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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Associated-Banccorp
Data Enrichment
86% identified275 identified45 unidentified
Holdings
320 positions • $3.3B total value
Manager:
Search and click to pin securities to the top
Page 12 of 16
315948109
Shares:7.9K
Value:$571.6K
% of Portfolio:0.0% ($571.6K/$3.3B)
Shares:2.4K
Value:$505.1K
% of Portfolio:0.0% ($505.1K/$3.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.3K | QoQ 0.00% (+0) | All Managers (Combined) | $665.5K | 0.0% ($665.5K/$3.3B) | ||
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $654.6K | 0.0% ($654.6K/$3.3B) | QoQ NEW(+$654.6K) YoY NEW(+$654.6K) | |
26.1K | All Managers (Combined) | $652.6K | 0.0% ($652.6K/$3.3B) | |||
12.8K | All Managers (Combined) | $626.7K | 0.0% ($626.7K/$3.3B) | |||
TARGET CORP(TGTcusip87612E106) | 6.0K | All Managers (Combined) | $622.2K | 0.0% ($622.2K/$3.3B) | ||
27.5K | All Managers (Combined) | $607.3K | 0.0% ($607.3K/$3.3B) | |||
21.0K | QoQ -0.59% (-125)YoY -3.48% (-760) | All Managers (Combined) | $599.9K | 0.0% ($599.9K/$3.3B) | ||
REALTY INCOME CORP(Ocusip756109104) | 10.3K | QoQ +1.90% (+192)YoY +2.77% (+277) | All Managers (Combined) | $594.7K | 0.0% ($594.7K/$3.3B) | |
6.2K | All Managers (Combined) | $578.4K | 0.0% ($578.4K/$3.3B) | |||
DEERE & CO(DEcusip244199105) | 1.2K | QoQ -5.69% (-74) | All Managers (Combined) | $575.0K | 0.0% ($575.0K/$3.3B) | |
5.7K | QoQ +6.65% (+357)YoY +8.31% (+439) | All Managers (Combined) | $572.1K | 0.0% ($572.1K/$3.3B) | ||
(cusip315948109)✕ | 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $571.6K | 0.0% ($571.6K/$3.3B) | YoY NEW(+$571.6K) |
16.1K | All Managers (Combined) | $567.0K | 0.0% ($567.0K/$3.3B) | |||
Duke Energy CORP(DUKcusip26441C204) | 4.6K | All Managers (Combined) | $555.7K | 0.0% ($555.7K/$3.3B) | ||
3.7K | QoQ -0.50% (-19) | All Managers (Combined) | $540.2K | 0.0% ($540.2K/$3.3B) | ||
1.2K | QoQ +7.63% (-85)YoY +7.44% (+83) | All Managers (Combined) | $535.2K | 0.0% ($535.2K/$3.3B) | ||
1.7K | QoQ +3.52% (+59) | All Managers (Combined) | $523.6K | 0.0% ($523.6K/$3.3B) | ||
2.4K | All Managers (Combined) | $505.1K | 0.0% ($505.1K/$3.3B) | |||
PAYCHEX INC(PAYXcusip704326107) | 3.0K | All Managers (Combined) | $459.4K | 0.0% ($459.4K/$3.3B) | ||
9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $458.1K | 0.0% ($458.1K/$3.3B) | QoQ NEW(+$458.1K) YoY NEW(+$458.1K) |