Associated Banc-corp

CIK Number: 0000007789

3.28B
Market Value
308
# of Holdings
30 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
496.09
-0.27% 409.37K -3.28% 172.55M 55.22 5.20%
2 AAPL Apple Inc.
201.07
+0.03% 636.27K -3.84% 159.34M 100.38 4.80%
3 GOOGL Alphabet Inc.
178.17
+2.67% 736.63K -3.09% 139.44M 62.28 4.20%
4 NVDA NVIDIA Corporat...
157.71
+1.73% 970.79K -4.78% 130.37M 29.02 3.93%
5 AMZN Amazon.com, Inc...
222.80
+2.62% 511.38K -2.67% 112.19M 55.42 3.38%
6 JPM JPMorgan Chase ...
287.21
-0.53% 384.91K -2.77% 92.27M 66.17 2.78%
7 NOW ServiceNow, Inc...
1023.72
+1.21% 81.81K -2.37% 86.72M 390.46 2.61%
8 FI Fiserv, Inc.
172.44
+0.63% 410.34K -8.22% 84.29M 111.83 2.54%
9 PM Philip Morris I...
181.15
+0.27% 530.51K -1.27% 63.85M 90.71 1.92%
10 ASB Associated Banc...
24.50
-0.22% 2.53M -6.18% 60.46M 17.38 1.82%
11 LRCX Lam Research Co...
97.26
+0.44% 832.47K +100.00% 60.13M 72.23 1.81%
12 KMB Kimberly-Clark ...
127.94
+0.87% 457.52K -7.6% 59.95M 101.95 1.81%
13 XOM Exxon Mobil Cor...
109.41
-0.53% 505.8K -4.34% 54.41M 83.36 1.64%
14 META Meta Platforms,...
733.50
+1.02% 77.74K -2.61% 45.52M 262.25 1.37%
15 BRK-B Berkshire Hatha...
485.19
+0.03% 91.26K -3.51% 41.37M 160.26 1.25%
16 PG The Procter & G...
160.05
+0.90% 244.22K -2.27% 40.94M 87.58 1.23%
17 RTX RTX Corporation
144.66
+1.39% 343.89K -2.8% 39.79M 86.51 1.20%
18 LLY Eli Lilly and C...
776.25
-2.37% 51.4K +95.46% 39.68M 566.26 1.20%
19 BSX Boston Scientif...
106.88
+2.20% 423.25K +0.13% 37.8M 33.11 1.14%
20 VO Vanguard Mid Ca...
279.18
+0.50% 141.51K +8.00% 37.38M 195.64 1.13%
21 SPY SPDR S&P 500 ET...
615.02
+0.51% 63.53K -1.53% 37.23M 260.58 1.12%
22 LOW Lowe's Companie...
223.69
+1.11% 149.82K -1.19% 36.98M 142.63 1.11%
23 VOO Vanguard 500 In...
567.06
+0.52% 66.34K +5.40% 35.74M 296.82 1.08%
24 MDLZ Mondelez Intern...
67.79
+0.06% 593.92K -3.08% 35.48M 43.13 1.07%
25 SCHW The Charles Sch...
90.02
+0.65% 479.29K -1.62% 35.47M 59.97 1.07%
26 ETN Eaton Corporati...
353.81
+1.63% 105.37K -7.05% 34.97M 83.54 1.05%
27 CI Cigna Corporati...
326.67
-1.01% 118.09K -3.89% 32.61M 207.42 0.98%
28 NOC Northrop Grumma...
494.41
+0.15% 68.94K -2.91% 32.35M 417.72 0.97%
29 MA Mastercard Inco...
551.98
+1.13% 59.34K -3.23% 31.24M 129.86 0.94%
30 BLK BlackRock, Inc.
1049.28
+1.79% 29.37K +100.00% 30.11M 1025.11 0.91%
31 MCD McDonald's Corp...
291.88
+2.19% 102.63K -3.63% 29.75M 154.93 0.90%
32 PAYC Paycom Software...
226.88
+0.63% 144.48K -1.06% 29.61M 148.36 0.89%
33 APD Air Products an...
282.72
-0.1% 100.49K -4.54% 29.15M 112.29 0.88%
34 UNH UnitedHealth Gr...
308.86
+2.06% 56.85K -4.43% 28.76M 113.33 0.87%
35 IQV IQVIA Holdings ...
157.46
-0.44% 132.77K +2.70% 26.09M 209.57 0.79%
36 AMP Ameriprise Fina...
528.52
