Associated-Banccorp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "ASB",
  "DJP",
  null,
  null,
  "GDX",
  "RRX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  "IAG",
  "AGM-A",
  "KAI",
  null,
  null,
  "CCCS",
  null,
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "MTW",
  "NIC",
  null,
  "PLXS",
  "MGEE",
  "MORN",
  "NTR",
  null,
  "SNDR",
  null,
  "TROW",
  null,
  null,
  "OLLI",
  "RBC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "EOG",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "QCOM",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  null,
  "IQV",
  null,
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FIS",
  "FTV",
  "GE",
  "NTRS",
  "HRL",
  "NVS",
  "ODFL",
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  "DOC",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "ROK",
  "IEFA",
  "SCHX",
  null,
  null,
  "NOW",
  "SLB",
  "SRE",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "PCTY",
  "VOE",
  "SCHW",
  null,
  null,
  "VWO",
  "VIG",
  "XLB",
  "WY",
  null,
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "RLI",
  "AMCR",
  "AFL",
  "SDY",
  "FI",
  "DRI",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "FOUR",
  "AEP",
  "AMZN",
  "IVE",
  null,
  null,
  "ESGD",
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WWD",
  "WDS",
  "WPC",
  "XEL",
  "LNT",
  "DVY",
  "SCHG",
  "SCHF",
  "HST",
  "SO",
  "PSX",
  "SYY",
  "GEV",
  "ZBH",
  "GWW",
  "PAYC",
  "AME",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "BF-B",
  "CWST",
  "CSL",
  "CNP",
  "CERT",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 320
Total Value: 3279757210
Accession Number: 0000007789-25-000051
Form Type: 13F-HR
CIK: associated-banccorp
Manager Name: Associated-Banccorp

Data Enrichment

86% identified

275 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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MICROSOFT CORP

MSFT|594918104

Shares:439.1K

Value:$164.8M

% of Portfolio:5.0% ($164.8M/$3.3B)

Apple Inc.

AAPL|037833100

Shares:629.3K

Value:$139.8M

% of Portfolio:4.3% ($139.8M/$3.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:748.3K

Value:$115.7M

% of Portfolio:3.5% ($115.7M/$3.3B)

NVIDIA CORP

NVDA|67066G104

Shares:978.1K

Value:$106.0M

% of Portfolio:3.2% ($106.0M/$3.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:400.5K

Value:$98.2M

% of Portfolio:3.0% ($98.2M/$3.3B)

AMAZON COM INC

AMZN|023135106

Shares:507.9K

Value:$96.6M

% of Portfolio:2.9% ($96.6M/$3.3B)

FISERV INC

FI|337738108

Shares:392.6K

Value:$86.7M

% of Portfolio:2.6% ($86.7M/$3.3B)

Philip Morris International Inc.

PM|718172109

Shares:544.0K

Value:$86.3M

% of Portfolio:2.6% ($86.3M/$3.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:963.4K

Value:$70.0M

% of Portfolio:2.1% ($70.0M/$3.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:452.7K

Value:$64.4M

% of Portfolio:2.0% ($64.4M/$3.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:523.5K

Value:$62.3M

% of Portfolio:1.9% ($62.3M/$3.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:73.1K

Value:$58.2M

% of Portfolio:1.8% ($58.2M/$3.3B)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:2.5M

Value:$56.9M

% of Portfolio:1.7% ($56.9M/$3.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:90.4K

Value:$48.1M

% of Portfolio:1.5% ($48.1M/$3.3B)

RTX Corp

RTX|75513E101

Shares:344.8K

Value:$45.7M

% of Portfolio:1.4% ($45.7M/$3.3B)

ELI LILLY & Co

LLY|532457108

Shares:54.5K

Value:$45.0M

% of Portfolio:1.4% ($45.0M/$3.3B)

Meta Platforms, Inc.

META|30303M102

Shares:76.2K

Value:$43.9M

% of Portfolio:1.3% ($43.9M/$3.3B)

922908629

VO|922908629

Shares:160.2K

Value:$41.4M

% of Portfolio:1.3% ($41.4M/$3.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:239.9K

Value:$40.9M

% of Portfolio:1.2% ($40.9M/$3.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:589.3K

