Associated Banc-corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

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...
505.35
+0.05% 439.1K +7.26% 164.83M 76.9 5.03% Share
2 AAPL Apple Inc.
238.47
+3.81% 629.32K -1.09% 139.79M 100.38 4.26% Share
3 GOOGL Alphabet Inc.
230.66
+9.14% 748.34K +1.59% 115.72M 63.72 3.53% Share
4 NVDA NVIDIA Corporat...
170.63
-0.09% 978.1K +0.75% 106.01M 29.61 3.23% Share
5 JPM JPMorgan Chase ...
299.47
-0.08% 400.49K +4.05% 98.24M 73.14 3.00% Share
6 AMZN Amazon.com, Inc...
225.99
+0.29% 507.89K -0.68% 96.63M 55.42 2.95% Share
7 FI Fiserv, Inc.
136.77
-0.01% 392.6K -4.32% 86.7M 111.83 2.64% Share
8 PM Philip Morris I...
163.25
-2.48% 543.97K +2.54% 86.34M 92.4 2.63% Share
9 LRCX Lam Research Co...
97.74
+0.73% 963.39K +15.73% 70.04M 72.29 2.14% Share
10 KMB Kimberly-Clark ...
128.00
-0.65% 452.68K -1.06% 64.38M 101.95 1.96% Share
11 XOM Exxon Mobil Cor...
111.95
-2.39% 523.47K +3.49% 62.26M 84.56 1.90% Share
12 NOW ServiceNow, Inc...
919.84
+0.92% 73.05K -10.7% 58.16M 390.46 1.77% Share
13 ASB Associated Banc...
26.25
-0.3% 2.52M -0.23% 56.86M 17.38 1.73% Share
14 BRK-B Berkshire Hatha...
501.46
+0.06% 90.4K -0.95% 48.14M 160.26 1.47% Share
15 RTX RTX Corporation
158.08
+0.04% 344.8K +0.26% 45.67M 86.63 1.39% Share
16 LLY Eli Lilly and C...
737.66
+0.34% 54.5K +6.02% 45.01M 581 1.37% Share
17 META Meta Platforms,...
737.05
+0.26% 76.22K -1.96% 43.93M 262.25 1.34% Share
18 VO Vanguard Mid Ca...
287.61
-0.19% 160.19K +13.19% 41.43M 202.98 1.26% Share
19 PG The Procter & G...
158.17
+0.11% 239.91K -1.77% 40.89M 87.58 1.25% Share
20 MDLZ Mondelez Intern...
61.30
-0.79% 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
300.56
-0.05% 116.44K -1.39% 38.31M 207.42 1.17% Share
23 BSX Boston Scientif...
107.52
+0.81% 374.88K -11.43% 37.82M 33.11 1.15% Share
24 SCHW The Charles Sch...
96.22
+0.10% 476.84K -0.51% 37.33M 59.97 1.14% Share
25 LOW Lowe's Companie...
260.63
+0.73% 150.02K +0.13% 34.99M 142.74 1.07% Share
26 VOO Vanguard S&P 50...
591.76
+0.52% 67.27K +1.41% 34.57M 299.83 1.05% Share
27 SPY SPDR S&P 500 ET...
643.65
+0.53% 61.07K -3.87% 34.16M 260.58 1.04% Share
28 PAYC Paycom Software...
221.25
+0.57% 151.93K +5.16% 33.19M 151.8 1.01% Share
29 MA Mastercard Inco...
593.13
+0.21% 58.97K -0.61% 32.32M 129.86 0.99% Share
30 UBER Uber Technologi...
92.91
+0.11% 442.01K +100.00% 32.21M 72.86 0.98% Share
31 MCD McDonald's Corp...
316.32
+0.18% 101.03K -1.56% 31.56M 154.93 0.96% Share
32 IQV IQVIA Holdings ...
184.63
+0.48% 170.42K +28.36% 30.05M 202.22 0.92% Share
33 UNH UnitedHealth Gr...
307.54
-0.41% 56.26K -1.03% 29.47M 113.33 0.90% Share
34 APD Air Products an...
291.13
-0.36% 98.28K -2.21% 28.98M 112.29 0.88% Share
35 BLK BlackRock, Inc.
1099.45
-1.37% 29.34K -0.09% 27.77M 1025.11 0.85% Share
36 CVX Chevron Corpora...
157.97
-2.39% 160.69K +1.99% 26.88M 115.31 0.82% Share
37 BSV Vanguard Short-...
78.73
+0.10% 328.99K +12.85% 25.75M 79.92 0.79% Share
