Associated Banc-Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Associated Banc-Corp reported 328 stock positions worth $3.4 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.5%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q2 2024, it opened 21 new positions, sold out of 8, added to 106 and reduced 173. The biggest buy was Fiserv (FISV, shares +3%) and the biggest sale Lam Research (LRCX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Green Bay, WI
- CIK
- 0000007789
- Portfolio Value
- $3.4B (Q3 2024)
- SEC Filing
- 0000007789-24-000078 ↗ filed Nov 13, 2024
Holdings Value
Holdings 328 stocks · $3.4B
| MSFT Microsoft Corp. | 5.35% | 423,258 | $182.1M | Reduce -1.6% |
| AAPL Apple Inc. | 4.53% | 661,683 | $154.2M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 3.71% | 760,124 | $126.1M | Add +1.7% |
| NVDA Nvidia Corp. | 3.64% | 1,019,538 | $123.8M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.88% | 525,380 | $97.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.45% | 395,886 | $83.5M | Reduce -0.6% |
| FISV Fiserv Inc. | 2.36% | 447,080 | $80.3M | Add +3.0% |
| NOW ServiceNow Inc. | 2.20% | 83,795 | $74.9M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 2.07% | 495,179 | $70.5M | Reduce -0.2% |
| LRCX Lam Research Corp. | 2.04% | 84,879 | $69.3M | Reduce -1.0% |
| PM Philip Morris International | 1.92% | 537,335 | $65.2M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.82% | 528,759 | $62.0M | Add +0.4% |
| ASB Associated Banc-Corp. | 1.71% | 2,696,266 | $58.1M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.34% | 79,823 | $45.7M | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 1.33% | 612,815 | $45.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 94,583 | $43.5M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.27% | 249,898 | $43.3M | Reduce -0.1% |
| RTX RTX Corp. | 1.26% | 353,791 | $42.9M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 68,985 | $42.7M | Reduce -0.1% |
| CI The Cigna Group | 1.25% | 122,864 | $42.6M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.21% | 151,626 | $41.1M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.10% | 113,361 | $37.6M | Reduce -5.1% |
| NOC Northrop Grumman Corp. | 1.10% | 71,013 | $37.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 64,518 | $37.0M | Reduce -1.6% |
| BSX Boston Scientific Corp. | 1.04% | 422,714 | $35.4M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.02% | 59,478 | $34.8M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.02% | 131,036 | $34.6M | Add +6.1% |
| DFS Discover Financial Services | 1.00% | 242,039 | $34.0M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.98% | 62,937 | $33.2M | Add +2.2% |
| MCD McDonald's Corp. | 0.95% | 106,499 | $32.4M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.93% | 487,161 | $31.6M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.92% | 105,276 | $31.3M | Reduce -0.1% |
| IQV Iqvia Holdings Inc. | 0.90% | 129,277 | $30.6M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.89% | 61,315 | $30.3M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.84% | 30,212 | $28.7M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.81% | 162,484 | $27.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.78% | 162,874 | $26.4M | Reduce -2.9% |
| PAYC Paycom Software Inc. | 0.71% | 146,020 | $24.3M | Add +33.2% |
| CVX Chevron Corp. | 0.70% | 161,492 | $23.8M | Add +0.5% |
| UNP Union Pacific Corp. | 0.69% | 95,371 | $23.5M | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 0.69% | 49,926 | $23.5M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.68% | 26,299 | $23.3M | Add +13.8% |
| BSV Vanguard Short-Term Bond ETF | 0.67% | 289,103 | $22.7M | Add +5.7% |
| CAT Caterpillar Inc. | 0.66% | 57,727 | $22.6M | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.66% | 99,402 | $22.4M | Reduce -1.8% |
| ALL Allstate Corp. | 0.65% | 115,716 | $21.9M | Reduce -3.3% |
| SYY Sysco Corp. | 0.64% | 281,022 | $21.9M | Add +0.7% |
| KO The Coca-Cola Co. | 0.64% | 303,155 | $21.8M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 55,262 | $21.2M | Add +5.2% |
| XEL Xcel Energy Inc. | 0.59% | 308,943 | $20.2M | Add +4.5% |
| DHR Danaher Corp. | 0.59% | 72,084 | $20.0M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.54% | 109,411 | $18.3M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 89,558 | $17.7M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.52% | 154,464 | $17.5M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.49% | 402,742 | $16.8M | Reduce -9.5% |
