.17% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.45% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.19% | −0.02 |
| CVX Chevron Corp. | Reduce -0.3% | 0.78% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -56.7% | 0.01% | −0.02 |
| DHR Danaher Corp. | Reduce -1.9% | 0.59% | −0.02 |
| TREX Trex Company Inc. | Reduce -27.2% | 0.02% | −0.02 |
| HON Honeywell International Inc. | Reduce -7.8% | 0.34% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -8.9% | 0.30% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 0.36% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -6.3% | 0.15% | −0.02 |
| WM Waste Management Inc. | Reduce -2.3% | 0.45% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 0.28% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.3% | 0.30% | −0.02 |
| BA The Boeing Co. | Reduce -0.9% | 0.19% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -0.8% | 0.49% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.8% | 0.25% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.10% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -3.7% | 0.22% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.6% | 0.05% | −0.01 |
| SLB SLB Ltd. | Reduce -2.6% | 0.06% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.22% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +0.1% | 4.24% | +0.66 |
| PAYC Paycom Software Inc. | New | 0.49% | +0.49 |
| PM Philip Morris International | Add +12.0% | 1.68% | +0.30 |
| AMZN Amazon.com Inc. | Add +0.9% | 3.15% | +0.18 |
| LLY Eli Lilly & Co. | Add +12.4% | 0.65% | +0.14 |
| NOW ServiceNow Inc. | Add +5.1% | 2.04% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +11.5% | 1.10% | +0.11 |
| META Meta Platforms Inc. Class A | Add +5.6% | 1.23% | +0.09 |
| RTX RTX Corp. | Add +7.2% | 1.09% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +33.9% | 0.31% | +0.07 |
| NEE Nextera Energy Inc. | Add +1.2% | 0.43% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 1.11% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 0.96% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.0% | 0.21% | +0.03 |
| WMT Walmart Inc. | Add +0.5% | 0.29% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +13.8% | 0.15% | +0.03 |
| TXN Texas Instruments Inc. | Add +2.1% | 0.21% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +1.1% | 0.47% | +0.02 |
| KO The Coca-Cola Co. | Add +0.6% | 0.60% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +12.3% | 0.11% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +2.2% | 0.20% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.8% | 0.50% | +0.01 |
| COST Costco Wholesale Corp. | Add +9.5% | 0.05% | +0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +144.5% | 0.02% | +0.01 |
| SLV iShares Silver Trust | Add +5.8% | 0.05% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +6.4% | 0.24% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.1% | 0.93% | +0.01 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.6% | 0.08% | +0.01 |
| WFC Wells Fargo & Co. | Add +7.2% | 0.10% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +26.7% | 0.03% | +0.01 |
| CARR Carrier Global Corp. | New | 0.01% | +0.01 |
| GSK GSK PLC-Spon ADR | New | 0.01% | +0.01 |
| NSA National Storage Affiliates | New | 0.01% | +0.01 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +1.1% | 0.15% | +0.01 |
| TSLA Tesla Inc. | Add +24.8% | 0.02% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +17.5% | 0.04% | +0.01 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +43.3% | 0.02% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +38.1% | 0.02% | +0.00 |
| F Ford Motor Co. | Add +113.6% | 0.01% | +0.00 |
| IBDX iShares Ibonds Dec 2032 TC | Add +32.7% | 0.02% | +0.00 |
| VLTO Veralto Corp. | Add +1.5% | 0.07% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +9.0% | 0.11% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +4.1% | 0.19% | +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 |