HoldingsChannel.com
All Stocks Held By Associated Banc Corp
As of  12/31/2023, we find all stocks held by Associated Banc Corp to be as follows, presented in the table below with each row detailing each Associated Banc Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Associated Banc Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Associated Banc Corp as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 434,911 -15,653 $163,544
     MSFT434,911-15,653$163,544
APPLE INC 689,616 -9,091 $132,772
     AAPL689,616-9,091$132,772
ALPHABET INC 697,034 +1,680 $97,369
     GOOGL697,034+1,680$97,369
AMAZON COM INC 513,007 +1,791 $77,946
     AMZN513,007+1,791$77,946
JPMORGAN CHASE & CO 398,398 -964 $67,767
     JPM398,398-964$67,767
LAM RESEARCH CORP 86,156 -2,279 $67,483
     LRCX86,156-2,279$67,483
ASSOCIATED BANC CORP 2,936,472 -138,045 $62,811
     ASB2,936,472-138,045$62,811
NVIDIA CORPORATION 125,574 +9,679 $62,187
     NVDA125,574+9,679$62,187
KIMBERLY CLARK CORP 501,218 +114,967 $60,903
     KMB501,218+114,967$60,903
SERVICENOW INC 77,419 +441 $54,696
     NOW77,419+441$54,696
FISERV INC 400,314 +400,314 $53,178
     FI400,314+400,314$53,178
EXXON MOBIL CORP 512,300 +19,590 $51,220
     XOM512,300+19,590$51,220
PHILIP MORRIS INTL INC 469,530 -5,018 $44,173
     PM469,530-5,018$44,173
MONDELEZ INTL INC 582,148 +16,418 $42,165
     MDLZ582,148+16,418$42,165
PROCTER AND GAMBLE CO 250,552 -12,570 $36,716
     PG250,552-12,570$36,716
NORTHROP GRUMMAN CORP 77,891 -854 $36,464
     NOC77,891-854$36,464
THERMO FISHER SCIENTIFIC INC 68,323 +101 $36,265
     TMO68,323+101$36,265
THE CIGNA GROUP 119,971 -2,322 $35,925
     CI119,971-2,322$35,925
BERKSHIRE HATHAWAY INC DEL      $34,557
     BRK.B92,325+3,071$32,929
     BRK.A3-1$1,628
LOWES COS INC 153,256 -1,107 $34,107
     LOW153,256-1,107$34,107
EATON CORP PLC 134,621 -1,406 $32,420
     ETN134,621-1,406$32,420
UNITEDHEALTH GROUP INC 60,746 -147 $31,981
     UNH60,746-147$31,981
SPDR S&P 500 ETF TR (SPY) 65,277 +452 $31,027
     SPY65,277+452$31,027
MCDONALDS CORP 104,117 +5,131 $30,872
     MCD104,117+5,131$30,872
AIR PRODS & CHEMS INC 106,229 +1,495 $29,085
     APD106,229+1,495$29,085
SCHWAB CHARLES CORP 420,807 +48,607 $28,952
     SCHW420,807+48,607$28,952
PEPSICO INC 163,134 +4,609 $27,707
     PEP163,134+4,609$27,707
VANGUARD INDEX FDS (VO) 116,991 +6,341 $27,217
     VO116,991+6,341$27,217
JOHNSON & JOHNSON 173,308 -5,085 $27,164
     JNJ173,308-5,085$27,164
META PLATFORMS INC 76,706 +5,358 $27,151
     META76,706+5,358$27,151
DISCOVER FINL SVCS 238,547 -3,595 $26,813
     DFS238,547-3,595$26,813
VANGUARD INDEX FDS (VOO) 60,858 +226 $26,583
     VOO60,858+226$26,583
IQVIA HLDGS INC 113,554 -2,140 $26,274
     IQV113,554-2,140$26,274
