Associated Banc-corp

CIK Number: 0000007789

3.53B
Market Value
315
# of Holdings
31 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
522.28
+0.33% 439.1K +7.26% 164.83M 76.9 5.03% Share
2 AAPL Apple Inc.
232.81
-0.22% 629.32K -1.09% 139.79M 100.38 4.26% Share
3 GOOGL Alphabet Inc.
202.88
+0.46% 748.34K +1.59% 115.72M 63.72 3.53% Share
4 NVDA NVIDIA Corporat...
182.02
+0.24% 978.1K +0.75% 106.01M 29.61 3.23% Share
5 JPM JPMorgan Chase ...
294.09
+1.23% 400.49K +4.05% 98.24M 73.14 3.00% Share
6 AMZN Amazon.com, Inc...
230.94
+2.84% 507.89K -0.68% 96.63M 55.42 2.95% Share
7 FI Fiserv, Inc.
134.58
+0.22% 392.6K -4.32% 86.7M 111.83 2.64% Share
8 PM Philip Morris I...
165.25
-0.38% 543.97K +2.54% 86.34M 92.4 2.63% Share
9 LRCX Lam Research Co...
107.35
+0.57% 963.39K +15.73% 70.04M 72.29 2.14% Share
10 KMB Kimberly-Clark ...
133.43
-1.02% 452.68K -1.06% 64.38M 101.95 1.96% Share
11 XOM Exxon Mobil Cor...
107.38
-0.21% 523.47K +3.49% 62.26M 84.56 1.90% Share
12 NOW ServiceNow, Inc...
850.65
-1.42% 73.05K -10.7% 58.16M 390.46 1.77% Share
13 ASB Associated Banc...
25.44
+0.36% 2.52M -0.23% 56.86M 17.38 1.73% Share
14 BRK-B Berkshire Hatha...
479.02
+0.36% 90.4K -0.95% 48.14M 160.26 1.47% Share
15 RTX RTX Corporation
155.06
-0.42% 344.8K +0.26% 45.67M 86.63 1.39% Share
16 LLY Eli Lilly and C...
684.46
+3.63% 54.5K +6.02% 45.01M 581 1.37% Share
17 META Meta Platforms,...
781.96
+0.24% 76.22K -1.96% 43.93M 262.25 1.34% Share
18 VO Vanguard Mid Ca...
286.38
-0.71% 160.19K +13.19% 41.43M 202.98 1.26% Share
19 PG The Procter & G...
153.70
-1.1% 239.91K -1.77% 40.89M 87.58 1.25% Share
20 MDLZ Mondelez Intern...
61.42
-1.24% 589.29K -0.78% 39.98M 43.13 1.22% Share
21 DFS Discover Financ...
200.05
-0.21% 230.16K -1.45% 39.29M 60.37 1.20% Share
22 CI The Cigna Group
290.40
+1.15% 116.44K -1.39% 38.31M 207.42 1.17% Share
23 BSX Boston Scientif...
104.16
+1.62% 374.88K -11.43% 37.82M 33.11 1.15% Share
24 SCHW The Charles Sch...
97.75
+2.26% 476.84K -0.51% 37.33M 59.97 1.14% Share
25 LOW Lowe's Companie...
253.05
-1.24% 150.02K +0.13% 34.99M 142.74 1.07% Share
26 VOO Vanguard S&P 50...
592.77
-0.01% 67.27K +1.41% 34.57M 299.83 1.05% Share
27 SPY SPDR S&P 500 ET...
644.93
+0.01% 61.07K -3.87% 34.16M 260.58 1.04% Share
28 PAYC Paycom Software...
216.13
-2.42% 151.93K +5.16% 33.19M 151.8 1.01% Share
29 MA Mastercard Inco...
583.65
