AB
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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 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 629,323 | 139,791.5 | -1.09% | 4.260 | -0.05% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GOOGL | Alphabet Inc | 748,336 | 115,722.7 | +1.59% | 3.530 | +0.06% | 0.010 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
NVDA | NVIDIA Corp | 978,101 | 106,006.6 | +0.75% | 3.230 | +0.02% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
JPM | JPMorgan Chase & Co | 400,489 | 98,239.9 | +4.05% | 3.000 | +0.12% | 0.010 | +26.17% | +23.48% | 800,897.6 | Banks | |
AMZN | Amazon.com Inc | 507,891 | 96,631.3 | -0.68% | 2.950 | -0.02% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
FI | Fiserv Inc | 392,595 | 86,696.8 | -4.32% | 2.640 | -0.11% | 0.070 | -20.57% | -19.32% | 91,891.9 | Software | |
PM | Philip Morris International Inc | 543,970 | 86,344.4 | +2.54% | 2.630 | +0.07% | 0.030 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
LRCX | Lam Research Corp | 963,390 | 70,038.4 | +15.73% | 2.140 | +0.29% | 0.080 | +58.27% | +40.13% | 128,756.0 | Semiconductors | |
KMB | Kimberly-Clark Corp | 452,675 | 64,379.4 | -1.06% | 1.960 | -0.02% | 0.140 | -9.86% | -0.89% | 42,316.5 | 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 | $90.59 | 25.75% | New holding | 442,013 | 442,013 | |
NOC | Northrop Grumman Corp | 2025-03-31 | Reduce Reduce | -0.40% | 433.45 ($477.41) 513.82 | $519.04 | 8.72% | Reduce -41.23% | 40,518 | -28,426 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.34% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 7.26% | 439,103 | 29,730 | |
LRCX | Lam Research Corp | 2025-03-31 | Add Add | +0.29% | 72.44 ($78.75) 89.02 | $100.66 | 27.82% | Add 15.73% | 963,390 | 130,920 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.28% | 783.83 ($963.73) 1170.39 | $963.40 | -0.03% | Reduce -10.7% | 73,051 | -8,754 | |
SYY | Sysco Corp | 2025-03-31 | Reduce Reduce | -0.21% | 70 ($73.3) 77.13 | $78.41 | 6.97% | Reduce -33.99% | 174,640 | -89,909 | |
IQV | IQVIA Holdings Inc | 2025-03-31 | Add Add | +0.20% | 176.3 ($194) 209.96 | $160.63 | -17.20% | 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 | $15.75 | 3.55% | 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 | $76.55 | 1.47% | Add 81.53% | 172,364 | 77,411 | |
DOC | Healthpeak Properties Inc | 2025-03-31 | Reduce Reduce | -0.17% | 19.46 ($20.23) 21.2 | $18.32 | -9.44% | Reduce -66.72% | 141,880 | -284,474 |
ASSOCIATED BANC-CORP Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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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