Titelia

Holdings of Associated Banc-Corp

306 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.6 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Financials 11.2 %
  • Communication 8.6 %
  • Health care 8.2 %
  • Industrials 8.1 %
  • Consumer staples 7.4 %
  • Consumer discretionary 5.7 %
  • Funds 3.3 %
  • Energy 3.3 %
  • Utilities 1.5 %
  • Materials 0.9 %
  • Unattributed 21.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • AU 0.1 %
  • CH 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3013.7B $99.82 %
2AU23.6M $0.10 %
3CH21.9M $0.05 %
4GB11M $0.03 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 652,877187.7M $
2NVIDIA Corp 977,733170.5M $
3Microsoft Corp 435,551161.2M $
4Apple Inc 570,828144.9M $
5Lam Research Corp 598,959128M $
6Amazon.com Inc 585,583122M $
7JPMorgan Chase & Co 385,784113.5M $
8Philip Morris International Inc. 579,02995.7M $
9Exxon Mobil Corp 536,19691M $
10Vanguard Mid-Cap ETF 253,49872.8M $
11Associated Banc-Corp 2,587,92066.9M $
12Eli Lilly & Co 59,06354.3M $
13Berkshire Hathaway Inc 104,22749.9M $
14Charles Schwab Corp/The 507,70547.7M $
15ServiceNow Inc 441,02846.1M $
16Uber Technologies Inc 631,23545.4M $
17Vanguard S&P 500 ETF 75,53445.1M $
18Salesforce Inc 233,85143.7M $
19Kimberly-Clark Corp 443,51742.8M $
20Old Dominion Freight Line Inc 210,16241.1M $
21Capital One Financial Corp 219,86640.1M $
22State Street SPDR S&P 500 ETF Trust 59,81138.9M $
23Netflix Inc 397,84038.3M $
24Meta Platforms Inc 65,04437.2M $
25Lowe's Cos Inc 155,49536.7M $
26Johnson & Johnson 143,31135M $
27Vanguard Small-Cap ETF 133,08434.9M $
28RTX Corp 174,55533.7M $
29Chevron Corp 159,49433M $
30Procter & Gamble Co/The 218,11631.5M $
31IQVIA Holdings Inc 181,00330.9M $
32Boston Scientific Corp 480,35830.1M $
33McDonald's Corp. 96,04929.9M $
34Cigna Group/The 111,83429.8M $
35Vanguard Short-term Bond Etf 377,15429.6M $
36Vanguard FTSE All-World ex-US ETF 385,30828.9M $
37Caterpillar Inc 39,98228.3M $
38Blackrock Inc 29,05227.9M $
39Mastercard Inc 55,90927.9M $
40Alphabet Inc 95,70727.5M $
41Air Products and Chemicals Inc 93,84527.3M $
42Cummins Inc 47,79225.7M $
43Northrop Grumman Corp 37,67825.7M $
44iShares Core MSCI EAFE ETF 280,42725.4M $
45Cisco Systems, Inc. 318,23224.7M $
46Mondelez International Inc 421,99124.3M $
47Vanguard Mid-Cap Growth ETF 92,66823.8M $
48Union Pacific Corp 93,76022.7M $
49Vanguard Growth ETF 51,80622.6M $
50Xcel Energy Inc 284,70122.6M $
51Allstate Corp/The 106,88222.2M $
52Woodward Inc 61,16321.9M $
53SELECT SECTOR SPDR TRUST (THE) 164,42321.9M $
54Thermo Fisher Scientific Inc 43,16021.2M $
55PepsiCo Inc 134,98121M $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 97,36820.9M $
57Coca-Cola Co/The 269,71920.5M $
58Ameriprise Financial Inc 45,36720.2M $
59Vanguard Value ETF 97,03719M $
60iShares Core S&P 500 ETF 28,55118.6M $
61Bank of America Corp 371,86618.1M $
62Phillips 66 97,31917.7M $
63iShares Core MSCI Emerging Markets ETF 254,05617.7M $
64NextEra Energy Inc 189,22717.6M $
65iShares Trust 227,47416.9M $
66State Street SPDR S&P Dividend ETF 106,75215.6M $
67Vanguard Total Bond Market ETF 210,38315.5M $
68Vanguard Total Stock Market ETF 47,29615.2M $
69Vanguard International Equity Index Funds 275,66214.9M $
70iShares Trust 69,15914.6M $
71Vanguard Index Funds 78,91814.5M $
72Vanguard Bond Index Funds 187,20414.4M $
73SPDR Gold Shares 32,46414M $
74Waste Management Inc 60,48213.9M $
75Invesco QQQ Trust Series 1 23,93313.8M $
76Vanguard FTSE Developed Markets ETF 210,01613.5M $
77Honeywell International Inc 58,11313.1M $
78Walmart Inc 104,50113M $
79UnitedHealth Group Inc 47,81612.9M $
80VanEck Gold Miners ETF/USA 140,06012.9M $
81iShares Russell 1000 Growth ETF 29,84812.7M $
82Sysco Corp 173,98812.4M $
83Merck & Co Inc 100,61012.1M $
84Abbott Laboratories 116,76112M $
85Danaher Corp 57,42710.9M $
86Vanguard High Dividend Yield E 72,40410.7M $
87Comcast Corp 370,35810.6M $
88Southern Co/The 109,04810.5M $
89iShares Trust 87,5779.9M $
90iShares Core S&P Mid-Cap ETF 145,1109.8M $
91iShares Russell 2000 ETF 39,3929.8M $
92Fiserv Inc 173,1929.7M $
93Zoetis Inc 75,9599M $
94iShares S&P Mid-Cap 400 Growth ETF 87,6438.8M $
95AbbVie Inc 39,8618.7M $
96Amgen Inc 22,9958.1M $
97T-Mobile US Inc 37,2907.8M $
98US Bancorp 147,2647.7M $
99Paycom Software Inc 62,5737.6M $
100Stryker Corp 23,0607.6M $