| NEE Nextera Energy Inc. | 0.49% | 198,652 | $16.8M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 95,611 | $16.7M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.49% | 312,578 | $16.6M | Add +3.0% |
| CMI Cummins Inc. | 0.49% | 51,026 | $16.5M | Add +0.8% |
| ABT Abbott Laboratories | 0.48% | 143,269 | $16.3M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 67,121 | $15.9M | Add +8.5% |
| SDY SS SPDR S&P Dividend ETF | 0.46% | 108,994 | $15.5M | Add +2.8% |
| MDT Medtronic PLC | 0.45% | 171,778 | $15.5M | Add +12.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 194,976 | $15.2M | Add +8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 380,420 | $15.1M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 52,144 | $14.8M | Add +0.7% |
| WDS Woodside Energy Group-ADR | 0.43% | 842,490 | $14.5M | Add +0.6% |
| PSX Phillips 66 | 0.42% | 109,976 | $14.5M | Reduce -2.8% |
| WM Waste Management Inc. | 0.41% | 67,754 | $14.1M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.41% | 24,157 | $13.9M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.41% | 142,762 | $13.9M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 0.38% | 226,947 | $13.0M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.35% | 61,213 | $12.1M | Add +5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 186,443 | $11.7M | Add +11.2% |
| WWD Woodward Inc. | 0.34% | 66,510 | $11.4M | Add +6.1% |
| WMT Walmart Inc. | 0.32% | 135,422 | $10.9M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 82,993 | $10.6M | Reduce -11.7% |
| DOC Healthpeak Properties Inc. | 0.31% | 461,684 | $10.6M | Reduce -6.6% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 181,396 | $10.4M | Add +0.4% |
| HD Home Depot Inc. | 0.30% | 25,564 | $10.4M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.29% | 47,777 | $9.9M | Reduce -7.8% |
| BND Vanguard Total Bond Market | 0.28% | 128,645 | $9.7M | Add +20.0% |
| ZTS Zoetis Inc. | 0.28% | 49,262 | $9.6M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 152,925 | $9.5M | Reduce -0.4% |
| SO The Southern Co. | 0.26% | 98,620 | $8.9M | Reduce -7.8% |
| UPS United Parcel Service Class B | 0.26% | 64,961 | $8.9M | Add +100.2% |
| CVS CVS Health Corp. | 0.26% | 140,171 | $8.8M | Add +0.2% |
| SBUX Starbucks Corp. | 0.25% | 88,940 | $8.7M | Reduce -4.5% |
| AMGN Amgen Inc. | 0.25% | 26,762 | $8.6M | Add +4.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 92,537 | $8.5M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 85,152 | $8.2M | Add +2.8% |
| CL Colgate-Palmolive Co. | 0.23% | 76,344 | $7.9M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.23% | 39,423 | $7.8M | Add +8.9% |
| USB US Bancorp | 0.23% | 169,491 | $7.8M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 80,459 | $7.7M | Reduce -4.1% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 148,784 | $7.7M | Reduce -8.7% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 65,522 | $7.7M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.22% | 39,890 | $7.6M | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 60,613 | $7.5M | Add +2.3% |
| GDX Vaneck Gold Miners ETF | 0.22% | 187,972 | $7.5M | Reduce -1.3% |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Reduce -1.0% | 2.04% | −0.80 |
| MSFT Microsoft Corp. | Reduce -1.6% | 5.35% | −0.62 |
| INTC Intel Corp. | Reduce -41.3% | 0.09% | −0.12 |
| ASB Associated Banc-Corp. | Reduce -2.6% | 1.71% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.54% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.52% | −0.10 |
| PSX Phillips 66 | Reduce -2.8% | 0.42% | −0.07 |
| DG Dollar General Corp. | Reduce -22.9% | 0.06% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -0.2% | 2.07% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -5.1% | 1.10% | −0.06 |
| HON Honeywell International Inc. | Reduce -7.8% | 0.29% | −0.05 |
| XLK SS Technology Select Sector | Reduce -1.8% | 0.66% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.45% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -9.5% | 0.49% | −0.05 |
| BA The Boeing Co. | Reduce -3.4% | 0.15% | −0.05 |
| WM Waste Management Inc. | Reduce -1.0% | 0.41% | −0.04 |
| PFE Pfizer Inc. | Reduce -11.9% | 0.21% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.7% | 0.31% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.23% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -3.4% | 0.13% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.81% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.09% | −0.02 |
