ASSOCIATED BANC-CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AB ASSOCIATED BANC-CORP | Institutional Filer | ▲ 11.50% | $4.21B | 381 |
Current Portfolio Holdings
Showing all 381 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | Technology | 547K | $237.0M | 5.63% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 636K | $227.2M | 5.40% |
| 3 | NVDA | NVIDIA Corporation | Technology | 972K | $194.6M | 4.62% |
| 4 | AAPL | Apple Inc. | Technology | 561K | $162.5M | 3.86% |
| 5 | MSFT | Microsoft Corporation | Technology | 430K | $160.4M | 3.81% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 582K | $138.7M | 3.29% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 380K | $124.5M | 2.96% |
| 8 | PM | Philip Morris International Inc. | Consumer Defensive | 515K | $93.1M | 2.21% |
| 9 | VO | VANGUARD INDEX FDS | — | 1.0M | $83.8M | 1.99% |
| 10 | ASB | Associated Banc-Corp | Financial Services | 2.5M | $76.3M | 1.81% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 531K | $72.6M | 1.72% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 60K | $71.5M | 1.70% |
| 13 | VOO | VANGUARD INDEX FDS | — | 77K | $52.9M | 1.26% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 104K | $52.1M | 1.24% |
| 15 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 219K | $47.4M | 1.13% |
Showing 1 to 15 of 381 holdings