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 13 of 16
641069406
Shares:4.5K
Value:$454.6K
% of Portfolio:0.0% ($454.6K/$3.3B)
808524722
Shares:15.8K
Value:$426.4K
% of Portfolio:0.0% ($426.4K/$3.3B)
46436E460
Shares:20.0K
Value:$405.9K
% of Portfolio:0.0% ($405.9K/$3.3B)
Shares:2.3K
Value:$398.0K
% of Portfolio:0.0% ($398.0K/$3.3B)
464288224
Shares:34.5K
Value:$393.5K
% of Portfolio:0.0% ($393.5K/$3.3B)
464287721
Shares:2.8K
Value:$392.4K
% of Portfolio:0.0% ($392.4K/$3.3B)
69360N108
Shares:15.0K
Value:$384.4K
% of Portfolio:0.0% ($384.4K/$3.3B)
808524409
Shares:13.4K
Value:$357.4K
% of Portfolio:0.0% ($357.4K/$3.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.8K | QoQ 0.00% (+0)YoY -5.73% (-350) | All Managers (Combined) | $456.9K | 0.0% ($456.9K/$3.3B) | ||
(cusip641069406)✕ | 4.5K | All Managers (Combined) | $454.6K | 0.0% ($454.6K/$3.3B) | ||
Accenture plc(ACNcusipG1151C101) | 1.4K | QoQ +3.80% (-51) | All Managers (Combined) | $434.4K | 0.0% ($434.4K/$3.3B) | |
(cusip808524722)✕ | 15.8K | QoQ 0.00% (-0) | All Managers (Combined) | $426.4K | 0.0% ($426.4K/$3.3B) | |
CINTAS CORP(CTAScusip172908105) | 2.1K | All Managers (Combined) | $423.4K | 0.0% ($423.4K/$3.3B) | ||
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $421.4K | 0.0% ($421.4K/$3.3B) | YoY NEW(+$421.4K) | |
415 | QoQ +2.21% (-9)YoY -10.36% (-48) | All Managers (Combined) | $409.9K | 0.0% ($409.9K/$3.3B) | ||
(cusip46436E460)✕ | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $405.9K | 0.0% ($405.9K/$3.3B) | YoY NEW(+$405.9K) |
2.3K | QoQ -0.38% (-9) | All Managers (Combined) | $398.0K | 0.0% ($398.0K/$3.3B) | ||
(cusip464288224)✕ | 34.5K | All Managers (Combined) | $393.5K | 0.0% ($393.5K/$3.3B) | ||
(cusip464287721)✕ | 2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $392.4K | 0.0% ($392.4K/$3.3B) | |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $385.5K | 0.0% ($385.5K/$3.3B) | QoQ NEW(+$385.5K) YoY NEW(+$385.5K) | |
(cusip69360N108)✕ | 15.0K | All Managers (Combined) | $384.4K | 0.0% ($384.4K/$3.3B) | ||
4.5K | All Managers (Combined) | $381.4K | 0.0% ($381.4K/$3.3B) | |||
HERSHEY CO(HSYcusip427866108) | 2.2K | QoQ 0.00% (+0)YoY -0.66% (-15) | All Managers (Combined) | $380.7K | 0.0% ($380.7K/$3.3B) | |
1.1K | QoQ +0.81% (-9) | All Managers (Combined) | $376.9K | 0.0% ($376.9K/$3.3B) | ||
547 | QoQ +0.73% (+4)YoY -1.08% (-6) | All Managers (Combined) | $371.9K | 0.0% ($371.9K/$3.3B) | ||
MORGAN STANLEY(MScusip617446448) | 3.1K | QoQ +8.32% (+238)YoY +1.97% (+60) | All Managers (Combined) | $361.3K | 0.0% ($361.3K/$3.3B) | |
(cusip808524409)✕ | 13.4K | All Managers (Combined) | $357.4K | 0.0% ($357.4K/$3.3B) | ||
CORNING INC /NY(GLWcusip219350105) | 7.7K | QoQ 0.00% (-0)YoY -9.91% (-850) | All Managers (Combined) | $353.6K | 0.0% ($353.6K/$3.3B) |