| ADI Analog Devices Inc. | Reduce -6.5% | 0.18% | −0.02 |
| EOG EOG Resources Inc. | Reduce -3.4% | 0.17% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -10.8% | 0.13% | −0.02 |
| SNDR Schneider National Inc. Class B | Reduce -24.8% | 0.10% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -6.2% | 0.19% | −0.02 |
| XLE SS Energy Select Sector | Reduce -2.1% | 0.14% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.8% | 0.12% | −0.01 |
| SLB SLB Ltd. | Reduce -5.4% | 0.05% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -2.3% | 0.08% | −0.01 |
| SYK Stryker Corp. | Reduce -5.6% | 0.22% | −0.01 |
| COP Conocophillips | Reduce -2.1% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.27% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.09% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.12% | −0.01 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -6.5% | 0.19% | −0.01 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -3.1% | 0.07% | −0.01 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.01 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -16.5% | 0.01% | −0.01 |
| AVNS Avanos Medical Inc. | Reduce -45.7% | 0.01% | −0.01 |
| XLB SS Materials Select Sector | Reduce -17.5% | 0.03% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -12.9% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FISV Fiserv Inc. | Add +3.0% | 2.36% | +0.35 |
| PM Philip Morris International | Add +1.1% | 1.92% | +0.24 |
| PAYC Paycom Software Inc. | Add +33.2% | 0.71% | +0.23 |
| RTX RTX Corp. | Add +0.9% | 1.26% | +0.17 |
| NOW ServiceNow Inc. | Add +0.6% | 2.20% | +0.16 |
| UPS United Parcel Service Class B | Add +100.2% | 0.26% | +0.12 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.34% | +0.11 |
| NFLX Netflix Inc. | Add +374.2% | 0.13% | +0.10 |
| XEL Xcel Energy Inc. | Add +4.5% | 0.59% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.1% | 1.02% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +0.2% | 1.33% | +0.08 |
| MDT Medtronic PLC | Add +12.1% | 0.45% | +0.08 |
| NEE Nextera Energy Inc. | Add +2.1% | 0.49% | +0.07 |
| IQV Iqvia Holdings Inc. | Add +1.3% | 0.90% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +4.2% | 0.41% | +0.05 |
| CMI Cummins Inc. | Add +0.8% | 0.49% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.5% | 0.47% | +0.05 |
| BND Vanguard Total Bond Market | Add +20.0% | 0.28% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +43.0% | 0.14% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.7% | 0.45% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.1% | 0.49% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.0% | 0.49% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.2% | 0.35% | +0.04 |
| ABBV Abbvie Inc. | Add +8.9% | 0.23% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +2.8% | 0.46% | +0.04 |
| LLY Eli Lilly & Co. | Add +13.8% | 0.68% | +0.03 |
| IRM Iron Mountain Inc. | New | 0.03% | +0.03 |
| GE General Electric | Add +86.0% | 0.06% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +5.7% | 0.35% | +0.03 |
| SYY Sysco Corp. | Add +0.7% | 0.64% | +0.03 |
| AVGO Broadcom Inc. | Add +60.5% | 0.05% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 0.52% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 0.98% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +5.7% | 0.67% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 0.38% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.2% | 0.62% | +0.01 |
| WEC WEC Energy Group Inc. | Add +9.3% | 0.06% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.9% | 0.14% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.6% | 0.08% | +0.01 |
| GEV GE Vernova Inc. | Add +80.3% | 0.02% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +7.0% | 0.12% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +2.3% | 0.22% | +0.01 |
| IBB iShares Biotechnology ETF | Add +5.7% | 0.19% | +0.01 |
| GEHC GE Healthcare Technology | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.09% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.23% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 0.41% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.4% | 0.31% | +0.01 |
| CWAN Clearwater Analytics HDS-A | New | 0.01% | +0.01 |
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 |