Associated Banc-Corp — Q2 2021 13F Holdings

Name: Associated Banc-Corp — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000007789

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.29%	-1.13%	-8.34%
2	AAPL	Apple INC	Stock-Tech	4.30%	-0.20%	+216.63%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.31%	-0.54%	+5.23%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.30%	-0.21%	+2.64%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.32%	-0.24%	-0.51%
6	LRCXEUR	Lam Research CORP	Stock-Tech	2.27%	—	-1.99%
7	ASB	Associated Banc-corp	Stock-Financials	2.13%	—	-3.74%
8	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.01%	-0.02%	-2.03%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	-0.19%	+46.44%
10	BLKCHF	Blackrock INC	Stock-Other	1.64%	—	-18.12%
11	PM	Philip Morris International	Stock-Consumer Staples	1.57%	+0.19%	+6.15%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	-6.61%
13	NOC	Northrop Grumman CORP	Stock-Industrials	1.36%	+0.10%	+8512.42%
14	DFSEUR	Discover Financial Services	Stock-Other	1.35%	—	+13.56%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.34%	—	+53.49%
16	INTC	Intel CORP	Stock-Tech	1.31%	—	+0.07%
17	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.31%	-0.14%	-4.19%
18	PYPL	Paypal Holdings INC	Stock-Financials	1.26%	—	+2326.91%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.25%	-0.08%	+50.69%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	+0.15%	-4.61%
21	APD	Air Products & Chemicals INC	Stock-Materials	1.18%	+0.12%	-1.38%
22	BFC	Bank First CORP	Stock-Other	1.17%	—	-3.55%
23	FISV	Fiserv INC	Stock-Other	1.09%	—	+119.79%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	-24.29%
25	NOW	Servicenow INC	Stock-Tech	1.06%	-0.35%	-24.94%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.03%	-0.09%	-6.67%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	+5.00%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	-10.18%
29	DHR	Danaher CORP	Stock-Healthcare	0.95%	-0.06%	-29.11%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	-8.71%
31	CAT	Caterpillar INC	Stock-Industrials	0.93%	+0.15%	-31.94%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.92%	—	-47.05%
33	ETN	Eaton Corporation plc	Stock-Industrials	0.86%	—	-17.00%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	+4.33%
35	CI	THE Cigna Group	Stock-Healthcare	0.86%	-0.05%	+8.60%
36	CMI	Cummins INC	Stock-Industrials	0.84%	—	+2520.98%
37	MA	Mastercard INC - A	Stock-Financials	0.84%	-0.08%	-2.50%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+19.18%
39	UNP	Union Pacific CORP	Stock-Industrials	0.79%	—	+8.14%
40	PSX	Phillips 66	Stock-Energy	0.75%	+0.15%	-3.43%
41	XEL	Xcel Energy INC	Stock-Utilities	0.75%	—	-9.75%
42	BSX	Boston Scientific CORP	Stock-Healthcare	0.72%	-0.11%	-20.71%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	-0.07%	-10.81%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.75%	-24.84%
45	CVX	Chevron CORP	Stock-Energy	0.70%	+0.25%	-18.72%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	+0.19%	+22.02%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	+1.93%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	-0.04%	-9.69%
49	HON	Honeywell International INC	Stock-Industrials	0.69%	+0.19%	-35.72%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.07%	+1.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Associated Banc-Corp for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	KMB	Kimberly-clark CORP	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	ASB	Associated Banc-corp	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	INTC	Intel CORP	—	EXIT	Sold out
9	PG	Procter & Gamble Co/the	—	EXIT	Sold out
10	PFE	Pfizer INC	—	EXIT	Sold out
11	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
12	PM	Philip Morris International	—	EXIT	Sold out
13	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	BLKCHF	Blackrock INC	—	EXIT	Sold out
16	SNDR	Schneider National Inc-cl B	—	EXIT	Sold out
17	BFC	Bank First CORP	—	EXIT	Sold out
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
19	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
20	APD	Air Products & Chemicals INC	—	EXIT	Sold out
21	PEP	Pepsico INC	—	EXIT	Sold out
22	XEL	Xcel Energy INC	—	EXIT	Sold out
23	NOW	Servicenow INC	—	EXIT	Sold out
24	CAT	Caterpillar INC	—	EXIT	Sold out
25	CVS	Cvs Health CORP	—	EXIT	Sold out
26	FIS	Fidelity National Info Serv	—	EXIT	Sold out
27	UNH	Unitedhealth Group INC	—	EXIT	Sold out
28	BSX	Boston Scientific CORP	—	EXIT	Sold out
29	DHR	Danaher CORP	—	EXIT	Sold out
30	HON	Honeywell International INC	—	EXIT	Sold out
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	CVX	Chevron CORP	—	EXIT	Sold out
34	CI	THE Cigna Group	—	EXIT	Sold out
35	MCD	Mcdonald's CORP	—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	MA	Mastercard INC - A	—	EXIT	Sold out
39	KO	Coca-cola Co/the	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	ETN	Eaton Corporation plc	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	PSX	Phillips 66	—	EXIT	Sold out
44	T	At&t INC	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	UNP	Union Pacific CORP	—	EXIT	Sold out
47	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
48	FISV	Fiserv INC	—	EXIT	Sold out
49	ALL	Allstate CORP	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out