MASTERCARD INCORPORATED 61,490 +336 $26,226
     MA61,490+336$26,226
RTX CORPORATION 307,226 +251,475 $25,850
     RTX307,226+251,475$25,850
BLACKROCK INC 31,359 -497 $25,457
     BLK31,359-497$25,457
BOSTON SCIENTIFIC CORP 428,997 -1,191 $24,800
     BSX428,997-1,191$24,800
CHEVRON CORP NEW 163,587 +3,728 $24,401
     CVX163,587+3,728$24,401
UNION PAC CORP 95,668 +326 $23,498
     UNP95,668+326$23,498
VANGUARD BD INDEX FDS (BSV) 271,665 +28,677 $20,924
     BSV271,665+28,677$20,924
COMCAST CORP NEW 473,374 -3,866 $20,757
     CMCSA473,374-3,866$20,757
SYSCO CORP 278,643 -29,460 $20,377
     SYY278,643-29,460$20,377
SELECT SECTOR SPDR TR (XLK) 100,340 -3,797 $19,313
     XLK100,340-3,797$19,313
INTEL CORP 375,684 -15,107 $18,878
     INTC375,684-15,107$18,878
AMERIPRISE FINL INC 49,477 -121 $18,793
     AMP49,477-121$18,793
XCEL ENERGY INC 294,892 +6,588 $18,257
     XEL294,892+6,588$18,257
CATERPILLAR INC 61,588 -10,415 $18,210
     CAT61,588-10,415$18,210
COCA COLA CO 303,694 +5,916 $17,897
     KO303,694+5,916$17,897
DANAHER CORPORATION 77,314 +1,267 $17,886
     DHR77,314+1,267$17,886
MERCK & CO INC 163,985 -4,847 $17,878
     MRK163,985-4,847$17,878
ABBOTT LABS 160,882 -89 $17,708
     ABT160,882-89$17,708
VANGUARD INDEX FDS (VUG) 56,143 +720 $17,454
     VUG56,143+720$17,454
WOODSIDE ENERGY GROUP LTD 810,878 +9,617 $17,101
     WDS810,878+9,617$17,101
ALLSTATE CORP 121,032 -2,385 $16,942
     ALL121,032-2,385$16,942
ALPHABET INC 113,760 +191 $16,032
     GOOG113,760+191$16,032
BANK FIRST CORP 180,956 UNCH $15,682
     BFC180,956UNCH$15,682
CISCO SYS INC 308,471 -4,900 $15,584
     CSCO308,471-4,900$15,584
PHILLIPS 66 112,718 -7,183 $15,007
     PSX112,718-7,183$15,007
SPDR SER TR (SDY) 116,895 +11,984 $14,608
     SDY116,895+11,984$14,608
VANGUARD INDEX FDS (VTV) 94,624 -21,363 $14,146
     VTV94,624-21,363$14,146
VANGUARD SPECIALIZED FUNDS (VIG) 79,262 +6,493 $13,506
     VIG79,262+6,493$13,506
HONEYWELL INTL INC 61,284 -13,888 $12,852
     HON61,284-13,888$12,852
WASTE MGMT INC DEL 71,157 +1,832 $12,744
     WM71,157+1,832$12,744
BANK AMERICA CORP 376,361 +3,005 $12,672
     BAC376,361+3,005$12,672
CUMMINS INC 51,136 -452 $12,251
     CMI51,136-452$12,251
VANGUARD INDEX FDS (VTI) 51,385 +883 $12,190
     VTI51,385+883$12,190
MEDTRONIC PLC 147,708 +1,093 $12,168
     MDT147,708+1,093$12,168
VANGUARD INDEX FDS (VNQ) 137,667 -495 $12,164
     VNQ137,667-495$12,164
CVS HEALTH CORP 152,900 -2,862 $12,073
     CVS152,900-2,862$12,073
ISHARES TR (IEFA) 168,205 +5,148 $11,833
     IEFA168,205+5,148$11,833
NEXTERA ENERGY INC 194,428 -16,753 $11,810
     NEE194,428-16,753$11,810
ISHARES TR (IVV) 23,712 +1,093 $11,326
     IVV23,712+1,093$11,326
ISHARES INC (IEMG) 222,013 -3,709 $11,229
     IEMG222,013-3,709$11,229
