ASSOCIATED BANC-CORP
data from 30/09/2025
Capitalization
$ 3.800 B
7.69 %
Performance
$ 2.694 B
130.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.98% | 227.192 M $ | 438636 | 2013/06/30 | 8.919 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.80% | 182.566 M $ | 978486 | 2019/12/31 | 28.208 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.47% | 169.706 M $ | 698092 | 2015/12/31 | 49.696 M $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 3.98% | 151.182 M $ | 593731 | 2013/06/30 | 30.006 M $ | 24.11 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.28% | 124.636 M $ | 395131 | 2013/06/30 | 10.097 M $ | 8.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.23% | 122.551 M $ | 558140 | 2013/09/30 | 91.094 K $ | 0.08 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 2.95% | 111.980 M $ | 836296 | 2024/12/31 | 35.401 M $ | 37.56 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 2.40% | 91.287 M $ | 562807 | 2013/06/30 | -10.957 M $ | -10.94 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.90% | 72.000 M $ | 78237 | 2017/12/31 | -7.879 M $ | -10.49 % |
| 2025/09/30 | ASB | ASSOCIATED BANC CORP | 1.66% | 62.956 M $ | 2448716 | 2013/06/30 | 3.253 M $ | 5.41 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.59% | 60.271 M $ | 534551 | 2013/06/30 | 2.587 M $ | 4.59 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.56% | 59.115 M $ | 353285 | 2020/06/30 | 7.424 M $ | 14.59 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 1.49% | 56.659 M $ | 455680 | 2013/06/30 | -2.064 M $ | -3.55 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.43% | 54.334 M $ | 184972 | 2013/06/30 | 2.406 M $ | 4.97 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.42% | 54.004 M $ | 73537 | 2016/12/31 | -281.255 K $ | -0.50 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.33% | 50.477 M $ | 515232 | 2025/03/31 | 2.286 M $ | 5.01 % |
| 2025/09/30 | FI | FISERV INC | 1.33% | 50.416 M $ | 391037 | 2017/09/30 | -16.976 M $ | -25.22 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 1.33% | 50.354 M $ | 236870 | 2013/06/30 | -44.417 K $ | -0.08 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.22% | 46.502 M $ | 487084 | 2016/09/30 | 2.042 M $ | 4.64 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.22% | 46.456 M $ | 75861 | 2013/12/31 | 3.091 M $ | 7.81 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.19% | 45.029 M $ | 89567 | 2013/06/30 | 1.523 M $ | 3.49 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.14% | 43.215 M $ | 56638 | 2013/06/30 | -915.199 K $ | -2.12 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.12% | 42.573 M $ | 179635 | 2024/12/31 | -3.241 M $ | -13.09 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.07% | 40.468 M $ | 60746 | 2013/06/30 | 2.950 M $ | 7.82 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.00% | 38.089 M $ | 151562 | 2013/06/30 | 4.441 M $ | 13.27 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.96% | 36.597 M $ | 585829 | 2013/06/30 | -2.900 M $ | -7.37 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.96% | 36.362 M $ | 372443 | 2017/09/30 | -3.639 M $ | -9.11 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.94% | 35.541 M $ | 231309 | 2013/06/30 | -1.325 M $ | -3.56 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.90% | 34.376 M $ | 119259 | 2018/12/31 | -4.946 M $ | -12.80 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.89% | 33.724 M $ | 28926 | 2024/12/31 | 3.384 M $ | 11.11 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.85% | 32.472 M $ | 170958 | 2020/03/31 | 5.525 M $ | 20.53 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.84% | 31.918 M $ | 56114 | 2013/06/30 | 392.757 K $ | 1.22 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.83% | 31.383 M $ | 83857 | 2013/06/30 | 1.505 M $ | 4.83 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.80% | 30.288 M $ | 99669 | 2013/06/30 | 1.165 M $ | 4.01 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.73% | 27.659 M $ | 149170 | 2013/06/30 | 4.757 M $ | 21.39 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.73% | 27.652 M $ | 350421 | 2013/09/30 | 71.447 K $ | 0.27 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.71% | 26.825 M $ | 105493 | 2013/09/30 | 1.627 M $ | 7.30 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.69% | 26.104 M $ | 95719 | 2013/06/30 | -909.202 K $ | -3.31 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.67% | 25.459 M $ | 163947 | 2013/06/30 | 1.993 M $ | 8.45 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.66% | 25.110 M $ | 52356 | 2016/09/30 | 2.344 M $ | 9.40 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.66% | 24.921 M $ | 102324 | 2015/12/31 | 6.840 M $ | 37.30 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.64% | 24.141 M $ | 39619 | 2013/12/31 | 4.341 M $ | 21.87 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.62% | 23.666 M $ | 83963 | 2013/06/30 | 2.429 M $ | 11.31 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.62% | 23.408 M $ | 109054 | 2013/06/30 | 1.461 M $ | 6.63 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.61% | 22.996 M $ | 285129 | 2013/06/30 | 3.617 M $ | 18.43 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.60% | 22.789 M $ | 46389 | 2018/06/30 | -2.030 M $ | -7.96 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.56% | 21.461 M $ | 245806 | 2017/12/31 | 859.831 K $ | 4.59 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.56% | 21.268 M $ | 310850 | 2013/06/30 | -296.877 K $ | -1.38 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.55% | 21.073 M $ | 43447 | 2013/06/30 | 3.534 M $ | 19.62 