Value:$40.0M

% of Portfolio:1.2% ($40.0M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	439.1K	QoQ +7.26% (-29.7K) YoY +1.08% (-4.7K)	All Managers (Combined)	$164.8M	5.0% ($164.8M/$3.3B)	QoQ -4.47% (-$7.7M) YoY -9.80% (-$17.9M)
Apple Inc.(AAPLcusip037833100)	629.3K	QoQ -1.09% (-6.9K) YoY -9.27% (-64.3K)	All Managers (Combined)	$139.8M	4.3% ($139.8M/$3.3B)	QoQ -12.26% (-$19.5M) YoY +17.52% (-$20.8M)
Alphabet Inc.(GOOGLcusip02079K305)	748.3K	QoQ +1.58% (-11.7K) YoY +0.24% (+1.9K)	All Managers (Combined)	$115.7M	3.5% ($115.7M/$3.3B)	QoQ -17.01% (-$23.7M) YoY +2.71% (+$3.1M)
NVIDIA CORP(NVDAcusip67066G104)	978.1K	QoQ +0.75% (-7.3K) YoY +724.19% (-859.4K)	All Managers (Combined)	$106.0M	3.2% ($106.0M/$3.3B)	QoQ -18.68% (-$24.4M) YoY -1.13% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	400.5K	QoQ +4.04% (+15.6K) YoY +0.79% (+3.2K)	All Managers (Combined)	$98.2M	3.0% ($98.2M/$3.3B)	QoQ +6.47% (+$6.0M) YoY +23.44% (+$18.7M)
AMAZON COM INC(AMZNcusip023135106)	507.9K	QoQ -0.68% (-3.5K) YoY -2.19% (-11.4K)	All Managers (Combined)	$96.6M	2.9% ($96.6M/$3.3B)	QoQ -13.86% (-$15.6M) YoY +3.16% (-$3.0M)
FISERV INC(FIcusip337738108)	392.6K	QoQ -4.32% (-17.7K) YoY -5.86% (-24.5K)	All Managers (Combined)	$86.7M	2.6% ($86.7M/$3.3B)	QoQ +2.85% (-$2.4M) YoY +30.06% (-$20.0M)
Philip Morris International Inc.(PMcusip718172109)	544.0K	QoQ +2.53% (+13.5K) YoY +14.61% (+69.4K)	All Managers (Combined)	$86.3M	2.6% ($86.3M/$3.3B)	QoQ +35.23% (+$22.5M) YoY +98.56% (+$42.9M)
LAM RESEARCH CORP(LRCXcusip512807306)	963.4K	QoQ +15.72% (+130.9K) YoY NEW(+963.4K)	All Managers (Combined)	$70.0M	2.1% ($70.0M/$3.3B)	QoQ +16.47% (+$9.9M) YoY NEW(+$70.0M)
KIMBERLY CLARK CORP(KMBcusip494368103)	452.7K	QoQ -1.05% (-4.8K) YoY -9.18% (-45.8K)	All Managers (Combined)	$64.4M	2.0% ($64.4M/$3.3B)	QoQ +7.38% (-$4.4M) YoY -0.15% (-$97.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	523.5K	QoQ +3.49% (+17.7K) YoY +0.97% (+5.0K)	All Managers (Combined)	$62.3M	1.9% ($62.3M/$3.3B)	QoQ +14.42% (+$7.8M) YoY +3.30% (+$2.0M)
ServiceNow, Inc.(NOWcusip81762P102)	73.1K	QoQ -10.70% (-8.8K) YoY -7.84% (-6.2K)	All Managers (Combined)	$58.2M	1.8% ($58.2M/$3.3B)	QoQ -32.93% (-$28.6M) YoY -3.76% (-$2.3M)
ASSOCIATED BANC-CORP(ASBcusip045487105)	2.5M	QoQ -0.23% (-5.9K) YoY -10.93% (-309.9K)	All Managers (Combined)	$56.9M	1.7% ($56.9M/$3.3B)	QoQ -5.95% (-$3.6M) YoY -6.71% (-$4.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	90.4K	QoQ -0.94% (-866) YoY -2.66% (-2.5K)	All Managers (Combined)	$48.1M	1.5% ($48.1M/$3.3B)	QoQ +16.37% (-$6.8M) YoY +23.27% (-$9.1M)
RTX Corp(RTXcusip75513E101)	344.8K	QoQ +0.26% (+909) YoY +5.37% (+17.6K)	All Managers (Combined)	$45.7M	1.4% ($45.7M/$3.3B)	QoQ +14.76% (+$5.9M) YoY +43.11% (+$13.8M)
ELI LILLY & Co(LLYcusip532457108)	54.5K	QoQ +6.01% (+3.1K) YoY +165.15% (+33.9K)	All Managers (Combined)	$45.0M	1.4% ($45.0M/$3.3B)	QoQ +13.42% (+$5.3M) YoY +181.49% (+$29.0M)
Meta Platforms, Inc.(METAcusip30303M102)	76.2K	QoQ -1.95% (-1.5K) YoY +2.19% (+1.6K)	All Managers (Combined)	$43.9M	1.3% ($43.9M/$3.3B)	QoQ -3.49% (-$1.6M) YoY +21.30% (+$7.7M)
(VOcusip922908629)	160.2K	QoQ +13.19% (+18.7K) YoY +37.52% (+43.7K)	All Managers (Combined)	$41.4M	1.3% ($41.4M/$3.3B)	QoQ +10.83% (+$4.0M) YoY +42.34% (+$12.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	239.9K	QoQ -1.76% (-4.3K) YoY -4.32% (-10.8K)	All Managers (Combined)	$40.9M	1.2% ($40.9M/$3.3B)	QoQ -0.14% (-$58.2K) YoY +0.49% (-$202.2K)
Mondelez International, Inc.(MDLZcusip609207105)	589.3K	QoQ -0.77% (-4.6K) YoY +0.33% (-2.0K)	All Managers (Combined)	$40.0M	1.2% ($40.0M/$3.3B)	QoQ +12.70% (-$4.5M) YoY -2.74% (-$1.1M)