38 ETN Eaton Corporati...
342.99
-0.22% 94.71K -10.12% 25.74M 83.54 0.78% Share
39 JNJ Johnson & Johns...
177.98
-0.04% 149.11K -3.3% 24.73M 102.77 0.75% Share
40 AMP Ameriprise Fina...
506.94
-1.15% 48.22K -0.52% 23.34M 168.5 0.71% Share
41 ALL The Allstate Co...
204.49
+0.57% 112.29K -0.66% 23.25M 64.8 0.71% Share
42 PEP PepsiCo, Inc.
148.64
-1.09% 151.35K -3.72% 22.69M 108.45 0.69% Share
43 TMO Thermo Fisher S...
484.55
-0.61% 45.28K -1.3% 22.53M 353.97 0.69% Share
44 UNP Union Pacific C...
221.73
-0.12% 89.5K -2.55% 21.14M 150.22 0.64% Share
45 VUG Vanguard Growth...
459.86
+1.08% 56.77K +0.31% 21.05M 223.18 0.64% Share
46 NOC Northrop Grumma...
581.21
-1.38% 40.52K -41.23% 20.75M 417.72 0.63% Share
47 XEL Xcel Energy Inc...
72.43
+0.40% 291.19K -1.34% 20.61M 41.53 0.63% Share
48 VIG Vanguard Divide...
210.29
+0.10% 102.53K +3.67% 19.89M 153.43 0.61% Share
49 KO The Coca-Cola C...
69.01
-0.07% 271.79K -7.55% 19.47M 43.36 0.59% Share
50 XLK Technology Sele...
261.35
+0.60% 92.43K -3.52% 19.09M 48.34 0.58% Share
51 CSCO Cisco Systems, ...
67.67
-0.19% 301.96K -1.33% 18.63M 29.5 0.57% Share
52 VB Vanguard Small ...
250.77
-0.17% 81.03K +9.00% 17.97M 192.86 0.55% Share
53 CAT Caterpillar Inc...
415.17
-0.21% 52.44K -2.67% 17.3M 142.38 0.53% Share
54 ABT Abbott Laborato...
132.19
+0.56% 128.41K -6.88% 17.03M 50.39 0.52% Share
55 VTV Vanguard Value ...
181.75
-0.47% 95.84K +1.23% 16.56M 121.06 0.50% Share
56 GOOG Alphabet Inc.
231.10
+9.01% 105.64K -1.67% 16.5M 42.7 0.50% Share
57 MDT Medtronic plc
92.26
-1.15% 180.18K +5.41% 16.19M 95.98 0.49% Share
58 IEFA iShares Core MS...
84.85
+0.15% 209.1K +5.32% 15.82M 66.38 0.48% Share
59 CMI Cummins Inc.
392.11
-0.79% 49.45K -0.53% 15.5M 238.83 0.47% Share
60 VTI Vanguard Total ...
317.38
+0.44% 56.35K -1.96% 15.49M 152.01 0.47% Share
61 BAC Bank of America...
50.09
-0.65% 370.18K +0.86% 15.45M 26.49 0.47% Share
62 WM Waste Managemen...
224.34
-0.62% 63.54K -5.41% 14.71M 65.8 0.45% Share
63 SDY SPDR S&P Divide...
140.08
-0.26% 107.96K -0.54% 14.65M 111.55 0.45% Share
64 DHR Danaher Corpora...
199.48
-2.11% 69.64K -0.85% 14.28M 61.36 0.44% Share
65 CMCSA Comcast Corpora...
33.89
-0.7% 376.76K -0.36% 13.9M 40.13 0.42% Share
66 NEE NextEra Energy,...
71.64
-1.39% 192.92K -0.69% 13.68M 70.42 0.42% Share
67 IVV iShares Core S&...
646.88
+0.54% 23.96K +1.26% 13.47M 353.12 0.41% Share
68 VEU Vanguard FTSE A...
69.03
+0.22% 221.82K +11.98% 13.46M 56.92 0.41% Share
69 BIV Vanguard Interm...
77.58
+0.28% 172.36K +81.53% 13.2M 77.36 0.40% Share
70 SYY Sysco Corporati...
81.04
+0.61% 174.64K -33.99% 13.1M 73.47 0.40% Share
71 IEMG iShares Core MS...
62.23
+0.39% 236.31K +3.50% 12.75M 51.16 0.39% Share
72 PSX Phillips 66
130.55
-2.46% 102.34K -3.83% 12.64M 65.1 0.39% Share
73 BND Vanguard Total ...
73.64
+0.33% 170.39K +16.52% 12.51M 77.92 0.38% Share
74 IVE iShares S&P 500...
202.57
-0.06% 64.65K +0.25% 12.32M 154.63 0.38% Share
75 WWD Woodward, Inc.
