ASSOCIATED BANC-CORP [Rocket]

Holdings

ASSOCIATED BANC-CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NORTHROP GRUMMAN CORP /DE/	NOC	Common	75,157	39,049	34,256,560,000	17,584,776,000	1.29	0.05	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	280,759	254,930	15,913,420,000	14,560,497,000	0.60	0.02	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	74,526	5,453	41,881,375,000	9,781,771,000	1.58		Hist	06/30/2023
FISERV INC	FISV	Common	387,398	33,760	48,870,257,000	8,898,555,000	1.85	0.06	Hist	06/30/2023
CIGNA CORP	CI	Com	119,898	16,225	33,643,378,000	7,151,817,000	1.27		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	112,839	785	25,362,821,000	3,076,402,000	0.96		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	61,783	2,364	27,387,168,000	3,061,625,000	1.04		Hist	06/30/2023
SYSCO CORP	SYY	Common	301,165	44,533	22,346,442,000	2,526,754,000	0.84		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	98,307	1,539	29,335,791,000	2,278,491,000	1.11	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	116,535	14,386	10,266,733,000	2,031,481,000	0.39	0.01	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	103,414	3,829	22,767,626,000	1,763,158,000	0.86		Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	585,232	115,686	11,763,163,000	1,447,238,000	0.44	0.11	Hist	06/30/2023
iSHARES TRUST	IVV	Common	21,632	1,601	9,641,598,000	1,407,255,000	0.36		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	13,291	1,804	4,909,961,000	1,223,439,000	0.19		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	468,609	9,813	45,745,610,000	1,127,700,000	1.73		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	83,416	18,867	4,538,663,000	1,087,229,000	0.17		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	85,402	7,251	6,019,132,000	1,026,065,000	0.23		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	27,382	1,552	8,505,943,000	882,995,000	0.32	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	69,654	676	12,079,396,000	824,256,000	0.46	0.02	Hist	06/30/2023
iSHARES TRUST	IJK	Common	78,311	6,698	5,873,325,000	752,280,000	0.22		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	72,133	777	11,716,562,000	727,026,000	0.44		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	44,675	1,346	8,885,410,000	671,966,000	0.34		Hist	06/30/2023
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	717,540	4,331	16,639,752,000	642,475,000	0.63		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	91,290	1,612	18,679,759,000	631,166,000	0.71	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	48,785	401	7,668,026,000	533,806,000	0.29	0.00	Hist	06/30/2023
iSHARES TRUST	IJJ	Common	42,318	2,997	4,533,527,000	492,508,000	0.17		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	88,622	7,430	6,441,933,000	447,528,000	0.24		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	111,091	6,234	5,130,181,000	393,791,000	0.19		Hist	06/30/2023
iSHARES TRUST	UAE	Common	48,053	16,680	1,143,661,000	390,396,000	0.04		Hist	06/30/2023
iSHARES TRUST	IVE	Common	32,684	403	5,268,333,000	369,369,000	0.20		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	9,902	5	3,484,612,000	366,365,000	0.13		Hist	06/30/2023
CSX CORP	CSX	Common	55,207	600	1,882,557,000	247,624,000	0.07		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	22,353	1,048	3,093,207,000	236,847,000	0.12		Hist	06/30/2023
iSHARES TRUST	IYW	Common	3,905	1,668	425,137,000	217,522,000	0.02		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	17,997	1,036	2,068,395,000	203,703,000	0.08		Hist	06/30/2023
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