+0.99% 58.97K -0.61% 32.32M 129.86 0.99% Share
30 UBER Uber Technologi...
91.40
+0.63% 442.01K +100.00% 32.21M 72.86 0.98% Share
31 MCD McDonald's Corp...
308.84
+1.24% 101.03K -1.56% 31.56M 154.93 0.96% Share
32 IQV IQVIA Holdings ...
189.40
-0.44% 170.42K +28.36% 30.05M 202.22 0.92% Share
33 UNH UnitedHealth Gr...
271.50
-0.11% 56.26K -1.03% 29.47M 113.33 0.90% Share
34 APD Air Products an...
292.08
-0.72% 98.28K -2.21% 28.98M 112.29 0.88% Share
35 BLK BlackRock, Inc.
1160.35
+0.03% 29.34K -0.09% 27.77M 1025.11 0.85% Share
36 CVX Chevron Corpora...
155.20
-0.43% 160.69K +1.99% 26.88M 115.31 0.82% Share
37 BSV Vanguard Short-...
78.63
-0.12% 328.99K +12.85% 25.75M 79.92 0.79% Share
38 ETN Eaton Corporati...
355.05
-0.68% 94.71K -10.12% 25.74M 83.54 0.78% Share
39 JNJ Johnson & Johns...
174.72
+0.17% 149.11K -3.3% 24.73M 102.77 0.75% Share
40 AMP Ameriprise Fina...
513.94
+0.92% 48.22K -0.52% 23.34M 168.5 0.71% Share
41 ALL The Allstate Co...
208.73
-0.04% 112.29K -0.66% 23.25M 64.8 0.71% Share
42 PEP PepsiCo, Inc.
148.62
-0.49% 151.35K -3.72% 22.69M 108.45 0.69% Share
43 TMO Thermo Fisher S...
485.13
+0.07% 45.28K -1.3% 22.53M 353.97 0.69% Share
44 UNP Union Pacific C...
221.35
-0.82% 89.5K -2.55% 21.14M 150.22 0.64% Share
45 VUG Vanguard Growth...
463.54
+0.15% 56.77K +0.31% 21.05M 223.18 0.64% Share
46 NOC Northrop Grumma...
583.89
+0.31% 40.52K -41.23% 20.75M 417.72 0.63% Share
47 XEL Xcel Energy Inc...
72.39
-0.73% 291.19K -1.34% 20.61M 41.53 0.63% Share
48 VIG Vanguard Divide...
210.08
+0.06% 102.53K +3.67% 19.89M 153.43 0.61% Share
49 KO The Coca-Cola C...
69.52
-1.33% 271.79K -7.55% 19.47M 43.36 0.59% Share
50 XLK Technology Sele...
267.74
-0.21% 92.43K -3.52% 19.09M 48.34 0.58% Share
51 CSCO Cisco Systems, ...
69.28
-1.58% 301.96K -1.33% 18.63M 29.5 0.57% Share
52 VB Vanguard Small ...
246.81
-1.26% 81.03K +9.00% 17.97M 192.86 0.55% Share
53 CAT Caterpillar Inc...
417.50
+0.92% 52.44K -2.67% 17.3M 142.38 0.53% Share
54 ABT Abbott Laborato...
129.32
-0.06% 128.41K -6.88% 17.03M 50.39 0.52% Share
55 VTV Vanguard Value ...
180.44
-0.2% 95.84K +1.23% 16.56M 121.06 0.50% Share
56 GOOG Alphabet Inc.
203.77
+0.36% 105.64K -1.67% 16.5M 42.7 0.50% Share
57 MDT Medtronic plc
91.95
-1.03% 180.18K +5.41% 16.19M 95.98 0.49% Share
58 IEFA iShares Core MS...
85.61
-0.04% 209.1K +5.32% 15.82M 66.38 0.48% Share
59 CMI Cummins Inc.
404.55
