Holdings of Associated Banc-Corp
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 306 in 4 countries
- Top ten
- 34.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | iShares ESG Aware MSCI USA Small-Cap ETF | 4,449 | 209.2K $ | |
| 302 | RBC Bearings Inc | 375 | 203.7K $ | |
| 303 | SiteOne Landscape Supply Inc | 1,527 | 203.3K $ | |
| 304 | CCC Intelligent Solutions Holdings Inc | 22,368 | 134.2K $ | |
| 305 | Ford Motor Co | 11,113 | 128.2K $ | |
| 306 | Accuray Inc | 13,675 | 5.3K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Australia 0.1 %
- Switzerland 0.1 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 301 | 3.7B $ | 99.82 % |
| 2 | Australia | 2 | 3.6M $ | 0.10 % |
| 3 | Switzerland | 2 | 1.9M $ | 0.05 % |
| 4 | United Kingdom | 1 | 1M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Associated Banc-Corp". https://titelia.com/en/funds/US13F7789