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.55% | 20.950 M $ | 49602 | 2013/06/30 | 4.676 M $ | 28.97 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.55% | 20.891 M $ | 96810 | 2013/06/30 | 1.096 M $ | 5.43 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.55% | 20.814 M $ | 291640 | 2017/06/30 | 1.073 M $ | 6.17 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.53% | 20.036 M $ | 84766 | 2013/06/30 | 539.908 K $ | 2.73 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.53% | 20.011 M $ | 41939 | 2013/06/30 | 3.722 M $ | 22.91 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.52% | 19.790 M $ | 140915 | 2013/06/30 | 1.212 M $ | 6.36 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.49% | 18.670 M $ | 361890 | 2015/09/30 | 1.538 M $ | 9.02 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.48% | 18.229 M $ | 55546 | 2013/06/30 | 1.267 M $ | 7.98 % |
| 2025/09/30 | KO | COCA COLA CO | 0.47% | 18.027 M $ | 271811 | 2013/06/30 | -1.179 M $ | -6.26 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.46% | 17.600 M $ | 184793 | 2015/03/31 | 1.446 M $ | 9.26 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.46% | 17.560 M $ | 50855 | 2013/06/30 | 1.809 M $ | 10.68 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.45% | 17.253 M $ | 128811 | 2013/06/30 | -256.868 K $ | -1.52 % |
| 2025/09/30 | IVV | ISHARES TR | 0.44% | 16.822 M $ | 25133 | 2013/06/30 | 1.183 M $ | 7.80 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.44% | 16.748 M $ | 89805 | 2013/09/30 | 935.571 K $ | 5.52 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC | 0.44% | 16.644 M $ | 79965 | 2024/06/30 | -2.110 M $ | -10.05 % |
| 2025/09/30 | WWD | WOODWARD INC | 0.41% | 15.613 M $ | 61784 | 2018/09/30 | 471.632 K $ | 3.11 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.41% | 15.506 M $ | 235231 | 2019/06/30 | 1.402 M $ | 9.81 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.39% | 14.962 M $ | 106833 | 2013/06/30 | 463.799 K $ | 3.18 % |
| 2025/09/30 | EFV | ISHARES TR | 0.39% | 14.887 M $ | 219482 | 2019/12/31 | 916.170 K $ | 6.85 % |
| 2025/09/30 | IVE | ISHARES TR | 0.39% | 14.801 M $ | 71671 | 2013/09/30 | 788.742 K $ | 5.68 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.38% | 14.275 M $ | 182800 | 2013/06/30 | 135.351 K $ | 0.97 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.37% | 14.231 M $ | 188518 | 2013/06/30 | 1.143 M $ | 8.74 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.37% | 14.215 M $ | 172643 | 2013/06/30 | 1.145 M $ | 8.71 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.36% | 13.596 M $ | 182822 | 2013/09/30 | 126.733 K $ | 1.01 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.36% | 13.565 M $ | 61428 | 2013/06/30 | -493.502 K $ | -3.49 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.35% | 13.249 M $ | 97406 | 2013/06/30 | 1.642 M $ | 14.02 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.33% | 12.361 M $ | 161789 | 2016/09/30 | 4.267 M $ | 46.75 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.32% | 12.327 M $ | 62176 | 2013/06/30 | 48.463 K $ | 0.36 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.32% | 12.089 M $ | 223127 | 2013/06/30 | 996.731 K $ | 9.54 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.31% | 11.763 M $ | 374380 | 2013/06/30 | -1.607 M $ | -11.96 % |
| 2025/09/30 | IVW | ISHARES TR | 0.31% | 11.642 M $ | 96438 | 2015/03/31 | 1.032 M $ | 9.65 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.30% | 11.273 M $ | 18776 | 2018/06/30 | 832.698 K $ | 8.83 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.30% | 11.247 M $ | 38284 | 2014/06/30 | 263.012 K $ | 3.31 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.29% | 11.130 M $ | 78962 | 2020/03/31 | 611.398 K $ | 5.73 % |
| 2025/09/30 | WMT | WALMART INC | 0.29% | 11.085 M $ | 107558 | 2013/06/30 | 609.016 K $ | 5.40 % |
| 2025/09/30 | IWF | ISHARES TR | 0.29% | 10.878 M $ | 23223 | 2013/06/30 | 626.681 K $ | 10.32 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.27% | 10.249 M $ | 171052 | 2013/09/30 | 466.394 K $ | 5.10 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.27% | 10.128 M $ | 43742 | 2013/06/30 | 1.591 M $ | 24.74 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.26% | 9.952 M $ | 24561 | 2013/06/30 | 948.060 K $ | 10.51 % |
| 2025/09/30 | IJH | ISHARES TR | 0.26% | 9.866 M $ | 151185 | 2013/12/31 | 510.144 K $ | 5.22 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.26% | 9.695 M $ | 27273 | 2013/06/30 | 1.448 M $ | 16.61 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.25% | 9.520 M $ | 54531 | 2013/09/30 | 444.844 K $ | 6.15 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.24% | 9.067 M $ | 95669 | 2013/06/30 | 283.562 K $ | 3.20 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.24% | 8.942 M $ | 7458 | 2024/06/30 | -1.003 M $ | -10.47 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.23% | 8.700 M $ | 23535 | 2014/12/31 | -599.364 K $ | -6.56 % |
| 2025/09/30 | IJK | ISHARES TR | 0.22% | 8.390 M $ | 87498 | 2014/03/31 | 436.734 K $ | 5.40 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.22% | 8.213 M $ | 97859 | 2013/06/30 | 503.001 K $ | 6.03 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.21% | 7.905 M $ | 86472 | 2013/09/30 | 214.764 K $ | 2.65 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.21% | 7.809 M $ | 32623 | 2025/03/31 | 29.011 K $ | 0.47 % |
| 2025/09/30 | IWD | ISHARES TR | 0.20% | 7.513 M $ | 36901 | 2013/06/30 | 364.122 K $ | 4.82 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.19% | 7.346 M $ | 52182 | 2021/09/30 | -898.998 K $ | -13.26 % |