-0.55% 49.45K -0.53% 15.5M 238.83 0.47% Share
60 VTI Vanguard Total ...
317.25
-0.13% 56.35K -1.96% 15.49M 152.01 0.47% Share
61 BAC Bank of America...
47.70
+0.97% 370.18K +0.86% 15.45M 26.49 0.47% Share
62 WM Waste Managemen...
225.97
-1.71% 63.54K -5.41% 14.71M 65.8 0.45% Share
63 SDY SPDR S&P Divide...
140.47
-0.75% 107.96K -0.54% 14.65M 111.55 0.45% Share
64 DHR Danaher Corpora...
210.15
+0.48% 69.64K -0.85% 14.28M 61.36 0.44% Share
65 CMCSA Comcast Corpora...
32.88
-0.17% 376.76K -0.36% 13.9M 40.13 0.42% Share
66 NEE NextEra Energy,...
72.22
-0.1% 192.92K -0.69% 13.68M 70.42 0.42% Share
67 IVV iShares Core S&...
648.15
+0.01% 23.96K +1.26% 13.47M 353.12 0.41% Share
68 VEU Vanguard FTSE A...
69.23
-0.4% 221.82K +11.98% 13.46M 56.92 0.41% Share
69 BIV Vanguard Interm...
77.31
-0.3% 172.36K +81.53% 13.2M 77.36 0.40% Share
70 SYY Sysco Corporati...
81.20
-1.2% 174.64K -33.99% 13.1M 73.47 0.40% Share
71 IEMG iShares Core MS...
61.97
-1.17% 236.31K +3.50% 12.75M 51.16 0.39% Share
72 PSX Phillips 66
122.70
+0.10% 102.34K -3.83% 12.64M 65.1 0.39% Share
73 BND Vanguard Total ...
73.54
-0.28% 170.39K +16.52% 12.51M 77.92 0.38% Share
74 IVE iShares S&P 500...
202.03
-0.1% 64.65K +0.25% 12.32M 154.63 0.38% Share
75 WWD Woodward, Inc.
245.33
-0.62% 62.07K -0.96% 11.33M 110.93 0.35% Share
76 VNQ Vanguard Real E...
89.16
-0.71% 124.85K -8.59% 11.3M 89.35 0.34% Share
77 MRK Merck & Co., In...
82.74
+0.04% 119.81K -17.21% 10.75M 66.55 0.33% Share
78 EFV iShares MSCI EA...
66.96
+0.13% 180.36K -1.19% 10.63M 47.32 0.32% Share
79 WMT Walmart Inc.
100.84
-0.15% 119.47K -10.23% 10.49M 31.73 0.32% Share
80 VYM Vanguard High D...
137.35
-0.17% 76.78K -4.65% 9.9M 106.25 0.30% Share
81 IJH iShares Core S&...
63.85
-1.31% 156.96K +2.13% 9.16M 36.65 0.28% Share
82 HD The Home Depot,...
400.32
-1.68% 24.92K -0.86% 9.13M 243.31 0.28% Share
83 SO The Southern Co...
94.18
-0.64% 97.98K -0.05% 9.01M 50.2 0.27% Share
84 UPS United Parcel S...
88.56
+0.43% 79.84K +9.12% 8.78M 136.69 0.27% Share
85 GDX VanEck Gold Min...
57.70
-0.63% 191.03K +1.33% 8.78M 28.81 0.27% Share
86 SYK Stryker Corpora...
378.47
-0.13% 22.26K +6.55% 8.29M 229.06 0.25% Share
87 SBUX Starbucks Corpo...
93.05
-1.2% 83.75K -0.93% 8.22M 63.84 0.25% Share
88 IVW iShares S&P 500...
115.82
+0.14% 88.3K -1.08% 8.2M 67.5 0.25% Share
89 IJK iShares S&P Mid...
93.60
-1.47% 92.75K -0.23% 7.72M 74.29 0.24% Share