+0.58% 48.47K -2.92% 25.81M 168.5 0.78%
37 PEP PepsiCo, Inc.
131.10
+2.25% 157.21K -3.25% 23.9M 108.45 0.72%
38 TMO Thermo Fisher S...
407.68
-1.08% 45.87K -33.5% 23.87M 353.97 0.72%
39 VUG Vanguard Growth...
436.37
+0.62% 56.59K +2.41% 23.23M 222.72 0.70%
40 CVX Chevron Corpora...
143.87
-0.39% 157.56K -2.44% 22.82M 114.28 0.69%
41 BSV Vanguard Short-...
78.59
-0.08% 291.53K +0.84% 22.53M 80.13 0.68%
42 JNJ Johnson & Johns...
152.45
+0.29% 154.2K -5.33% 22.3M 102.77 0.67%
43 XLK Technology Sele...
250.76
-0.12% 95.81K -3.62% 22.28M 48.34 0.67%
44 ALL The Allstate Co...
195.67
+0.78% 113.04K -2.32% 21.79M 64.8 0.66%
45 UNP Union Pacific C...
231.36
+0.86% 91.84K -3.7% 20.94M 150.22 0.63%
46 GOOG Alphabet Inc.
178.35
+2.25% 107.43K -1.81% 20.46M 42.7 0.62%
47 SYY Sysco Corporati...
75.17
+0.87% 264.55K -5.86% 20.23M 73.47 0.61%
48 XEL Xcel Energy Inc...
67.81
+0.09% 295.16K -4.46% 19.93M 41.53 0.60%
49 CAT Caterpillar Inc...
385.15
+0.86% 53.88K -6.66% 19.55M 142.38 0.59%
50 VIG Vanguard Divide...
204.00
+0.22% 98.9K +10.43% 19.37M 151.94 0.58%
51 KO The Coca-Cola C...
70.42
+1.37% 293.98K -3.03% 18.3M 43.36 0.55%
52 CSCO Cisco Systems, ...
68.69
-0.37% 306.04K -2.09% 18.12M 29.5 0.55%
53 VB Vanguard Small ...
237.46
+0.22% 74.34K +10.75% 17.86M 190.26 0.54%
54 CMI Cummins Inc.
326.06
+0.57% 49.71K -2.58% 17.33M 238.83 0.52%
55 VTI Vanguard Total ...
303.41
+0.49% 57.48K +10.22% 16.66M 152.01 0.50%
56 BAC Bank of America...
47.10
-0.75% 367.01K -3.52% 16.13M 26.36 0.49%
57 DHR Danaher Corpora...
198.19
-1.62% 70.23K -2.57% 16.12M 61.36 0.49%
58 VTV Vanguard Value ...
176.74
+0.32% 94.68K -0.98% 16.03M 120.43 0.48%
59 ABT Abbott Laborato...
134.38
+0.53% 137.9K -3.75% 15.6M 50.39 0.47%
60 MRK Merck & Co., In...
78.93
+0.13% 144.71K -6.31% 14.4M 66.55 0.43%
61 SDY SPDR S&P Divide...
135.35
+0.34% 108.54K -0.41% 14.34M 111.55 0.43%
62 CMCSA Comcast Corpora...
35.31
+0.30% 378.12K -6.11% 14.19M 40.13 0.43%
63 IEFA iShares Core MS...
83.29
+0.92% 198.54K +1.83% 13.95M 65.88 0.42%
64 IVV iShares Core S&...
617.94
+0.52% 23.67K -2.03% 13.93M 350.48 0.42%
65 NEE NextEra Energy,...
70.97
-0.04% 194.26K -2.21% 13.93M 70.42 0.42%
66 MDT Medtronic plc
86.19
+0.01% 170.94K -0.49% 13.65M 96.31 0.41%
67 WM Waste Managemen...
228.15
+0.63% 67.17K -0.86% 13.55M 65.8 0.41%
68 IVE iShares S&P 500...
194.45
+0.48% 64.49K +5.35% 12.31M 154.55 0.37%
69 VNQ Vanguard Real E...
88.54
+0.31% 136.58K -4.33% 12.17M 89.35 0.37%
70 PSX Phillips 66
119.44
-0.61% 106.42K -3.23% 12.12M 65.1 0.37%
71 WMT Walmart Inc.
97.42
+1.46% 133.09K -1.72% 12.02M 31.73 0.36%
72 IEMG iShares Core MS...
59.74
-0.37% 228.33K +0.61% 11.92M 51.06 0.36%
73 VEU Vanguard FTSE A...
67.07
+0.47% 198.09K +6.25% 11.37M 56.47 0.34%
74 BND Vanguard Total ...
