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ASSOCIATED BANC-CORP13F | |
ASSOCIATED BANC-CORP | |
Last update 2025-05-09 | 320 Stocks (18 new) |
Value $3.28 Bil | Turnover 4 % |
ASSOCIATED BANC-CORP Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 439,103 | 164,834.9 | +7.26% | 5.030 | +0.34% | 0.010 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 629,323 | 139,791.5 | -1.09% | 4.260 | -0.05% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
GOOGL | Alphabet Inc | 748,336 | 115,722.7 | +1.59% | 3.530 | +0.06% | 0.010 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
NVDA | NVIDIA Corp | 978,101 | 106,006.6 | +0.75% | 3.230 | +0.02% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
JPM | JPMorgan Chase & Co | 400,489 | 98,239.9 | +4.05% | 3.000 | +0.12% | 0.010 | +24.30% | +23.55% | 801,337.5 | Banks | |
AMZN | Amazon.com Inc | 507,891 | 96,631.3 | -0.68% | 2.950 | -0.02% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
FI | Fiserv Inc | 392,595 | 86,696.8 | -4.32% | 2.640 | -0.11% | 0.070 | -22.54% | -19.20% | 92,024.9 | Software | |
PM | Philip Morris International Inc | 543,970 | 86,344.4 | +2.54% | 2.630 | +0.07% | 0.030 | +1.47% | +39.58% | 257,245.6 | Tobacco Products | |
LRCX | Lam Research Corp | 963,390 | 70,038.4 | +15.73% | 2.140 | +0.29% | 0.080 | +54.27% | +35.99% | 124,957.0 | Semiconductors | |
KMB | Kimberly-Clark Corp | 452,675 | 64,379.4 | -1.06% | 1.960 | -0.02% | 0.140 | -5.67% | +0.17% | 42,767.8 | Consumer Packaged Goods |
ASSOCIATED BANC-CORP's Historical Top Holdings Breakdowns
ASSOCIATED BANC-CORP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.98% | 63.17 ($72.04) 81.49 | $91.79 | 27.42% | New holding | 442,013 | 442,013 | |
NOC | Northrop Grumman Corp | 2025-03-31 | Reduce Reduce | -0.40% | 433.45 ($477.41) 513.82 | $563.79 | 18.09% | Reduce -41.23% | 40,518 | -28,426 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.34% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Add 7.26% | 439,103 | 29,730 | |
LRCX | Lam Research Corp | 2025-03-31 | Add Add | +0.29% | 72.44 ($78.75) 89.02 | $97.69 | 24.05% | Add 15.73% | 963,390 | 130,920 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.28% | 783.83 ($963.73) 1170.39 | $962.37 | -0.14% | Reduce -10.7% | 73,051 | -8,754 | |
SYY | Sysco Corp | 2025-03-31 | Reduce Reduce | -0.21% | 70 ($73.3) 77.13 | $80.20 | 9.41% | Reduce -33.99% | 174,640 | -89,909 | |
IQV | IQVIA Holdings Inc | 2025-03-31 | Add Add | +0.20% | 176.3 ($194) 209.96 | $187.38 | -3.41% | Add 28.36% | 170,422 | 37,650 | |
WDS | Woodside Energy Group Ltd | 2025-03-31 | Reduce Reduce | -0.20% | 14.15 ($15.21) 16.32 | $16.34 | 7.43% | Reduce -72.21% | 165,382 | -429,768 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Add Add | +0.18% | 73.78 ($75.44) 76.59 | $76.94 | 1.99% | Add 81.53% | 172,364 | 77,411 | |
DOC | Healthpeak Properties Inc | 2025-03-31 | Reduce Reduce | -0.17% | 19.46 ($20.23) 21.2 | $18.99 | -6.13% | Reduce -66.72% | 141,880 | -284,474 |
ASSOCIATED BANC-CORP Total Holding History ($B)
ASSOCIATED BANC-CORP's Asset Allocation
ASSOCIATED BANC-CORP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ASSOCIATED BANC-CORP's Hypothetical Growth since 2025-03-31
ASSOCIATED BANC-CORP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ASSOCIATED BANC-CORP's Holdings Heat Map
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ASSOCIATED BANC-CORP's Holdings Bubble Chart
ASSOCIATED BANC-CORP News
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