VANGUARD INDEX FDS (VB) 50,889 +3,012 $10,856
     VB50,889+3,012$10,856
HEALTHPEAK PROPERTIES INC 546,415 -49,279 $10,819
     PEAK546,415-49,279$10,819
ELI LILLY & CO 18,366 +1,919 $10,706
     LLY18,366+1,919$10,706
ZOETIS INC 50,059 +1,534 $9,880
     ZTS50,059+1,534$9,880
ISHARES TR (IVE) 56,740 +22,558 $9,867
     IVE56,740+22,558$9,867
HOME DEPOT INC 27,725 -190 $9,608
     HD27,725-190$9,608
BOEING CO 35,938 +647 $9,368
     BA35,938+647$9,368
ISHARES TR (EFV) 179,668 +11,447 $9,361
     EFV179,668+11,447$9,361
STARBUCKS CORP 97,436 +1,664 $9,355
     SBUX97,436+1,664$9,355
VANGUARD WHITEHALL FDS (VYM) 82,225 +4,202 $9,179
     VYM82,225+4,202$9,179
BRISTOL MYERS SQUIBB CO 177,847 -11,392 $9,125
     BMY177,847-11,392$9,125
WOODWARD INC 62,990 +515 $8,575
     WWD62,990+515$8,575
ISHARES TR (IJH) 30,859 +987 $8,553
     IJH30,859+987$8,553
NIKE INC 78,107 -1,044 $8,480
     NKE78,107-1,044$8,480
PFIZER INC 287,002 -43,749 $8,263
     PFE287,002-43,749$8,263
DISNEY WALT CO 91,413 -17,822 $8,254
     DIS91,413-17,822$8,254
US BANCORP DEL 185,222 -22,142 $8,016
     USB185,222-22,142$8,016
SOUTHERN CO 110,342 -639 $7,737
     SO110,342-639$7,737
WALMART INC 48,131 -247 $7,588
     WMT48,131-247$7,588
AMGEN INC 25,914 +364 $7,464
     AMGN25,914+364$7,464
VANGUARD BD INDEX FDS (BND) 97,020 +6,380 $7,136
     BND97,020+6,380$7,136
ISHARES TR (IJK) 89,011 +8,135 $7,051
     IJK89,011+8,135$7,051
ANALOG DEVICES INC 35,178 +9,496 $6,985
     ADI35,178+9,496$6,985
ISHARES TR (IJR) 62,882 +4,964 $6,807
     IJR62,882+4,964$6,807
VANGUARD INTL EQUITY INDEX F (VEU) 116,601 +13,457 $6,546
     VEU116,601+13,457$6,546
COLGATE PALMOLIVE CO 81,859 +4,768 $6,525
     CL81,859+4,768$6,525
ISHARES TR (IWD) 38,822 -906 $6,415
     IWD38,822-906$6,415
ISHARES TR (IJJ) 56,001 +11,465 $6,386
     IJJ56,001+11,465$6,386
ISHARES TR (IVW) 84,921 -2,809 $6,378
     IVW84,921-2,809$6,378
PRUDENTIAL FINL INC 60,388 -2,340 $6,263
     PRU60,388-2,340$6,263
STRYKER CORPORATION 20,471 +2,352 $6,130
     SYK20,471+2,352$6,130
EOG RES INC 49,754 +2,414 $6,018
     EOG49,754+2,414$6,018
ILLINOIS TOOL WKS INC 22,939 +256 $6,009
     ITW22,939+256$6,009
VERIZON COMMUNICATIONS INC 159,127 -10,065 $5,999
     VZ159,127-10,065$5,999
VANECK ETF TRUST (GDX) 185,937 -2,830 $5,766
     GDX185,937-2,830$5,766
ABBVIE INC 36,445 +183 $5,648
     ABBV36,445+183$5,648
VANGUARD BD INDEX FDS (BIV) 73,572 +57,866 $5,619
     BIV73,572+57,866$5,619
VANGUARD TAX MANAGED FDS (VEA) 117,036 +8,487 $5,606
     VEA117,036+8,487$5,606
MICROCHIP TECHNOLOGY INC. 61,819 -1,369 $5,575
     MCHP61,819-1,369$5,575
ISHARES TR (IBB) 40,655 -564 $5,523
     IBB40,655-564$5,523
TRUIST FINL CORP 148,756 -30,671 $5,492
     TFC148,756-30,671$5,492
