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 11 of 16

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Parker-Hannifin Corp

PH|701094104

Shares:1.6K

Value:$982.3K

% of Portfolio:0.0% ($982.3K/$3.3B)

ORACLE CORP

ORCL|68389X105

Shares:7.0K

Value:$979.1K

% of Portfolio:0.0% ($979.1K/$3.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.8K

Value:$957.5K

% of Portfolio:0.0% ($957.5K/$3.3B)

AMETEK INC/

AME|031100100

Shares:5.4K

Value:$932.1K

% of Portfolio:0.0% ($932.1K/$3.3B)

NOVARTIS AG

NVS|66987V109

Shares:8.3K

Value:$928.1K

% of Portfolio:0.0% ($928.1K/$3.3B)

46436E312

Shares:37.0K

Value:$925.9K

% of Portfolio:0.0% ($925.9K/$3.3B)

46436E486

Shares:44.2K

Value:$918.2K

% of Portfolio:0.0% ($918.2K/$3.3B)

Broadcom Inc.

AVGO|11135F101

Shares:5.4K

Value:$897.9K

% of Portfolio:0.0% ($897.9K/$3.3B)

78464A870

Shares:10.7K

Value:$870.0K

% of Portfolio:0.0% ($870.0K/$3.3B)

Fortive Corp

FTV|34959J108

Shares:11.9K

Value:$869.2K

% of Portfolio:0.0% ($869.2K/$3.3B)

46436E130

Shares:33.9K

Value:$866.5K

% of Portfolio:0.0% ($866.5K/$3.3B)

46436E593

Shares:43.6K

Value:$856.8K

% of Portfolio:0.0% ($856.8K/$3.3B)

AFLAC INC

AFL|001055102

Shares:7.7K

Value:$856.6K

% of Portfolio:0.0% ($856.6K/$3.3B)

NICOLET BANKSHARES INC

NIC|65406E102

Shares:7.8K

Value:$847.2K

% of Portfolio:0.0% ($847.2K/$3.3B)

81369Y100

XLB|81369Y100

Shares:9.5K

Value:$816.7K

% of Portfolio:0.0% ($816.7K/$3.3B)

BP PLC

BP|055622104

Shares:22.9K

Value:$772.6K

% of Portfolio:0.0% ($772.6K/$3.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:4.7K

Value:$720.5K

% of Portfolio:0.0% ($720.5K/$3.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.7K

Value:$712.7K

% of Portfolio:0.0% ($712.7K/$3.3B)

464287481

IWP|464287481

Shares:5.8K

Value:$680.4K

% of Portfolio:0.0% ($680.4K/$3.3B)

