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 13 of 16
97717W307
DLN|97717W307
Shares:
5756(+0.0%)
Value:
$456.9M(+2.0%)
641069406
641069406
Shares:
4502(-20.3%)
Value:
$454.6M(-2.6%)
Accenture plc
ACN|G1151C101
Shares:
1392(+3.8%)
Value:
$434.4M(-7.9%)
808524722
808524722
Shares:
15838(+0.0%)
Value:
$426.4M(-4.9%)
CINTAS CORP
CTAS|172908105
Shares:
2060(-0.3%)
Value:
$423.4M(+12.2%)
46435G516
ESGD|46435G516
Shares:
5159(+68.4%)
Value:
$421.4M(+80.7%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
415(+2.2%)
Value:
$409.9M(-4.2%)
46436E460
46436E460
Shares:
19965(+62.8%)
Value:
$405.9M(+67.1%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
2307(-0.4%)
Value:
$398.0M(+15.3%)
464288224
464288224
Shares:
34458(-4.4%)
Value:
$393.5M(-4.1%)
464287721
464287721
Shares:
2794(+0.0%)
Value:
$392.4M(-12.0%)
46432F339
QUAL|46432F339
Shares:
2256
Value:
$385.5M
69360N108
69360N108
Shares:
14958(+0.0%)
Value:
$384.4M(-3.0%)
464287499
IWR|464287499
Shares:
4483(+31.1%)
Value:
$381.4M(+26.2%)
HERSHEY CO
HSY|427866108
Shares:
2226(+0.0%)
Value:
$380.7M(+1.0%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
1107(+0.8%)
Value:
$376.9M(-6.9%)
KLA CORP
KLAC|482480100
Shares:
547(+0.7%)
Value:
$371.9M(+8.7%)
MORGAN STANLEY
MS|617446448
Shares:
3097(+8.3%)
Value:
$361.3M(+0.5%)
808524409
808524409
Shares:
13446(-0.1%)
Value:
$357.4M(+1.9%)
CORNING INC /NY
GLW|219350105
Shares:
7725(+0.0%)
Value:
$353.6M(-3.7%)