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 15 of 16

Sort by:

464287226

Shares:2.9K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$3.3B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:20.1K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$3.3B)

CITIGROUP INC

C|172967424

Shares:4.0K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$3.3B)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM-A|313148108

Shares:2.0K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$3.3B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:5.9K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$3.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:61

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$3.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.3K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$3.3B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:2.5K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$3.3B)

922908652

VXF|922908652

Shares:1.6K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$3.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:976

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$3.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$3.3B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:3.1K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$3.3B)

INTUIT INC.

INTU|461202103

Shares:408

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$3.3B)

TransDigm Group INC

TDG|893641100

Shares:175

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$3.3B)

Morningstar, Inc.

MORN|617700109

Shares:782

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$3.3B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:805

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$3.3B)

Paylocity Holding Corp

PCTY|70438V106

Shares:1.2K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$3.3B)

Nutrien Ltd.

NTR|67077M108

Shares:4.5K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$3.3B)

78464A409

SPYG|78464A409

Shares:2.8K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$3.3B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:1.9K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$3.3B)	QoQ NEW(+$286.6K) YoY NEW(+$286.6K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	20.1K	QoQ -4.01% (-842) YoY -11.28% (-2.6K)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$3.3B)	QoQ -22.14% (-$81.4K) YoY -39.03% (-$183.3K)
CITIGROUP INC(Ccusip172967424)	4.0K	QoQ -2.25% (-93) YoY -9.72% (-434)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$3.3B)	QoQ -1.42% (-$4.1K) YoY +1.34% (-$3.8K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGM-Acusip313148108)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$3.3B)	QoQ -3.85% (-$11.5K) YoY -8.39% (-$26.2K)
Archer-Daniels-Midland Co(ADMcusip039483102)	5.9K	QoQ 0.00% (-0) YoY -3.49% (-215)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$3.3B)	QoQ -4.96% (-$14.9K) YoY -26.23% (-$101.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	61	QoQ 0.00% (-0) YoY NEW(+61)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$3.3B)	QoQ -7.27% (-$22.1K) YoY NEW(+$281.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.3K	QoQ -7.72% (-359) YoY -74.91% (-12.8K)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$3.3B)	QoQ -29.45% (-$116.8K) YoY -75.56% (-$865.5K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	2.5K	QoQ +17.96% (+378) YoY NEW(+2.5K)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$3.3B)	QoQ +24.32% (+$54.1K) YoY NEW(+$276.8K)
(VXFcusip922908652)	1.6K	QoQ -0.93% (-15) YoY +12.66% (+178)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$3.3B)	QoQ -10.17% (-$30.9K) YoY +10.72% (+$26.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	976	QoQ +0.30% (+3) YoY +3.17% (-30)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$3.3B)	QoQ +3.76% (+$9.7K) YoY -0.44% (-$1.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ +9.30% (+140) YoY -25.34% (-558)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$3.3B)	QoQ +9.30% (+$21.5K) YoY -32.25% (-$120.3K)
Shift4 Payments, Inc.(FOURcusip82452J109)	3.1K	QoQ -15.22% (-554) YoY NEW(+3.1K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$3.3B)	QoQ -33.25% (-$125.6K) YoY NEW(+$252.0K)
INTUIT INC.(INTUcusip461202103)	408	QoQ +2.25% (-9) YoY +13.01% (+47)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$3.3B)	QoQ -0.10% (-$264) YoY +6.75% (+$15.9K)
TransDigm Group INC(TDGcusip893641100)	175	QoQ NEW(+175) YoY NEW(+175)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$3.3B)	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
Morningstar, Inc.(MORNcusip617700109)	782	QoQ +0.90% (-7) YoY NEW(+782)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$3.3B)	QoQ -10.15% (-$26.5K) YoY NEW(+$234.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	805	QoQ -17.85% (-175) YoY +200.37% (-537)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$3.3B)	QoQ -18.23% (-$51.8K) YoY -49.20% (-$224.8K)
Paylocity Holding Corp(PCTYcusip70438V106)	1.2K	QoQ +4.50% (-52) YoY NEW(+1.2K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$3.3B)	QoQ -1.85% (-$4.3K) YoY NEW(+$226.1K)
Nutrien Ltd.(NTRcusip67077M108)	4.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$3.3B)	QoQ +10.99% (+$22.3K) YoY -8.54% (-$21.0K)
(SPYGcusip78464A409)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$3.3B)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	1.9K	QoQ +3.47% (+64) YoY NEW(+1.9K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$3.3B)	QoQ +9.73% (+$19.6K) YoY NEW(+$221.5K)