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 11 of 16
Parker-Hannifin Corp
PH|701094104
Shares:
1616(-0.1%)
Value:
$982.3M(-4.5%)
ORACLE CORP
ORCL|68389X105
Shares:
7003(-2.6%)
Value:
$979.1M(-18.3%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
4784(+0.7%)
Value:
$957.5M(+20.9%)
AMETEK INC/
AME|031100100
Shares:
5415(+0.3%)
Value:
$932.1M(-4.2%)
NOVARTIS AG
NVS|66987V109
Shares:
8325(-1.9%)
Value:
$928.1M(+12.3%)
46436E312
46436E312
Shares:
37050(+3.5%)
Value:
$925.9M(+5.2%)
46436E486
46436E486
Shares:
44249(+8.8%)
Value:
$918.2M(+11.0%)
Broadcom Inc.
AVGO|11135F101
Shares:
5363(+2.7%)
Value:
$897.9M(-25.8%)
78464A870
78464A870
Shares:
10728(-7.5%)
Value:
$870.0M(-16.7%)
Fortive Corp
FTV|34959J108
Shares:
11878(-0.9%)
Value:
$869.2M(-3.3%)
46436E130
46436E130
Shares:
33900(+5.3%)
Value:
$866.5M(+7.2%)
46436E593
46436E593
Shares:
43583(+7.5%)
Value:
$856.8M(+10.1%)
AFLAC INC
AFL|001055102
Shares:
7704(+1.2%)
Value:
$856.6M(+8.8%)
NICOLET BANKSHARES INC
NIC|65406E102
Shares:
7775(+0.0%)
Value:
$847.2M(+3.9%)
81369Y100
XLB|81369Y100
Shares:
9499(-4.3%)
Value:
$816.7M(-2.2%)
BP PLC
BP|055622104
Shares:
22866(-0.4%)
Value:
$772.6M(+13.8%)
WELLTOWER INC.
WELL|95040Q104
Shares:
4703(-0.2%)
Value:
$720.5M(+21.3%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
2695(+0.0%)
Value:
$712.7M(+9.8%)
464287481
IWP|464287481
Shares:
5791(+0.2%)
Value:
$680.4M(-7.1%)
TREX CO INC
TREX|89531P105
Shares:
11569(+1.4%)
Value:
$672.2M(-14.6%)