244.53
-0.6% 62.07K -0.96% 11.33M 110.93 0.35% Share
76 VNQ Vanguard Real E...
90.75
+0.04% 124.85K -8.59% 11.3M 89.35 0.34% Share
77 MRK Merck & Co., In...
84.18
-1.52% 119.81K -17.21% 10.75M 66.55 0.33% Share
78 EFV iShares MSCI EA...
66.35
-0.12% 180.36K -1.19% 10.63M 47.32 0.32% Share
79 WMT Walmart Inc.
99.44
+1.62% 119.47K -10.23% 10.49M 31.73 0.32% Share
80 VYM Vanguard High D...
138.26
-0.32% 76.78K -4.65% 9.9M 106.25 0.30% Share
81 IJH iShares Core S&...
64.79
-0.18% 156.96K +2.13% 9.16M 36.65 0.28% Share
82 HD The Home Depot,...
407.52
+0.30% 24.92K -0.86% 9.13M 243.31 0.28% Share
83 SO The Southern Co...
91.67
-0.46% 97.98K -0.05% 9.01M 50.2 0.27% Share
84 UPS United Parcel S...
85.30
+0.08% 79.84K +9.12% 8.78M 136.69 0.27% Share
85 GDX VanEck Gold Min...
65.19
+0.60% 191.03K +1.33% 8.78M 28.81 0.27% Share
86 SYK Stryker Corpora...
388.55
-0.36% 22.26K +6.55% 8.29M 229.06 0.25% Share
87 SBUX Starbucks Corpo...
87.25
-2.82% 83.75K -0.93% 8.22M 63.84 0.25% Share
88 IVW iShares S&P 500...
115.07
+1.05% 88.3K -1.08% 8.2M 67.5 0.25% Share
89 IJK iShares S&P Mid...
94.67
-0.19% 92.75K -0.23% 7.72M 74.29 0.24% Share
90 AMGN Amgen Inc.
283.85
-1.07% 24.34K -7.63% 7.58M 220.7 0.23% Share
91 ZTS Zoetis Inc.
152.40
-0.32% 45.82K -2.97% 7.54M 51.67 0.23% Share
92 IWD iShares Russell...
200.41
-0.09% 39.85K -0.46% 7.5M 103.72 0.23% Share
93 HON Honeywell Inter...
214.00
-1.65% 34.74K -12.96% 7.36M 163.6 0.22% Share
94 IJJ iShares S&P Mid...
129.58
-0.17% 60.76K +0.18% 7.27M 99.28 0.22% Share
95 QQQ Invesco QQQ Tru...
570.07
+0.79% 15.42K +0.51% 7.23M 336.35 0.22% Share
96 ABBV AbbVie Inc.
211.88
-0.02% 34.04K -4.59% 7.13M 80.02 0.22% Share
97 VEA Vanguard Develo...
58.31
+0.21% 139.55K +5.73% 7.09M 41.99 0.22% Share
98 GLD SPDR Gold Share...
328.10
+0.77% 24.06K +6.29% 6.93M 152.82 0.21% Share
99 USB U.S. Bancorp
48.53
+0.03% 161.85K -3.28% 6.83M 42.03 0.21% Share
100 IJR iShares Core S&...
117.03
-0.1% 63.36K -0.87% 6.63M 72.61 0.20% Share
101 BMY Bristol-Myers S...
47.50
+0.19% 108.05K -20.83% 6.59M 55.42 0.20% Share
102 NFLX Netflix, Inc.
1226.18
+0.99% 7.03K +15.84% 6.56M 733.31 0.20% Share
103 CL Colgate-Palmoli...
83.82
-0.68% 69.41K -4.55% 6.5M 60.72 0.20% Share
104 TXN Texas Instrumen...
195.74
-2.04% 33.05K +0.45% 5.94M 138.93 0.18% Share
105 SCHO Schwab Short-Te...
24.33
+0.04% 242.29K -0.46% 5.9M 24.15 0.18% Share
106 VZ Verizon Communi...
43.73
-0.16% 128.64K -7.82% 5.84M 50.39 0.18% Share
107 DIS The Walt Disney...
117.33
-0.79% 58.96K -17.73% 5.82M 75.57 0.18% Share
108 TFC Truist Financia...
46.41
-0.02% 138.16K -2.32% 5.69M 53.13 0.17% Share
109 EOG EOG Resources, ...
120.58
-4.38% 44.11K -2.09% 5.66M 85.42 0.17% Share
110 IBB iShares Biotech...
140.36
-0.04% 43.08K +0.65% 5.51M 109.43 0.17% Share
111 PRU Prudential Fina...
107.40
-0.01% 48.45K -1.44% 5.41M 83.39 0.17% Share
112 VOT Vanguard Mid-Ca...
286.71
-0.16% 21.96K +30.42% 5.37M 206.84 0.16% Share
113 VOE Vanguard Mid-Ca...