SCHWAB STRATEGIC TR 112,919 +22,599 $5,471
     SCHO112,919+22,599$5,471
TEXAS INSTRS INC 31,508 -1,564 $5,371
     TXN31,508-1,564$5,371
INVESCO QQQ TR 12,499 -13 $5,119
     QQQ12,499-13$5,119
SPDR S&P MIDCAP 400 ETF TR (MDY) 10,031 -301 $5,090
     MDY10,031-301$5,090
UNITED PARCEL SERVICE INC 30,477 +1,233 $4,792
     UPS30,477+1,233$4,792
SELECT SECTOR SPDR TR (XLE) 56,472 +200 $4,735
     XLE56,472+200$4,735
EMERSON ELEC CO 47,807 +103 $4,653
     EMR47,807+103$4,653
DOLLAR GEN CORP NEW 32,430 +1,348 $4,409
     DG32,430+1,348$4,409
SPDR GOLD TR (GLD) 22,211 -403 $4,246
     GLD22,211-403$4,246
SELECT SECTOR SPDR TR (XLY) 23,310 -309 $4,168
     XLY23,310-309$4,168
SELECT SECTOR SPDR TR (XLP) 56,037 +5,316 $4,036
     XLP56,037+5,316$4,036
SCHNEIDER NATIONAL INC 156,701 UNCH $3,988
     SNDR156,701UNCH$3,988
VERTEX PHARMACEUTICALS INC 9,755 -99 $3,969
     VRTX9,755-99$3,969
PRICE T ROWE GROUP INC 35,187 -2,017 $3,789
     TROW35,187-2,017$3,789
TJX COS INC NEW 38,536 -5,674 $3,615
     TJX38,536-5,674$3,615
SELECT SECTOR SPDR TR (XLV) 26,161 +3,917 $3,568
     XLV26,161+3,917$3,568
ISHARES TR (IWF) 11,749 +483 $3,562
     IWF11,749+483$3,562
DOW INC 64,843 -1,245 $3,556
     DOW64,843-1,245$3,556
VANGUARD WORLD FDS (VGT) 7,091 -25 $3,432
     VGT7,091-25$3,432
XYLEM INC 29,888 UNCH $3,418
     XYL29,888UNCH$3,418
VISA INC 12,753 +189 $3,320
     V12,753+189$3,320
BHP GROUP LTD 48,527 +2,391 $3,315
     BHP48,527+2,391$3,315
AMCOR PLC 336,283 +16,025 $3,242
     AMCR336,283+16,025$3,242
OLD DOMINION FREIGHT LINE IN 7,800 -618 $3,162
     ODFL7,800-618$3,162
INTERNATIONAL BUSINESS MACHS 18,806 -690 $3,076
     IBM18,806-690$3,076
FIDELITY NATL INFORMATION SV 50,330 -1,428 $3,023
     FIS50,330-1,428$3,023
VANGUARD INDEX FDS (VOT) 13,393 +5,167 $2,941
     VOT13,393+5,167$2,941
VANGUARD INDEX FDS (VBK) 12,078 +3,997 $2,920
     VBK12,078+3,997$2,920
VANGUARD INTL EQUITY INDEX F (VWO) 70,246 +1,754 $2,887
     VWO70,246+1,754$2,887
VANGUARD INDEX FDS (VOE) 19,135 -3,802 $2,775
     VOE19,135-3,802$2,775
ISHARES TR (IBDQ) 111,989 -4,723 $2,773
     IBDQ111,989-4,723$2,773
ISHARES TR (IBDP) 108,971 -6,977 $2,714
     IBDP108,971-6,977$2,714
SELECT SECTOR SPDR TR (XLF) 71,396 +4,439 $2,684
     XLF71,396+4,439$2,684
WEYERHAEUSER CO MTN BE 77,116 -1,610 $2,681
     WY77,116-1,610$2,681
CONOCOPHILLIPS 23,029 -2,663 $2,673
     COP23,029-2,663$2,673
WELLS FARGO CO NEW 50,607 +3,419 $2,491
     WFC50,607+3,419$2,491
ISHARES TR (IBDR) 102,878 -1,398 $2,459
     IBDR102,878-1,398$2,459
ISHARES TR (IJT) 19,554 +1,201 $2,447
     IJT19,554+1,201$2,447
SELECT SECTOR SPDR TR (XLU) 37,594 -216 $2,381
     XLU37,594-216$2,381
SCHLUMBERGER LTD 45,127 -2,406 $2,348
     SLB45,127-2,406$2,348
PAYPAL HLDGS INC 38,141 -138,099 $2,342
