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

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: associated-banccorp
Manager Name: Associated-Banccorp

Data Enrichment

86% identified

275 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 16

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92204A108

Shares:1.1K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$3.3B)

92204A504

VHT|92204A504

Shares:1.3K

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$3.3B)

FASTENAL CO

FAST|311900104

Shares:4.4K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$3.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.3K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$3.3B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:9.3K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$3.3B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:17.3K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$3.3B)

Kraft Heinz Co

KHC|500754106

Shares:11.0K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$3.3B)

SEMPRA

SRE|816851109

Shares:4.6K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$3.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.9K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$3.3B)

GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$3.3B)

RLI CORP

RLI|749607107

Shares:4.0K

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$3.3B)

464288687

Shares:10.4K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$3.3B)

ECOLAB INC.

ECL|278865100

Shares:1.2K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$3.3B)

ENBRIDGE INC

ENB|29250N105

Shares:7.1K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$3.3B)

MGE ENERGY INC

MGEE|55277P104

Shares:3.4K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$3.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.1K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$3.3B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:10.0K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$3.3B)

REGAL REXNORD CORP

RRX|758750103

Shares:2.7K

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$3.3B)

Blackstone Inc.

BX|09260D107

Shares:2.1K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$3.3B)

78464A300

Shares:3.7K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A108)✕	1.1K	QoQ -0.83% (-9) YoY -2.63% (-29)	All Managers (Combined)	$348.6K	0.0% ($348.6K/$3.3B)	QoQ -14.00% (-$56.8K) YoY -0.25% (-$882)
(VHTcusip92204A504)	1.3K	QoQ 0.00% (+0) YoY +5.81% (+71)	All Managers (Combined)	$342.0K	0.0% ($342.0K/$3.3B)	QoQ +4.35% (+$14.3K) YoY +3.55% (+$11.7K)
FASTENAL CO(FASTcusip311900104)	4.4K	QoQ -1.32% (-59) YoY -3.31% (-151)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$3.3B)	QoQ +6.41% (-$20.6K) YoY -2.80% (-$9.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.3K	QoQ -2.95% (-40) YoY -4.01% (-55)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$3.3B)	QoQ -12.26% (-$47.4K) YoY -14.87% (-$59.3K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$3.3B)	QoQ +14.18% (+$41.6K) YoY +27.16% (+$71.6K)
FRANKLIN RESOURCES INC(BENcusip354613101)	17.3K	QoQ -5.47% (-1.0K) YoY -15.35% (-3.1K)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$3.3B)	QoQ -10.31% (-$38.4K) YoY -42.03% (-$242.1K)
Kraft Heinz Co(KHCcusip500754106)	11.0K	QoQ -6.62% (-777) YoY -12.36% (-1.5K)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$3.3B)	QoQ -7.47% (-$26.9K) YoY -27.73% (-$127.9K)
SEMPRA(SREcusip816851109)	4.6K	QoQ 0.00% (-0) YoY -4.16% (-200)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$3.3B)	QoQ -18.65% (-$75.3K) YoY -4.79% (-$16.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.9K	QoQ +8.92% (+240) YoY +7.21% (+197)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$3.3B)	QoQ +29.05% (+$72.0K) YoY +36.06% (+$84.8K)
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ -2.78% (-30) YoY NEW(+1.0K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$3.3B)	QoQ -9.77% (-$34.7K) YoY NEW(+$319.9K)
RLI CORP(RLIcusip749607107)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$319.3K	0.0% ($319.3K/$3.3B)	QoQ NEW(+$319.3K) YoY NEW(+$319.3K)
(cusip464288687)✕	10.4K	QoQ 0.00% (-0) YoY -7.99% (-900)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$3.3B)	QoQ -2.25% (-$7.4K) YoY -12.27% (-$44.5K)
ECOLAB INC.(ECLcusip278865100)	1.2K	QoQ +2.21% (+27) YoY +1.80% (+22)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$3.3B)	QoQ +10.59% (+$30.2K) YoY +11.77% (+$33.2K)
ENBRIDGE INC(ENBcusip29250N105)	7.1K	QoQ 0.00% (+0) YoY +6.54% (+434)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$3.3B)	QoQ +4.43% (+$13.3K) YoY +30.48% (+$73.1K)
MGE ENERGY INC(MGEEcusip55277P104)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$3.3B)	QoQ -1.06% (-$3.4K) YoY +18.08% (+$47.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.1K	QoQ +2.19% (-46) YoY -17.22% (-446)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$3.3B)	QoQ -8.81% (-$30.1K) YoY -41.74% (-$223.0K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	10.0K	QoQ 0.00% (-0) YoY -3.84% (-400)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$3.3B)	QoQ -1.37% (-$4.3K) YoY -14.73% (-$53.5K)
REGAL REXNORD CORP(RRXcusip758750103)	2.7K	QoQ -62.89% (-4.5K) YoY -62.89% (-4.5K)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$3.3B)	QoQ -72.76% (-$807.7K) YoY -76.54% (-$986.3K)
Blackstone Inc.(BXcusip09260D107)	2.1K	QoQ +1.18% (-25) YoY +2.14% (+45)	All Managers (Combined)	$299.1K	0.0% ($299.1K/$3.3B)	QoQ -17.97% (-$65.5K) YoY +8.68% (+$23.9K)
(cusip78464A300)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$3.3B)	QoQ -10.14% (-$32.8K) YoY NEW(+$290.6K)