90 AMGN Amgen Inc.
290.28
+0.33% 24.34K -7.63% 7.58M 220.7 0.23% Share
91 ZTS Zoetis Inc.
153.05
+0.40% 45.82K -2.97% 7.54M 51.67 0.23% Share
92 IWD iShares Russell...
198.66
-0.29% 39.85K -0.46% 7.5M 103.72 0.23% Share
93 HON Honeywell Inter...
218.15
-0.73% 34.74K -12.96% 7.36M 163.6 0.22% Share
94 IJJ iShares S&P Mid...
127.27
-1.1% 60.76K +0.18% 7.27M 99.28 0.22% Share
95 QQQ Invesco QQQ Tru...
579.86
-0.08% 15.42K +0.51% 7.23M 336.35 0.22% Share
96 ABBV AbbVie Inc.
204.72
+1.61% 34.04K -4.59% 7.13M 80.02 0.22% Share
97 VEA Vanguard Develo...
58.60
-0.18% 139.55K +5.73% 7.09M 41.99 0.22% Share
98 GLD SPDR Gold Share...
307.25
-0.63% 24.06K +6.29% 6.93M 152.82 0.21% Share
99 USB U.S. Bancorp
46.83
+0.46% 161.85K -3.28% 6.83M 42.03 0.21% Share
100 IJR iShares Core S&...
115.17
-1.4% 63.36K -0.87% 6.63M 72.61 0.20% Share
101 BMY Bristol-Myers S...
47.81
-0.08% 108.05K -20.83% 6.59M 55.42 0.20% Share
102 NFLX Netflix, Inc.
1230.56
+2.17% 7.03K +15.84% 6.56M 733.31 0.20% Share
103 CL Colgate-Palmoli...
84.62
-1.99% 69.41K -4.55% 6.5M 60.72 0.20% Share
104 TXN Texas Instrumen...
193.71
+0.22% 33.05K +0.45% 5.94M 138.93 0.18% Share
105 SCHO Schwab Short-Te...
24.32
-0.12% 242.29K -0.46% 5.9M 24.15 0.18% Share
106 VZ Verizon Communi...
43.49
-0.49% 128.64K -7.82% 5.84M 50.39 0.18% Share
107 DIS The Walt Disney...
116.33
-0.27% 58.96K -17.73% 5.82M 75.57 0.18% Share
108 TFC Truist Financia...
44.96
+0.33% 138.16K -2.32% 5.69M 53.13 0.17% Share
109 EOG EOG Resources, ...
119.79
+0.27% 44.11K -2.09% 5.66M 85.42 0.17% Share
110 IBB iShares Biotech...
137.27
+0.12% 43.08K +0.65% 5.51M 109.43 0.17% Share
111 PRU Prudential Fina...
106.81
-0.34% 48.45K -1.44% 5.41M 83.39 0.17% Share
112 VOT Vanguard Mid-Ca...
285.33
-0.85% 21.96K +30.42% 5.37M 206.84 0.16% Share
113 VOE Vanguard Mid-Ca...
170.66
-0.55% 33.25K +11.76% 5.34M 134.55 0.16% Share
114 VBK Vanguard Small ...
285.85
-1.33% 19.83K +14.28% 4.99M 227.64 0.15% Share
115 PFE Pfizer Inc.
25.11
-0.22% 195.64K -12.64% 4.96M 34.95 0.15% Share
116 MDY SPDR S&P MIDCAP...
583.00
-1.34% 9.27K +6.39% 4.94M 278.56 0.15% Share
117 ADI Analog Devices,...
236.13
-0.63% 24.44K -4.18% 4.93M 136.22 0.15% Share
118 ITW Illinois Tool W...
262.44
-1.83% 19.31K -8.33% 4.79M 105.3 0.15% Share
119 V Visa Inc.
345.40
+0.83% 13.59K +8.12% 4.76M 143.62 0.15% Share
120 VWO Vanguard Emergi...
51.20