     PYPL38,141-138,099$2,342
ISHARES TR (IJS) 22,082 +1,253 $2,276
     IJS22,082+1,253$2,276
ISHARES TR (IWM) 11,272 +450 $2,262
     IWM11,272+450$2,262
SELECT SECTOR SPDR TR (XLI) 19,751 -89 $2,251
     XLI19,751-89$2,251
ISHARES TR (ITOT) 20,534 +756 $2,161
     ITOT20,534+756$2,161
ALTRIA GROUP INC 52,343 -9,289 $2,112
     MO52,343-9,289$2,112
NORTHERN TR CORP 24,700 +338 $2,084
     NTRS24,700+338$2,084
ADOBE INC 3,463 -33 $2,066
     ADBE3,463-33$2,066
ZIMMER BIOMET HOLDINGS INC 16,819 +2,170 $2,047
     ZBH16,819+2,170$2,047
VANGUARD INDEX FDS (VBR) 11,048 +1,508 $1,988
     VBR11,048+1,508$1,988
AUTOMATIC DATA PROCESSING IN 8,442 -264 $1,967
     ADP8,442-264$1,967
CSX CORP 55,401 +194 $1,921
     CSX55,401+194$1,921
ISHARES TR (EFA) 25,396 -747 $1,914
     EFA25,396-747$1,914
ISHARES TR (IBDS) 78,891 -4,462 $1,888
     IBDS78,891-4,462$1,888
CAPITAL ONE FINL CORP 14,151 UNCH $1,855
     COF14,151UNCH$1,855
ONEOK INC NEW 26,370 +3,078 $1,852
     OKE26,370+3,078$1,852
GENERAL MLS INC 28,222 -8,000 $1,838
     GIS28,222-8,000$1,838
ISHARES TR (IBTE) 76,770 +13,658 $1,832
     IBTE76,770+13,658$1,832
VERALTO CORP 22,085 +22,085 $1,817
     VLTO22,085+22,085$1,817
ROCHE HLDG LTD 48,484 +5,890 $1,761
     RHHBY48,484+5,890$1,761
3M CO 15,722 -3,651 $1,719
     MMM15,722-3,651$1,719
TARGET CORP 12,041 -3,842 $1,715
     TGT12,041-3,842$1,715
ISHARES TR (IBDT) 65,791 -641 $1,651
     IBDT65,791-641$1,651
ISHARES TR (IWB) 6,288 -4 $1,649
     IWB6,288-4$1,649
WP CAREY INC 24,800 UNCH $1,607
     WPC24,800UNCH$1,607
WEC ENERGY GROUP INC 19,029 -531 $1,602
     WEC19,029-531$1,602
TREX CO INC 18,942 -213 $1,568
     TREX18,942-213$1,568
SELECT SECTOR SPDR TR (XLC) 21,313 -503 $1,549
     XLC21,313-503$1,549
ISHARES TR (IBTF) 64,839 +12,047 $1,509
     IBTF64,839+12,047$1,509
AT&T INC 89,708 -20,524 $1,505
     T89,708-20,524$1,505
HUBBELL INC 4,460 +80 $1,467
     HUBB4,460+80$1,467
AMERICAN EXPRESS CO 7,441 -100 $1,394
     AXP7,441-100$1,394
BANK MONTREAL QUE 13,699 -170 $1,355
     BMO13,699-170$1,355
FORTIVE CORP 17,638 -236 $1,299
     FTV17,638-236$1,299
ISHARES TR (IBTG) 54,363 +13,648 $1,242
     IBTG54,363+13,648$1,242
ISHARES SILVER TR (SLV) 56,386 -2,235 $1,228
     SLV56,386-2,235$1,228
BARCLAYS BANK PLC 39,952 -571 $1,214
     DJP39,952-571$1,214
GOLDMAN SACHS GROUP INC 3,145 -224 $1,213
     GS3,145-224$1,213
SELECT SECTOR SPDR TR (XLB) 14,141 -796 $1,210
     XLB14,141-796$1,210
ISHARES TR (IBTH) 51,761 +13,504 $1,159
     IBTH51,761+13,504$1,159
CONSOLIDATED EDISON INC 12,094 -941 $1,100
     ED12,094-941$1,100
ISHARES TR (IBTI) 49,111 +15,335 $1,091
     IBTI49,111+15,335$1,091
NESTLE S A 9,404 UNCH $1,090
     NSRGY9,404UNCH$1,090
DARDEN RESTAURANTS INC 6,628 -3,000 $1,089
