Associated Banc-Corp

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: 0000007789
Manager Name: Associated Banc-Corp

Data Enrichment

86% identified

275 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $3,279,757.21K total value

320 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALLIANT ENERGY CORP

LNT|018802108

10342(+0.0%)

Value:

$665.5M(+8.8%)

46137V357

RSP|46137V357

3779

Value:

$654.6M

808524300

SCHG|808524300

26063(-4.0%)

Value:

$652.6M(-13.7%)

92203J407

BNDX|92203J407

12836(-23.8%)

Value:

$626.7M(-24.2%)

TARGET CORP

TGT|87612E106

5962(-6.4%)

Value:

$622.2M(-27.8%)

808524201

SCHX|808524201

27503(+66.4%)

Value:

$607.3M(+58.5%)

KINDER MORGAN, INC.

KMI|49456B101

21028(-0.6%)

Value:

$599.9M(+3.5%)

REALTY INCOME CORP

O|756109104

10252(+1.9%)

Value:

$594.7M(+10.7%)

46429B697

USMV|46429B697

6175(+0.0%)

Value:

$578.4M(+5.5%)

DEERE & CO

DE|244199105

1225(-5.7%)

Value:

$575.0M(+4.5%)

464288885

EFG|464288885

5721(+6.7%)

Value:

$572.1M(+10.1%)

315948109

7942(-13.6%)

Value:

$571.6M(-23.8%)

BARCLAYS BANK PLC

DJP|06738C778

16057(-46.0%)

Value:

$567.0M(-40.6%)

Duke Energy CORP

DUK|26441C204

4555(-6.0%)

Value:

$555.7M(+6.4%)

Marathon Petroleum Corp

MPC|56585A102

3708(-0.5%)

Value:

$540.2M(+3.9%)

LOCKHEED MARTIN CORP

LMT|539830109

1198(+7.6%)

Value:

$535.2M(-1.1%)

Chubb Ltd

CB|H1467J104

1734(+3.5%)

Value:

$523.6M(+13.1%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

2413(-6.2%)

Value:

$505.1M(-6.6%)

PAYCHEX INC

PAYX|704326107

2978(+3.8%)

Value:

$459.4M(+14.2%)

922907746

VTEB|922907746

9233

Value:

$458.1M

Instrument	Shares		Other Manager	Value
Alliant Energy Corp(LNTcusip018802108)	10.3K	QoQ 0.00% (+0) YoY +21.07% (+1.8K)	All Managers (Combined)	$665.5K	QoQ +8.80% (+$53.9K) YoY +54.58% (+$235.0K)
(RSPcusip46137V357)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$654.6K	QoQ NEW(+$654.6K) YoY NEW(+$654.6K)
(SCHGcusip808524300)	26.1K	QoQ -3.98% (-1.1K) YoY +276.57% (+19.1K)	All Managers (Combined)	$652.6K	QoQ -13.73% (-$103.9K) YoY +1.69% (+$10.9K)
(BNDXcusip92203J407)	12.8K	QoQ -23.83% (-4.0K) YoY +38.33% (+3.6K)	All Managers (Combined)	$626.7K	QoQ -24.18% (-$199.9K) YoY +37.29% (+$170.2K)
Target Corp(TGTcusip87612E106)	6.0K	QoQ -6.41% (-409) YoY -50.02% (-6.0K)	All Managers (Combined)	$622.2K	QoQ -27.75% (-$239.0K) YoY -70.56% (-$1.5M)
(SCHXcusip808524201)	27.5K	QoQ +66.41% (+11.0K) YoY +371.74% (+21.7K)	All Managers (Combined)	$607.3K	QoQ +58.51% (+$224.2K) YoY +67.84% (+$245.5K)
Kinder Morgan, Inc.(KMIcusip49456B101)	21.0K	QoQ -0.59% (-125) YoY -3.48% (-760)	All Managers (Combined)	$599.9K	QoQ +3.50% (-$20.3K) YoY +50.13% (-$200.3K)
Realty Income Corp(Ocusip756109104)	10.3K	QoQ +1.90% (+192) YoY +2.77% (+277)	All Managers (Combined)	$594.7K	QoQ +10.68% (+$57.4K) YoY +10.20% (+$55.1K)
(USMVcusip46429B697)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$578.4K	QoQ +5.48% (+$30.1K) YoY +12.06% (+$62.2K)
Deere & Co(DEcusip244199105)	1.2K	QoQ -5.69% (-74) YoY -24.42% (-396)	All Managers (Combined)	$575.0K	QoQ +4.46% (-$24.6K) YoY -13.64% (-$90.9K)
(EFGcusip464288885)	5.7K	QoQ +6.65% (+357) YoY +8.31% (+439)	All Managers (Combined)	$572.1K	QoQ +10.14% (+$52.7K) YoY +4.35% (+$23.9K)
(cusip315948109)✕	7.9K	QoQ -13.59% (-1.3K) YoY NEW(+7.9K)	All Managers (Combined)	$571.6K	QoQ -23.77% (-$178.3K) YoY NEW(+$571.6K)
Barclays Bank Plc(DJPcusip06738C778)	16.1K	QoQ -46.04% (-13.7K) YoY -48.76% (-15.3K)	All Managers (Combined)	$567.0K	QoQ -40.63% (-$388.1K) YoY -41.82% (-$407.7K)
Duke Energy Corp(DUKcusip26441C204)	4.6K	QoQ -6.04% (-293) YoY -15.33% (-825)	All Managers (Combined)	$555.7K	QoQ +6.38% (-$33.3K) YoY +6.79% (-$35.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.7K	QoQ -0.50% (-19) YoY -12.46% (-528)	All Managers (Combined)	$540.2K	QoQ +3.90% (-$20.3K) YoY -36.70% (-$313.3K)
Lockheed Martin Corp(LMTcusip539830109)	1.2K	QoQ +7.63% (-85) YoY +7.44% (+83)	All Managers (Combined)	$535.2K	QoQ -1.05% (-$5.7K) YoY +5.51% (+$28.0K)
Chubb Ltd(CBcusipH1467J104)	1.7K	QoQ +3.52% (+59) YoY +10.94% (+171)	All Managers (Combined)	$523.6K	QoQ +13.14% (+$60.8K) YoY +29.28% (+$118.6K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	2.4K	QoQ -6.18% (-159) YoY -36.24% (-1.4K)	All Managers (Combined)	$505.1K	QoQ -6.61% (-$35.8K) YoY -37.38% (-$301.5K)
Paychex Inc(PAYXcusip704326107)	3.0K	QoQ +3.79% (+109) YoY -20.54% (-770)	All Managers (Combined)	$459.4K	QoQ +14.20% (+$57.2K) YoY -0.17% (-$808)
(VTEBcusip922907746)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$458.1K	QoQ NEW(+$458.1K) YoY NEW(+$458.1K)