TREX CO INC

TREX|89531P105

Shares:11.6K

Value:$672.2K

% of Portfolio:0.0% ($672.2K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	1.6K	QoQ -0.12% (-2) YoY +3.52% (+55)	All Managers (Combined)	$982.3K	0.0% ($982.3K/$3.3B)	QoQ -4.54% (-$46.8K) YoY +13.22% (+$114.7K)
ORACLE CORP(ORCLcusip68389X105)	7.0K	QoQ -2.64% (-190) YoY -18.23% (-1.6K)	All Managers (Combined)	$979.1K	0.0% ($979.1K/$3.3B)	QoQ -18.31% (-$219.6K) YoY -8.99% (-$96.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.8K	QoQ +0.71% (+34) YoY -19.73% (-1.2K)	All Managers (Combined)	$957.5K	0.0% ($957.5K/$3.3B)	QoQ +20.86% (+$165.3K) YoY -8.47% (-$88.6K)
AMETEK INC/(AMEcusip031100100)	5.4K	QoQ +0.27% (-15) YoY +0.27% (-15)	All Managers (Combined)	$932.1K	0.0% ($932.1K/$3.3B)	QoQ -4.23% (-$41.3K) YoY -5.62% (-$55.5K)
NOVARTIS AG(NVScusip66987V109)	8.3K	QoQ -1.94% (-165) YoY -4.50% (-393)	All Managers (Combined)	$928.1K	0.0% ($928.1K/$3.3B)	QoQ +12.33% (-$101.9K) YoY +10.05% (-$84.8K)
(cusip46436E312)✕	37.0K	QoQ +3.49% (+1.3K) YoY +87.59% (+17.3K)	All Managers (Combined)	$925.9K	0.0% ($925.9K/$3.3B)	QoQ +5.21% (+$45.9K) YoY +88.95% (+$435.9K)
(cusip46436E486)✕	44.2K	QoQ +8.82% (+3.6K) YoY +102.51% (+22.4K)	All Managers (Combined)	$918.2K	0.0% ($918.2K/$3.3B)	QoQ +10.96% (+$90.7K) YoY +105.08% (+$470.5K)
Broadcom Inc.(AVGOcusip11135F101)	5.4K	QoQ +2.73% (-143) YoY +743.23% (+4.7K)	All Managers (Combined)	$897.9K	0.0% ($897.9K/$3.3B)	QoQ -25.80% (-$312.3K) YoY +6.52% (+$55.0K)
(cusip78464A870)✕	10.7K	QoQ -7.49% (-869) YoY -11.59% (-1.4K)	All Managers (Combined)	$870.0K	0.0% ($870.0K/$3.3B)	QoQ -16.69% (-$174.4K) YoY -24.44% (-$281.4K)
Fortive Corp(FTVcusip34959J108)	11.9K	QoQ -0.86% (-104) YoY -31.10% (-5.4K)	All Managers (Combined)	$869.2K	0.0% ($869.2K/$3.3B)	QoQ -3.27% (-$29.4K) YoY -41.38% (-$613.8K)
(cusip46436E130)✕	33.9K	QoQ +5.27% (+1.7K) YoY +113.54% (+18.0K)	All Managers (Combined)	$866.5K	0.0% ($866.5K/$3.3B)	QoQ +7.20% (+$58.3K) YoY +114.21% (+$462.0K)
(cusip46436E593)✕	43.6K	QoQ +7.48% (+3.0K) YoY +315.67% (+33.1K)	All Managers (Combined)	$856.8K	0.0% ($856.8K/$3.3B)	QoQ +10.10% (+$78.6K) YoY +320.80% (+$653.2K)
AFLAC INC(AFLcusip001055102)	7.7K	QoQ +1.18% (+90) YoY -0.55% (-43)	All Managers (Combined)	$856.6K	0.0% ($856.6K/$3.3B)	QoQ +8.76% (+$69.0K) YoY +28.78% (-$191.4K)
NICOLET BANKSHARES INC(NICcusip65406E102)	7.8K	QoQ 0.00% (+0) YoY -14.00% (-1.3K)	All Managers (Combined)	$847.2K	0.0% ($847.2K/$3.3B)	QoQ +3.86% (+$31.5K) YoY +8.96% (-$69.7K)
(XLBcusip81369Y100)	9.5K	QoQ -4.29% (-426) YoY -29.13% (-3.9K)	All Managers (Combined)	$816.7K	0.0% ($816.7K/$3.3B)	QoQ -2.19% (-$18.4K) YoY -34.40% (-$428.5K)
BP PLC(BPcusip055622104)	22.9K	QoQ -0.43% (-100) YoY -21.57% (-6.3K)	All Managers (Combined)	$772.6K	0.0% ($772.6K/$3.3B)	QoQ +13.81% (-$93.8K) YoY -29.67% (-$326.0K)
WELLTOWER INC.(WELLcusip95040Q104)	4.7K	QoQ -0.23% (-11) YoY 0.00% (+0)	All Managers (Combined)	$720.5K	0.0% ($720.5K/$3.3B)	QoQ +21.28% (-$126.4K) YoY +63.96% (+$281.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.7K	QoQ 0.00% (+0) YoY -1.49% (-41)	All Managers (Combined)	$712.7K	0.0% ($712.7K/$3.3B)	QoQ +9.78% (+$63.5K) YoY +13.19% (-$83.1K)
(IWPcusip464287481)	5.8K	QoQ +0.17% (-10) YoY +9.34% (+495)	All Managers (Combined)	$680.4K	0.0% ($680.4K/$3.3B)	QoQ -7.14% (-$52.4K) YoY +12.55% (+$75.9K)
TREX CO INC(TREXcusip89531P105)	11.6K	QoQ +1.42% (-162) YoY -20.80% (-3.0K)	All Managers (Combined)	$672.2K	0.0% ($672.2K/$3.3B)	QoQ -14.63% (-$115.3K) YoY -53.87% (-$785.0K)