     DRI6,628-3,000$1,089
REGAL REXNORD CORPORATION 7,155 UNCH $1,059
     RRX7,155UNCH$1,059
COSTCO WHSL CORP NEW 1,577 +22 $1,041
     COST1,577+22$1,041
BP PLC 29,007 -3,174 $1,027
     BP29,007-3,174$1,027
SELECT SECTOR SPDR TR (XLRE) 23,914 -3,745 $958
     XLRE23,914-3,745$958
SPDR SER TR (XBI) 10,708 -362 $956
     XBI10,708-362$956
ISHARES TR (DVY) 7,991 -45 $937
     DVY7,991-45$937
ORACLE CORP 8,567 +554 $903
     ORCL8,567+554$903
NOVARTIS AG 8,821 -221 $891
     NVS8,821-221$891
AMETEK INC 5,400 UNCH $890
     AME5,400UNCH$890
PLEXUS CORP 8,134 -49 $880
     PLXS8,134-49$880
ISHARES TR (IBTJ) 40,145 +15,833 $874
     IBTJ40,145+15,833$874
ISHARES TR (IBDU) 37,800 -752 $872
     IBDU37,800-752$872
ENTERPRISE PRODS PARTNERS L 32,345 -707 $852
     EPD32,345-707$852
SCHWAB STRATEGIC TR 16,216 -649 $846
     SCHP16,216-649$846
L3HARRIS TECHNOLOGIES INC 3,813 -215 $803
     LHX3,813-215$803
CORNING INC 24,517 +965 $747
     GLW24,517+965$747
GENERAL ELECTRIC CO 5,738 -2,762 $732
     GE5,738-2,762$732
NICOLET BANKSHARES INC (NIC) 9,041 UNCH $728
     NIC9,041UNCH$728
PARKER HANNIFIN CORP 1,561 UNCH $719
     PH1,561UNCH$719
AFLAC INC 8,464 UNCH $698
     AFL8,464UNCH$698
ISHARES TR (ICLN) 43,630 -210 $679
     ICLN43,630-210$679
TESLA INC 2,655 -503 $660
     TSLA2,655-503$660
MARATHON PETE CORP 4,427 +533 $657
     MPC4,427+533$657
STATE STR CORP 8,406 -16,467 $651
     STT8,406-16,467$651
ISHARES TR (IBDV) 29,412 +1,480 $636
     IBDV29,412+1,480$636
FRANKLIN RESOURCES INC 21,097 -50 $628
     BEN21,097-50$628
AVANOS MED INC 27,904 +14,894 $626
     AVNS27,904+14,894$626
DEERE & CO 1,558 -76 $623
     DE1,558-76$623
REALTY INCOME CORP 10,085 +90 $579
     O10,085+90$579
SCHWAB STRATEGIC TR 6,786 UNCH $563
     SCHG6,786UNCH$563
ISHARES TR (IWP) 5,296 -8 $553
     IWP5,296-8$553
TRAVELERS COMPANIES INC 2,736 UNCH $521
     TRV2,736UNCH$521
DUKE ENERGY CORP NEW 5,322 -113 $516
     DUK5,322-113$516
ISHARES TR (EFG) 5,282 -1,382 $512
     EFG5,282-1,382$512
LOCKHEED MARTIN CORP 1,113 UNCH $504
     LMT1,113UNCH$504
ISHARES TR (USMV) 6,175 UNCH $482
     USMV6,175UNCH$482
KRAFT HEINZ CO 12,599 -349 $466
     KHC12,599-349$466
VANGUARD CHARLOTTE FDS (BNDX) 9,085 +3,002 $448
     BNDX9,085+3,002$448
HOST HOTELS & RESORTS INC 23,016 -1,176 $448
     HST23,016-1,176$448
ALLIANT ENERGY CORP 8,542 +200 $438
     LNT8,542+200$438
BROADCOM INC 387 +99 $432
     AVGO387+99$432
ISHARES TR (IYW) 3,479 UNCH $427
     IYW3,479UNCH$427
ROCKWELL AUTOMATION INC 1,374 -15 $427
     ROK1,374-15$427
WELLTOWER INC 4,703 -115 $424
     WELL4,703-115$424
ACCENTURE PLC IRELAND 1,206 UNCH $423
     ACN1,206UNCH$423
APPLIED MATLS INC 2,597 -424 $421
     AMAT2,597-424$421
PAYCHEX INC 3,536 UNCH $421
