Associated Banc-Corp

Filing Details

13F-HR • 2025-03-31
SEC
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
0000007789
Manager Name
Associated Banc-Corp
Data Enrichment
86% identified
275 identified45 unidentified

Holdings

320 positions
Manager:
SEC
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Page 10 of 16
Tesla, Inc.
TSLA|88160R101
Shares:
6407(+76.8%)
Value:
$1.7B(+13.4%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
37688(-2.4%)
Value:
$1.6B(+6.5%)
46436E841
46436E841
Shares:
69719(+4.5%)
Value:
$1.6B(+5.5%)
771195104
771195104
Shares:
37995(-7.9%)
Value:
$1.6B(+7.2%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
13474(-4.4%)
Value:
$1.5B(+2.4%)
HUBBELL INC
HUBB|443510607
Shares:
4430(-0.3%)
Value:
$1.5B(-21.3%)
W. P. Carey Inc.
WPC|92936U109
Shares:
22007(+0.0%)
Value:
$1.4B(+15.8%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
12266(+1.4%)
Value:
$1.4B(+25.7%)
ADOBE INC.
ADBE|00724F101
Shares:
3442(-0.4%)
Value:
$1.3B(-14.1%)
46436E833
46436E833
Shares:
59290(+0.3%)
Value:
$1.3B(+1.9%)
3M CO
MMM|88579Y101
Shares:
8693(-2.2%)
Value:
$1.3B(+11.2%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
2211(-22.9%)
Value:
$1.2B(-26.4%)
46436E825
46436E825
Shares:
55043(-0.0%)
Value:
$1.2B(+2.1%)
CSX CORP
CSX|126408103
Shares:
40384(+0.9%)
Value:
$1.2B(-8.0%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
12320(-1.3%)
Value:
$1.2B(-2.8%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
32345(+0.0%)
Value:
$1.1B(+8.9%)
464287168
DVY|464287168
Shares:
8135(+6.5%)
Value:
$1.1B(+9.0%)
81369Y860
81369Y860
Shares:
24835(+2.1%)
Value:
$1.0B(+5.0%)
PLEXUS CORP
PLXS|729132100
Shares:
7893(-2.0%)
Value:
$1.0B(-19.8%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
4828(+0.2%)
Value:
$1.0B(+11.5%)