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
201Enterprise Products Partners LP 24,968944.8K $
202General Electric Co 3,312939.8K $
203Lockheed Martin Corp 1,460882.4K $
204Invesco S&P 500 Equal Weight ETF 4,577878.4K $
205SPDR Series Trust 6,799868.4K $
206Aflac Inc 7,857862K $
207iShares Trust 41,154839.5K $
208State Street Materials Select Sector SPDR ETF 16,793839.1K $
209General Mills, Inc. 22,432834.9K $
210Welltower Inc 4,174825.2K $
211KLA Corp 543799.5K $
212Vanguard Charlotte Funds 16,582796.8K $
213Travelers Cos Inc/The 2,684782.9K $
214Schwab Strategic Trust 26,063759.2K $
215TRP BLUE CHIP GROWTH ETF 17,044753K $
216iShares Trust 5,819745.5K $
217Adobe Inc 3,055742.6K $
218Alliant Energy Corp 10,342742.1K $
219Applied Materials Inc 2,056702.7K $
220Kinder Morgan, Inc. 20,526688.2K $
221Marathon Petroleum Corp 2,814687.1K $
222Manitowoc Co Inc/The 56,982663.8K $
223Target Corp 5,257637.1K $
224iShares Trust 6,398622.1K $
225iShares Core U.S. Aggregate Bond ETF 6,147610.2K $
226iPath Bloomberg Commodity Index Total Return ETN 12,648608.9K $
227iShares ESG Aware MSCI EAFE ETF 6,027576.3K $
228Fortive Corp 10,305569.7K $
229iShares Global Clean Energy ETF 30,359555.3K $
230Deere & Co 982553.2K $
231iShares Trust 23,943549K $
232Duke Energy Corp 4,176546.8K $
233Solstice Advanced Materials Inc 7,113541.7K $
234Healthpeak Properties Inc 31,898524.1K $
235Wisdomtree Trust 5,756514.2K $
236Realty Income Corp 8,309508.3K $
237Archer-Daniels-Midland Co 6,938504.3K $
238Regal Rexnord Corp 2,655497.2K $
239Rockwell Automation Inc 1,383496.3K $
240GE Vernova Inc 566494.1K $
241Fidelity Wise Origin Bitcoin Fund 8,352493K $
242Citigroup Inc 4,213477.8K $
243iShares ESG Optimized MSCI USA ETF 3,599475.4K $
244Darden Restaurants Inc 2,418474K $
245iShares Preferred and Income S 15,612473.4K $
246Sempra 4,639450.8K $
247General Dynamics Corp 1,298445.5K $
248iShares MSCI EAFE Growth ETF 3,817425.1K $
249Dollar General Corp 3,483413.5K $
250Schwab Strategic Trust 13,446410.1K $
251Franklin Resources Inc 17,085403.5K $
252Ecolab Inc 1,510401.7K $
253Morgan Stanley 2,434400.6K $
254CenterPoint Energy Inc 9,253399.4K $
255Schwab U.S. Large-Cap ETF 15,526398.1K $
256Fastenal Co 8,038373K $
257Versant Media Group Inc 9,982369.5K $
258Agilent Technologies Inc 3,236368.8K $
259ATI Inc 2,500363.7K $
260iShares MSCI USA Min Vol Factor ETF 3,912362.8K $
261iShares U.S. Technology ETF 1,998362.5K $
262Parker-Hannifin Corp 401359K $
263Vanguard World Fund 1,315358.2K $
264Synopsys Inc 902357.6K $
265Intercontinental Exchange Inc 2,264356.1K $
266Cintas Corp 2,060348.4K $
267Dow Inc 8,077336.4K $
268iShares National Muni Bond ETF 3,088327.8K $
269American Electric Power Co Inc 2,467323.4K $
270Global X US Infrastructure Development ETF 6,022306K $
271Amphenol Corp 2,405303.9K $
272iShares iBoxx USD Investment Grade Corporate Bond ETF 2,730297.5K $
273Valero Energy Corp 1,186293K $
274Host Hotels & Resorts Inc 14,922285.9K $
275Everus Construction Group Inc 2,411284.6K $
276AMETEK Inc 1,320283K $
277iShares Trust 2,933279.9K $
278Oshkosh Corp 1,882277K $
279SPDR SERIES TRUST 2,857270.2K $
280Vanguard Intermediate-Term Corporate Bond ETF 3,177262.9K $
281MGE Energy Inc 3,360259.7K $
282Nestle SA 2,646258.2K $
283Blackstone Inc 2,240257.6K $
284Atlantic Union Bankshares Corp 7,146255.4K $
285Ishares Gold Trust 2,866252.7K $
286Huntington Ingalls Industries, Inc. 660250.7K $
287Balchem Corp 1,421240.8K $
288Booking Holdings Inc 57240K $
289Federal Agricultural Mortgage Corp 2,000238K $
290iShares Russell Mid-Cap Value 1,575229.5K $
291Hormel Foods Corp 10,000226.5K $
292Palo Alto Networks Inc 1,402224.8K $
293Standex International Corp 877223.5K $
294Kraft Heinz Co/The 9,895222.5K $
295Atmos Energy Corp 1,204222.4K $
296QUALCOMM Inc 1,705219.6K $
297Lumentum Holdings Inc 305214.3K $
298O'Reilly Automotive Inc 2,280210.5K $
299Kadant Inc 719210.2K $
300Federal Signal Corp 1,942210K $