     PAYX3,536UNCH$421
INTERCONTINENTAL EXCHANGE IN (ICE) 3,266 -10 $419
     ICE3,266-10$419
HERSHEY CO 2,213 -25 $413
     HSY2,213-25$413
WISDOMTREE TR 6,110 +4 $406
     DLN6,110+4$406
ARCHER DANIELS MIDLAND CO 5,216 UNCH $377
     ADM5,216UNCH$377
KINDER MORGAN INC DEL 21,186 -9,260 $374
     KMI21,186-9,260$374
GRAINGER W W INC 449 UNCH $372
     GWW449UNCH$372
ISHARES TR (PFF) 11,741 -586 $366
     PFF11,741-586$366
SCHWAB STRATEGIC TR 7,919 UNCH $365
     SCHK7,919UNCH$365
SEMPRA 4,800 +200 $359
     SRE4,800+200$359
CHUBB LIMITED 1,580 -55 $357
     CB1,580-55$357
BROWN FORMAN CORP      $355
     BF.B6,218-250$355
JOHNSON CTLS INTL PLC 6,117 -966 $353
     JCI6,117-966$353
VANGUARD INDEX FDS (VV) 1,617 -55 $353
     VV1,617-55$353
VANGUARD WORLD FDS (VCR) 1,100 -30 $335
     VCR1,100-30$335
HORMEL FOODS CORP 10,400 UNCH $334
     HRL10,400UNCH$334
PSB HLDGS INC WIS 14,958 UNCH $331
     COM14,958UNCH$331
SCHWAB STRATEGIC TR 5,830 UNCH $329
     SCHX5,830UNCH$329
MANITOWOC CO INC 19,342 UNCH $323
     MTW19,342UNCH$323
KLA CORP 548 +5 $319
     KLAC548+5$319
FED AGRI MTG CORP      $314
     AGM.A2,000UNCH$314
SCHWAB STRATEGIC TR 4,482 UNCH $314
     SCHV4,482UNCH$314
CARLISLE COS INC 1,000 UNCH $312
     CSL1,000UNCH$312
VANGUARD WORLD FDS (VHT) 1,218 +4 $305
     VHT1,218+4$305
FASTENAL CO 4,549 +256 $295
     FAST4,549+256$295
OSHKOSH CORP 2,700 -15 $293
     OSK2,700-15$293
RAMBUS INC DEL 4,300 UNCH $293
     RMBS4,300UNCH$293
ICON PLC 1,019 -39 $288
     ICLR1,019-39$288
RBC BEARINGS INC 1,012 UNCH $288
     RBC1,012UNCH$288
SBA COMMUNICATIONS CORP NEW 1,125 UNCH $285
     SBAC1,125UNCH$285
CINTAS CORP 470 UNCH $283
     CTAS470UNCH$283
MORGAN STANLEY 2,972 +260 $277
     MS2,972+260$277
BLACKSTONE INC 2,095 UNCH $274
     BX2,095UNCH$274
CENTERPOINT ENERGY INC 9,253 +9,253 $264
     CNP9,253+9,253$264
NUTRIEN LTD 4,635 UNCH $261
     NTR4,635UNCH$261
GOHEALTH INC 19,278 +19,278 $257
     GOCO19,278+19,278$257
QUALCOMM INC 1,718 +1,718 $248
     QCOM1,718+1,718$248
BALCHEM CORP 1,653 UNCH $246
     BCPC1,653UNCH$246
MGE ENERGY INC 3,360 UNCH $243
     MGEE3,360UNCH$243
ECOLAB INC 1,222 +1,222 $242
     ECL1,222+1,222$242
ENBRIDGE INC 6,692 +6,692 $241
     ENB6,692+6,692$241
GENERAL DYNAMICS CORP 915 +5 $238
     GD915+5$238
GUIDEWIRE SOFTWARE INC 2,184 -73 $238
     GWRE2,184-73$238
NOVO NORDISK A S 2,280 UNCH $236
     NVO2,280UNCH$236
POOL CORP 588 UNCH $234
     POOL588UNCH$234
VANGUARD INDEX FDS (VXF) 1,410 -19 $232
     VXF1,410-19$232
CITIGROUP INC 4,477 +4,477 $230
     C4,477+4,477$230
INTUIT 361 +361 $226
     INTU361+361$226
GLOBANT S A 940 +940 $224
     GLOB940+940$224
AMERICAN ELEC PWR CO INC 2,731 +2,731 $222
     AEP2,731+2,731$222
HUNTINGTON INGALLS INDS INC 850 +850 $221
