Associated Banc-Corp
334 holdingsFiling period: 2026-03-31Current AUM: $4.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 652.9K | $187.7M | $232.5M | 5.38% | -34,719 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 977.7K | $170.5M | $196.3M | 4.54% | +142 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 435.6K | $161.2M | $202.4M | 4.68% | -693 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 570.8K | $144.9M | $176.3M | 4.08% | -9,772 | 2026-03-31 |
| 5 | LRCX | LAM RESEARCH CORP | 599.0K | $128.0M | $175.5M | 4.06% | -175,971 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 585.6K | $122.0M | $159.0M | 3.68% | +4.3K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 385.8K | $113.5M | $135.7M | 3.14% | -7,611 | 2026-03-31 |
| 8 | PM | PHILIP MORRIS INTL INC | 579.0K | $95.7M | $110.5M | 2.55% | +8.9K | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 536.2K | $91.0M | $83.3M | 1.93% | -3,439 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 536.2K | $91.0M | $83.3M | 1.93% | -3,439 | 2026-03-31 |
| 11 | VO | VANGUARD INDEX FDS | 253.5K | $72.8M | $82.1M | 1.90% | +18.8K | 2026-03-31 |
| 12 | ASB | ASSOCIATED BANC-CORP | 2.59M | $66.9M | $79.9M | 1.85% | -43,419 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 59.1K | $54.3M | $67.9M | 1.57% | +1.0K | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 104.2K | $49.9M | $49.9M | 1.15% | +8.1K | 2026-03-31 |
| 15 | SCHW | SCHWAB CHARLES CORP | 507.7K | $47.7M | $53.4M | 1.24% | +3.6K | 2026-03-31 |
| 16 | NOW | SERVICENOW INC | 441.0K | $46.1M | $49.1M | 1.13% | +41.8K | 2026-03-31 |
| 17 | UBER | UBER TECHNOLOGIES INC | 631.2K | $45.4M | $44.4M | 1.03% | +61.0K | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 75.5K | $45.1M | $51.9M | 1.20% | +1.3K | 2026-03-31 |
| 19 | CRM | SALESFORCE INC | 233.9K | $43.7M | $43.0M | 0.99% | +21.5K | 2026-03-31 |
| 20 | KMB | KIMBERLY-CLARK CORP | 443.5K | $42.8M | $48.5M | 1.12% | -2,190 | 2026-03-31 |
| 21 | ODFL | OLD DOMINION FREIGHT LINE IN | 210.2K | $41.1M | $44.6M | 1.03% | +84.4K | 2026-03-31 |
| 22 | COF | CAPITAL ONE FINL CORP | 219.9K | $40.1M | $46.0M | 1.06% | -14,612 | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 59.8K | $38.9M | $44.7M | 1.03% | -388 | 2026-03-31 |
| 24 | NFLX | NETFLIX INC. | 397.8K | $38.3M | $28.5M | 0.66% | +296.3K | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 65.0K | $37.2M | $36.2M | 0.84% | -5,010 | 2026-03-31 |
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