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 10 of 16

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Tesla, Inc.

TSLA|88160R101

Shares:6.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:37.7K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.3B)

46436E841

Shares:69.7K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.3B)

771195104

Shares:38.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.3B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:13.5K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.3B)

HUBBELL INC

HUBB|443510607

Shares:4.4K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.3B)

W. P. Carey Inc.

WPC|92936U109

Shares:22.0K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.3B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:12.3K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.3B)

ADOBE INC.

ADBE|00724F101

Shares:3.4K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.3B)

46436E833

Shares:59.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.3B)

3M CO

MMM|88579Y101

Shares:8.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.3B)

46436E825

Shares:55.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.3B)

CSX CORP

CSX|126408103

Shares:40.4K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.3B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:12.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:32.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.3B)

464287168

DVY|464287168

Shares:8.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.3B)

81369Y860

Shares:24.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.3B)

PLEXUS CORP

PLXS|729132100

Shares:7.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.3B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:4.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	6.4K	QoQ +76.79% (+2.8K) YoY +152.74% (+3.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.3B)	QoQ +13.45% (+$196.9K) YoY +272.60% (+$1.2M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	37.7K	QoQ -2.35% (-908) YoY -15.41% (-6.9K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.3B)	QoQ +6.45% (-$95.6K) YoY -35.49% (-$866.8K)
(cusip46436E841)✕	69.7K	QoQ +4.48% (+3.0K) YoY +21.90% (+12.5K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.3B)	QoQ +5.53% (+$81.9K) YoY +23.34% (+$295.8K)
(cusip771195104)✕	38.0K	QoQ -7.92% (-3.3K) YoY -16.95% (-7.8K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.3B)	QoQ +7.23% (-$105.2K) YoY +6.92% (-$101.0K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	13.5K	QoQ -4.43% (-626) YoY -17.68% (-2.9K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.3B)	QoQ +2.39% (-$35.6K) YoY -29.41% (-$635.4K)
HUBBELL INC(HUBBcusip443510607)	4.4K	QoQ -0.31% (-14) YoY -0.67% (-30)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.3B)	QoQ -21.25% (-$395.6K) YoY -20.80% (-$385.2K)
W. P. Carey Inc.(WPCcusip92936U109)	22.0K	QoQ 0.00% (+0) YoY -11.26% (-2.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.3B)	QoQ +15.84% (+$189.9K) YoY -0.77% (-$10.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	12.3K	QoQ +1.42% (+172) YoY +1.42% (+172)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.3B)	QoQ +25.70% (+$277.3K) YoY +23.51% (+$258.2K)
ADOBE INC.(ADBEcusip00724F101)	3.4K	QoQ -0.40% (-14) YoY -0.74% (-26)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.3B)	QoQ -14.10% (-$216.7K) YoY -24.56% (-$429.8K)
(cusip46436E833)✕	59.3K	QoQ +0.27% (+162) YoY +16.28% (+8.3K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.3B)	QoQ +1.85% (+$24.1K) YoY +17.95% (+$200.8K)
3M CO(MMMcusip88579Y101)	8.7K	QoQ -2.22% (-198) YoY -36.60% (-5.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.3B)	QoQ +11.23% (-$128.9K) YoY -12.22% (-$177.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.2K	QoQ -22.85% (-655) YoY -28.07% (-863)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.3B)	QoQ -26.40% (-$433.3K) YoY -5.92% (-$76.1K)
(cusip46436E825)✕	55.0K	QoQ -0.01% (-7) YoY +28.11% (+12.1K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.3B)	QoQ +2.06% (-$24.3K) YoY +29.72% (+$274.6K)
CSX CORP(CSXcusip126408103)	40.4K	QoQ +0.88% (-356) YoY -27.10% (-15.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.3B)	QoQ -7.98% (-$103.2K) YoY -42.12% (-$865.2K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	12.3K	QoQ -1.28% (-160) YoY -7.13% (-947)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.3B)	QoQ -2.84% (-$34.5K) YoY -9.20% (-$119.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	32.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.3B)	QoQ +8.86% (+$89.9K) YoY +16.99% (+$160.4K)
(DVYcusip464287168)	8.1K	QoQ +6.54% (+500) YoY +1.80% (+144)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.3B)	QoQ +8.98% (+$90.0K) YoY +10.98% (+$108.1K)
(cusip81369Y860)✕	24.8K	QoQ +2.06% (+502) YoY +0.21% (+54)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.3B)	QoQ +5.02% (+$49.7K) YoY +6.09% (+$59.8K)
PLEXUS CORP(PLXScusip729132100)	7.9K	QoQ -2.05% (-166) YoY -2.05% (-166)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.3B)	QoQ -19.80% (-$249.7K) YoY +32.34% (-$247.2K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	4.8K	QoQ +0.20% (+10) YoY -27.33% (-1.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.3B)	QoQ +11.51% (+$103.6K) YoY -9.67% (-$107.5K)