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 14 of 16
92204A108
92204A108
Shares:
1071(-0.8%)
Value:
$348.6M(-14.0%)
92204A504
VHT|92204A504
Shares:
1292(+0.0%)
Value:
$342.0M(+4.3%)
FASTENAL CO
FAST|311900104
Shares:
4398(-1.3%)
Value:
$341.1M(+6.4%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
1314(-3.0%)
Value:
$339.5M(-12.3%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
9253(+0.0%)
Value:
$335.2M(+14.2%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
17343(-5.5%)
Value:
$333.9M(-10.3%)
Kraft Heinz Co
KHC|500754106
Shares:
10953(-6.6%)
Value:
$333.3M(-7.5%)
SEMPRA
SRE|816851109
Shares:
4600(+0.0%)
Value:
$328.3M(-18.6%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
2928(+8.9%)
Value:
$319.9M(+29.1%)
GE Vernova Inc.
GEV|36828A101
Shares:
1048(-2.8%)
Value:
$319.9M(-9.8%)
RLI CORP
RLI|749607107
Shares:
3975
Value:
$319.3M
464288687
464288687
Shares:
10357(+0.0%)
Value:
$318.3M(-2.3%)
ECOLAB INC.
ECL|278865100
Shares:
1244(+2.2%)
Value:
$315.4M(+10.6%)
ENBRIDGE INC
ENB|29250N105
Shares:
7066(+0.0%)
Value:
$313.1M(+4.4%)
MGE ENERGY INC
MGEE|55277P104
Shares:
3360(+0.0%)
Value:
$312.3M(-1.1%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
2144(+2.2%)
Value:
$311.1M(-8.8%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
10000(+0.0%)
Value:
$309.4M(-1.4%)
REGAL REXNORD CORP
RRX|758750103
Shares:
2655(-62.9%)
Value:
$302.3M(-72.8%)
Blackstone Inc.
BX|09260D107
Shares:
2140(+1.2%)
Value:
$299.1M(-18.0%)
78464A300
78464A300
Shares:
3707(+0.0%)
Value:
$290.6M(-10.1%)