-1.15% 105.03K +19.33% 4.75M 41.42 0.14% Share
121 XLE Energy Select S...
85.55
-0.11% 50.18K -4.28% 4.69M 57.61 0.14% Share
122 TMUS T-Mobile US, In...
250.25
-0.24% 17.2K +100.00% 4.59M 266.71 0.14% Share
123 TJX The TJX Compani...
132.95
-0.86% 35.28K -3.29% 4.3M 67.73 0.13% Share
124 XLP Consumer Staple...
81.89
-0.9% 52.21K -4.1% 4.26M 46.52 0.13% Share
125 IWF iShares Russell...
450.40
+0.11% 11.55K -2.61% 4.17M 195.9 0.13% Share
126 EMR Emerson Electri...
134.37
-0.43% 37.68K -0.43% 4.13M 54.79 0.13% Share
127 CVS CVS Health Corp...
66.70
+1.22% 60.27K -27.7% 4.08M 66.41 0.12% Share
128 IBM International B...
237.04
-1.26% 16.01K +0.52% 3.98M 159.84 0.12% Share
129 VRTX Vertex Pharmace...
390.30
-1.42% 8.16K -7.53% 3.96M 215.63 0.12% Share
130 XLY Consumer Discre...
229.61
-0.1% 19.65K -0.42% 3.88M 96.4 0.12% Share
131 WFC Wells Fargo & C...
79.38
+1.91% 52.66K +1.59% 3.78M 44.21 0.12% Share
132 BA The Boeing Comp...
233.18
-0.08% 21.94K -21.08% 3.74M 128.47 0.11% Share
133 VBR Vanguard Small ...
204.30
-1.15% 19.93K +37.24% 3.71M 163.87 0.11% Share
134 VGT Vanguard Inform...
704.44
-0.4% 6.66K -1.94% 3.61M 133.7 0.11% Share
135 XLV Health Care Sel...
133.94
+0.49% 24.61K +0.56% 3.59M 99.91 0.11% Share
136 XLF Financial Selec...
53.01
+0.47% 64.62K -2.07% 3.22M 23.48 0.10% Share
137 NKE NIKE, Inc.
76.39
-1.04% 50.26K -4.22% 3.19M 137.53 0.10% Share
138 XLU Utilities Selec...
85.85
-0.72% 39.52K -0.4% 3.12M 53.2 0.10% Share
139 FIS Fidelity Nation...
71.58
-1.64% 41.16K +0.65% 3.07M 122.47 0.09% Share
140 IBDQ iShares iBonds ...
25.12
-0.04% 115.18K -2.73% 2.9M 25.83 0.09% Share
141 DOC Healthpeak Prop...
17.05
-0.53% 141.88K -66.72% 2.87M 29.52 0.09% Share
142 IJT iShares S&P Sma...
138.28
-1.59% 21.88K -0.44% 2.72M 113.75 0.08% Share
143 IBDR iShares iBonds ...
24.22
-0.01% 111.98K -1.57% 2.71M 25.28 0.08% Share
144 SNDR Schneider Natio...
24.71
-2.12% 115.06K 0.00% 2.63M 22.69 0.08% Share
145 OKE ONEOK, Inc.
74.80
-0.7% 26.26K -0.42% 2.61M 56.72 0.08% Share
146 XLI Industrial Sele...
151.15
-0.87% 19.81K -0.93% 2.6M 63.72 0.08% Share
147 COF Capital One Fin...
221.13
+1.92% 14.15K 0.00% 2.54M 66.71 0.08% Share
148 MO Altria Group, I...
65.54
+0.06% 41.57K -12.37% 2.49M 40.25 0.08% Share
149 IJS iShares S&P Sma...
106.35
-1.26% 25.4K -0.34% 2.48M 96.2 0.08% Share
150 WEC WEC Energy Grou...
108.15
-1.63% 22.43K +11.21% 2.44M 78.06 0.07% Share