     HII850+850$221
EXACT SCIENCES CORP 2,955 -160 $219
     EXAS2,955-160$219
ISHARES TR (AAXJ) 3,259 -5 $217
     AAXJ3,259-5$217
HAMILTON LANE INC 1,914 +1,914 $217
     HLNE1,914+1,914$217
SANDY SPRING BANCORP INC 7,941 +7,941 $216
     SASR7,941+7,941$216
NORFOLK SOUTHN CORP 889 +889 $210
     NSC889+889$210
ADVANCED MICRO DEVICES INC 1,410 +1,410 $208
     AMD1,410+1,410$208
BELLRING BRANDS INC 3,727 +3,727 $207
     BRBR3,727+3,727$207
GILEAD SCIENCES INC 2,540 -627 $206
     GILD2,540-627$206
BANK OZK LITTLE ROCK ARK 4,133 +4,133 $206
     OZK4,133+4,133$206
KADANT INC 731 -283 $205
     KAI731-283$205
FORD MTR CO DEL 12,409 -3,580 $151
     F12,409-3,580$151
EASTGATE BIOTECH CORP 288,600 UNCH $3
     COM288,600UNCH$3
WELLNESS CTR USA INC 12,500 +0 $0
     COM12,500UNCH$0
CYTODYN INC $0 (exited)
     COM0-21,136$0
EDISON INTL $0 (exited)
     EIX0-4,832$0
FISERV INC $0 (exited)
     FISV0-396,538$0
GE HEALTHCARE TECHNOLOGIES I $0 (exited)
     GEHC0-2,957$0
ISHARES TR $0 (exited)
     IBDO0-80,780$0
ISHARES TR $0 (exited)
     IBTD0-57,085$0
KELLANOVA $0 (exited)
     K0-3,691$0
ISHARES TR $0 (exited)
     MUB0-1,962$0
ISHARES TR $0 (exited)
     SUB0-10,205$0
ISHARES TR $0 (exited)
     TIP0-2,167$0
VALERO ENERGY CORP $0 (exited)
     VLO0-1,589$0
WARNER BROS DISCOVERY INC $0 (exited)
     WBD0-10,353$0

See Summary: Associated Banc Corp Top Holdings
See Details: Top 10 Stocks Held By Associated Banc Corp

EntityShares/Amount
Change
Position Value
Change
FI +400,314+$53,178
VLTO +22,085+$1,817
CNP +9,253+$264
GOCO +19,278+$257
QCOM +1,718+$248
ECL +1,222+$242
ENB +6,692+$241
C +4,477+$230
INTU +361+$226
GLOB +940+$224
EntityShares/Amount
Change
Position Value
Change
FISV -396,538-$44,793
IBDO -80,780-$2,049
IBTD -57,085-$1,417
SUB -10,205-$1,050
EIX -4,832-$306
VLO -1,589-$225
TIP -2,167-$225
K -3,691-$220
MUB -1,962-$201
GEHC -2,957-$201
EntityShares/Amount
Change
Position Value
Change
RTX +251,475+$21,838
KMB +114,967+$14,225
BIV +57,866+$4,483
SCHW +48,607+$8,518
BSV +28,677+$2,659
SCHO +22,599+$1,146
IVE +22,558+$4,608
XOM +19,590-$6,713
MDLZ +16,418+$2,903
AMCR +16,025+$308
EntityShares/Amount
Change
Position Value
Change
PYPL -138,099-$7,961
ASB -138,045+$10,206
PEAK -49,279-$118
PFE -43,749-$2,708
TFC -30,671+$359
SYY -29,460+$27
USB -22,142+$1,161
VTV -21,363-$1,852
T -20,524-$151
Size ($ in 1000's)
At 12/31/2023: $2,878,474
At 09/30/2023: $2,583,337

Combined Holding Report Includes:
Associated Banc Corp
Associated Trust Company National Association

Associated Banc Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Associated Banc Corp 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Associated Banc Corp | www.HoldingsChannel.com

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