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
101Vanguard Index Funds 24,8987.5M $
102Home Depot Inc/The 22,8747.5M $
103Texas Instruments Inc 38,7077.5M $
104iShares Trust 35,1527.5M $
105Vanguard Index Funds 33,8897.4M $
106Starbucks Corp 81,4037.3M $
107Analog Devices Inc 22,5747.2M $
108iShares Core S&P Small-Cap ETF 56,5917M $
109Schwab Short-Term U.S. Treasury ETF 274,6706.7M $
110EOG Resources Inc 41,5006M $
111Truist Financial Corp 124,1125.7M $
112iShares S&P Mid-Cap 400 Value ETF 42,9965.7M $
113Colgate-Palmolive Co 65,1805.6M $
114Select Sector Spdr Trust 83,5445.1M $
115Walt Disney Co/The 52,3185M $
116Emerson Electric Co. 37,5814.9M $
117State Street SPDR S&P MidCap 400 ETF Trust 7,6434.7M $
118Pfizer Inc 158,5114.5M $
119International Business Machines Corp. 18,1144.4M $
120Illinois Tool Works Inc 16,8454.4M $
121iShares Silver Trust 62,4874.3M $
122Vanguard Information Technology ETF 6,0764.2M $
123Wells Fargo & Co 52,8504.2M $
124iShares Biotechnology ETF 24,1334.1M $
125Select Sector Spdr Trust 49,3494M $
126Visa Inc 13,3614M $
127CVS Health Corp 50,3593.6M $
128Boeing Co/The 18,1563.6M $
129Verizon Communications Inc 68,6243.4M $
130Vanguard Real Estate ETF 38,5733.4M $
131State Street Utilities Select Sector SPDR ETF 73,1843.4M $
132Bristol-Myers Squibb Co 55,0533.3M $
133TJX Cos Inc/The 20,0123.2M $
134iShares S&P Small-Cap 600 Growth ETF 21,7173.1M $
135Northern Trust Corp 21,8593.1M $
136Vertex Pharmaceuticals Inc 6,8153M $
137Altria Group, Inc. 46,0953M $
138Schneider National Inc 114,9553M $
139WEC Energy Group Inc 25,7313M $
140Select Sector Spdr Trust 26,8822.9M $
141State Street Health Care Select Sector SPDR ETF 19,8332.9M $
142Select Sector Spdr Trust 17,8092.9M $
143Intel Corp 63,1332.8M $
144iShares iBonds Dec 2028 Term C 107,7922.7M $
145iShares iBonds Dec 2026 Term C 112,3942.7M $
146Microchip Technology Inc 40,7392.6M $
147iShares iBonds Dec 2027 Term C 108,3592.6M $
148BHP Group Ltd 36,0692.6M $
149Prudential Financial, Inc. 25,7542.5M $
150iShares MSCI EAFE ETF 25,8102.5M $
151ConocoPhillips 18,9702.5M $
152Select Sector Spdr Trust 50,0722.5M $
153NIKE Inc 46,1092.4M $
154iShares Core S&P Total U.S. Stock Market ETF 16,8142.4M $
155iShares iBonds Dec 2030 Term C 108,9932.4M $
156iShares Trust 19,0772.3M $
157Goldman Sachs Group Inc/The 2,6412.2M $
158Vanguard Extended Market ETF 10,6822.2M $
159iShares iBonds Dec 2029 Term C 93,2782.2M $
160Berkshire Hathaway Inc 32.2M $
161Hubbell Inc 4,3792.1M $
162iShares Trust 89,1322M $
163Costco Wholesale Corp 2,0332M $
164iShares Trust 84,9331.9M $
165T Rowe Price Group Inc 20,7721.9M $
166Veralto Corp 21,0051.9M $
167iShares iBonds Dec 2031 Term C 85,6091.8M $
168Fidelity National Information Services Inc 37,7711.8M $
169iShares iBonds Dec 2032 Term C 69,5371.8M $
170iShares iBonds Dec 2033 Term C 67,9131.8M $
171AT&T Inc 59,9041.7M $
172ONEOK Inc 19,0581.7M $
173American Express Co 5,6361.7M $
174TRP EQUITY INCOME ETF 37,8091.7M $
175Roche Holding AG 33,2951.6M $
176CSX Corp 38,9051.6M $
177United Parcel Service Inc 15,6751.5M $
178Nicolet Bankshares Inc 10,3121.5M $
179Automatic Data Processing Inc 7,0781.4M $
1803M Co 9,8661.4M $
181Weyco Group Inc 44,6941.4M $
182Plexus Corp 6,9481.4M $
183Tesla Inc 3,7191.4M $
184Broadcom Inc 4,3481.3M $
185iShares iBonds Dec 2034 Term C 51,0441.3M $
186iShares Trust 3,7211.3M $
187SELECT SECTOR SPDR TRUST (THE) 11,9491.3M $
188Consolidated Edison Inc 10,8041.2M $
189WW Grainger Inc 1,1041.2M $
190Weyerhaeuser Co 48,1951.2M $
191WP Carey Inc 16,7251.1M $
192iShares Select Dividend ETF 7,3901.1M $
193Novartis AG 7,2741.1M $
194Select Sector Spdr Trust 26,1281.1M $
195BP PLC 21,7591M $
196Corning Inc 7,5001M $
197Oracle Corp 6,718988.3K $
198Zimmer Biomet Holdings Inc 10,840980.2K $
199Woodside Energy Group Ltd 40,842975.3K $
200L3Harris Technologies Inc 2,822974K $