73.34
-0.22% 146.23K +13.67% 10.52M 78.66 0.32%
75 WWD Woodward, Inc.
246.22
-0.54% 62.67K -5.77% 10.43M 110.93 0.31%
76 VYM Vanguard High D...
132.55
+0.28% 80.53K -2.97% 10.27M 106.25 0.31%
77 HD The Home Depot,...
368.39
+1.35% 25.14K -1.67% 9.78M 243.31 0.29%
78 EFV iShares MSCI EA...
63.47
+0.66% 182.54K +0.63% 9.58M 47.32 0.29%
79 IJH iShares Core S&...
62.05
+0.32% 153.69K +0.50% 9.58M 36.19 0.29%
80 WDS Woodside Energy...
15.43
-1.44% 595.15K -29.36% 9.28M 20.86 0.28%
81 UPS United Parcel S...
101.24
+0.64% 73.17K +12.64% 9.23M 139.13 0.28%
82 IVW iShares S&P 500...
109.53
+0.57% 89.26K +4.83% 9.06M 67.5 0.27%
83 HON Honeywell Inter...
228.91
+1.12% 39.91K -16.46% 9.02M 163.6 0.27%
84 DOC Healthpeak Prop...
17.34
-0.8% 426.35K -7.65% 8.64M 29.52 0.26%
85 IJK iShares S&P Mid...
90.94
+0.60% 92.96K +0.46% 8.45M 74.29 0.25%
86 SO The Southern Co...
90.78
+0.48% 98.03K -0.6% 8.07M 50.2 0.24%
87 USB U.S. Bancorp
45.80
+0.38% 167.35K -1.26% 8M 42.03 0.24%
88 DIS The Walt Disney...
122.38
+0.75% 71.67K -10.93% 7.98M 75.57 0.24%
89 QQQ Invesco QQQ Tru...
548.27
+0.38% 15.34K +6.40% 7.84M 335.67 0.24%
90 BMY Bristol-Myers S...
46.33
-0.7% 136.48K -8.27% 7.72M 55.42 0.23%
91 SBUX Starbucks Corpo...
92.15
+0.34% 84.54K -4.95% 7.71M 63.84 0.23%
92 ZTS Zoetis Inc.
156.16
+0.24% 47.22K -4.15% 7.69M 51.67 0.23%
93 IJJ iShares S&P Mid...
123.69
+0.01% 60.65K +0.05% 7.58M 99.24 0.23%
94 SYK Stryker Corpora...
393.65
+0.83% 20.89K +1.41% 7.52M 219.69 0.23%
95 IWD iShares Russell...
193.51
+0.35% 40.04K +0.38% 7.41M 103.72 0.22%
96 IJR iShares Core S&...
109.49
+0.30% 63.92K -2.45% 7.36M 72.61 0.22%
97 BIV Vanguard Interm...
77.07
-0.22% 94.95K +2.01% 7.1M 78 0.21%
98 AMGN Amgen Inc.
277.28
-0.65% 26.35K -1.55% 6.87M 220.7 0.21%
99 CL Colgate-Palmoli...
88.81
+1.16% 72.72K -4.75% 6.61M 60.72 0.20%
100 GDX VanEck Gold Min...
50.68
-3.69% 188.53K +0.30% 6.39M 28.58 0.19%
101 ABBV AbbVie Inc.
181.89
-2.62% 35.68K -9.49% 6.34M 80.02 0.19%
102 VEA Vanguard Develo...
56.83
+0.62% 131.99K +5.91% 6.31M 41.48 0.19%
103 TXN Texas Instrumen...
207.15
+0.41% 32.9K -7.98% 6.17M 138.74 0.19%
104 TFC Truist Financia...
42.63
+0.22% 141.45K +0.33% 6.14M 53.13 0.18%
105 PFE Pfizer Inc.
24.20
-0.17% 223.96K -11.1% 5.94M 34.95 0.18%
106 SCHO Schwab Short-Te...
24.36
+0.02% 243.42K +92.29% 5.86M 24.15 0.18%
107 PRU Prudential Fina...
107.06
+0.30% 49.15K -7.5% 5.83M 83.39 0.18%
108 IBB iShares Biotech...
126.49
-0.41% 42.8K -4.83% 5.66M 109.31 0.17%
109 VZ Verizon Communi...
42.31
+0.51% 139.56K -2.42% 5.58M 50.39 0.17%
110 EOG EOG Resources, ...
120.79
-0.28% 45.05K -5.82% 5.52M 85.42 0.17%
111 GLD SPDR Gold Share...
301.25
-1.8% 22.64K +1.13% 5.48M 144.31 0.17%
112 ADI Analog Devices,...
236.91