171.30
-0.26% 33.25K +11.76% 5.34M 134.55 0.16% Share
114 VBK Vanguard Small ...
290.53
-0.35% 19.83K +14.28% 4.99M 227.64 0.15% Share
115 PFE Pfizer Inc.
24.77
-0.82% 195.64K -12.64% 4.96M 34.95 0.15% Share
116 MDY SPDR S&P MIDCAP...
591.45
-0.18% 9.27K +6.39% 4.94M 278.56 0.15% Share
117 ADI Analog Devices,...
244.55
-1.52% 24.44K -4.18% 4.93M 136.22 0.15% Share
118 ITW Illinois Tool W...
261.14
-0.43% 19.31K -8.33% 4.79M 105.3 0.15% Share
119 V Visa Inc.
350.83
+0.22% 13.59K +8.12% 4.76M 143.62 0.15% Share
120 VWO Vanguard Emergi...
51.59
+0.24% 105.03K +19.33% 4.75M 41.42 0.14% Share
121 XLE Energy Select S...
88.51
-2.22% 50.18K -4.28% 4.69M 57.61 0.14% Share
122 TMUS T-Mobile US, In...
252.75
-1.23% 17.2K +100.00% 4.59M 266.71 0.14% Share
123 TJX The TJX Compani...
139.48
+0.66% 35.28K -3.29% 4.3M 67.73 0.13% Share
124 XLP Consumer Staple...
80.59
-0.07% 52.21K -4.1% 4.26M 46.52 0.13% Share
125 IWF iShares Russell...
445.97
+0.97% 11.55K -2.61% 4.17M 195.9 0.13% Share
126 EMR Emerson Electri...
129.45
-1.47% 37.68K -0.43% 4.13M 54.79 0.13% Share
127 CVS CVS Health Corp...
73.32
-1.04% 60.27K -27.7% 4.08M 66.41 0.12% Share
128 IBM International B...
244.17
+1.11% 16.01K +0.52% 3.98M 159.84 0.12% Share
129 VRTX Vertex Pharmace...
396.62
-1.09% 8.16K -7.53% 3.96M 215.63 0.12% Share
130 XLY Consumer Discre...
230.94
+0.40% 19.65K -0.42% 3.88M 96.4 0.12% Share
131 WFC Wells Fargo & C...
80.55
-1.5% 52.66K +1.59% 3.78M 44.21 0.12% Share
132 BA The Boeing Comp...
232.36
-2.11% 21.94K -21.08% 3.74M 128.47 0.11% Share
133 VBR Vanguard Small ...
207.42
-0.07% 19.93K +37.24% 3.71M 163.87 0.11% Share
134 VGT Vanguard Inform...
692.99
+0.46% 6.66K -1.94% 3.61M 133.7 0.11% Share
135 XLV Health Care Sel...
136.92
-0.47% 24.61K +0.56% 3.59M 99.91 0.11% Share
136 XLF Financial Selec...
53.52
-0.13% 64.62K -2.07% 3.22M 23.48 0.10% Share
137 NKE NIKE, Inc.
74.73
+0.59% 50.26K -4.22% 3.19M 137.53 0.10% Share
138 XLU Utilities Selec...
83.86
-0.21% 39.52K -0.4% 3.12M 53.2 0.10% Share
139 FIS Fidelity Nation...
68.19
-0.18% 41.16K +0.65% 3.07M 122.47 0.09% Share
140 IBDQ iShares iBonds ...
25.09
-0.02% 115.18K -2.73% 2.9M 25.83 0.09% Share
141 DOC Healthpeak Prop...
17.73
-1.2% 141.88K -66.72% 2.87M 29.52 0.09% Share
142 IJT iShares S&P Sma...
139.81
-0.12% 21.88K -0.44% 2.72M 113.75 0.08% Share
143 IBDR iShares iBonds ...
24.18
+0.02% 111.98K -1.57% 2.71M 25.28 0.08% Share
144 SNDR Schneider Natio...
24.42
-0.04% 115.06K 0.00% 2.63M 22.69 0.08% Share
145 OKE ONEOK, Inc.
73.89
-0.98% 26.26K -0.42% 2.61M 56.72 0.08% Share
146 XLI Industrial Sele...
149.82
-0.49% 19.81K -0.93% 2.6M 63.72 0.08% Share
147 COF Capital One Fin...
221.28
-0.89% 14.15K 0.00% 2.54M 66.71 0.08% Share
148 MO Altria Group, I...
66.61
-0.77% 41.57K -12.37% 2.49M 40.25 0.08% Share
149 IJS iShares S&P Sma...
108.62
-0.08% 25.4K -0.34% 2.48M 96.2 0.08% Share
150 WEC WEC Energy Grou...
106.89
+0.82% 22.43K +11.21% 2.44M 78.06 0.07% Share