-0.16% 25.5K -3.93% 5.42M 136.22 0.16%
113 NFLX Netflix, Inc.
1323.66
+1.30% 6.07K -3.8% 5.41M 701.75 0.16%
114 ITW Illinois Tool W...
248.14
+0.56% 21.07K -5.17% 5.34M 105.3 0.16%
115 MDY SPDR S&P MIDCAP...
566.62
+0.24% 8.71K -3.69% 4.96M 262.26 0.15%
116 BA The Boeing Comp...
214.56
+5.91% 27.8K -14.46% 4.92M 128.47 0.15%
117 VBK Vanguard Small ...
276.25
+0.17% 17.35K -1.03% 4.86M 224.19 0.15%
118 VOE Vanguard Mid-Ca...
164.50
+0.27% 29.75K +4.82% 4.81M 131.49 0.14%
119 IWF iShares Russell...
421.68
+0.56% 11.86K +0.72% 4.76M 195.9 0.14%
120 EMR Emerson Electri...
133.20
+0.35% 37.85K -2.26% 4.69M 54.79 0.14%
121 XLE Energy Select S...
85.31
-0.51% 52.42K -4.94% 4.49M 57.61 0.14%
122 XLY Consumer Discre...
218.56
+1.65% 19.73K -8.51% 4.43M 96.4 0.13%
123 TJX The TJX Compani...
123.25
+0.91% 36.48K -0.84% 4.41M 67.73 0.13%
124 XLP Consumer Staple...
80.61
+0.54% 54.44K -1.38% 4.28M 46.52 0.13%
125 VOT Vanguard Mid-Ca...
282.29
+0.84% 16.84K +3.45% 4.27M 195.35 0.13%
126 VGT Vanguard Inform...
656.43
-0.08% 6.79K -0.04% 4.22M 133.7 0.13%
127 V Visa Inc.
349.18
+0.91% 12.57K -7.4% 3.97M 126.83 0.12%
128 NKE NIKE, Inc.
72.11
+15.29% 52.47K -18.33% 3.97M 137.53 0.12%
129 VWO Vanguard Emergi...
49.40
-0.08% 88.01K +3.83% 3.88M 40.68 0.12%
130 CVS CVS Health Corp...
68.50
+0.53% 83.36K -40.53% 3.74M 66.41 0.11%
131 WFC Wells Fargo & C...
79.42
-0.67% 51.83K -2% 3.64M 43.77 0.11%
132 VRTX Vertex Pharmace...
441.18
-0.5% 8.83K -3.19% 3.56M 215.63 0.11%
133 IBM International B...
289.64
-0.78% 15.92K -12.58% 3.5M 159.37 0.11%
134 SNDR Schneider Natio...
24.50
+1.79% 115.06K 0.00% 3.37M 22.69 0.10%
135 XLV Health Care Sel...
133.94
-0.2% 24.47K -2.1% 3.37M 99.65 0.10%
136 FIS Fidelity Nation...
80.91
+1.14% 40.9K -5.51% 3.3M 122.78 0.10%
137 XLF Financial Selec...
51.96
+0.32% 65.98K -3.67% 3.19M 23.48 0.10%
138 XLU Utilities Selec...
81.36
+0.23% 39.68K +0.04% 3M 53.2 0.09%
139 IJT iShares S&P Sma...
133.14
+0.51% 21.98K +1.32% 2.98M 113.75 0.09%
140 IBDQ iShares iBonds ...
25.16
+0.06% 118.41K -1.09% 2.97M 25.83 0.09%
141 MCHP Microchip Techn...
70.44
-0.49% 51.29K -3.85% 2.94M 33.71 0.09%
142 VBR Vanguard Small ...
195.90
+0.31% 14.52K +3.02% 2.88M 155.52 0.09%
143 TROW T. Rowe Price G...
96.11
-0.07% 24.75K -4.88% 2.8M 77.72 0.08%
144 IJS iShares S&P Sma...
99.82
+0.27% 25.48K +1.16% 2.77M 96.2 0.08%
145 IBDR iShares iBonds ...
24.23
+0.06% 113.77K +0.33% 2.74M 25.28 0.08%
146 IWM iShares Russell...
215.57
+0.07% 12.02K +0.44% 2.66M 132.61 0.08%
147 OKE ONEOK, Inc.
81.25
-0.09% 26.37K 0.00% 2.65M 56.72 0.08%
148 XLI Industrial Sele...
146.82
+1.02% 20K -1.13% 2.63M 63.72 0.08%
149 DOW Dow Inc.
27.04
-0.42% 63.85K -1.84% 2.56M 51.07 0.08%
150 COF Capital One Fin...
211.20
+0.33% 14.15K 0.00% 2.52M 66.71 0.08%