Associated Banc-Corp

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: 0000007789
Manager Name: Associated Banc-Corp

Data Enrichment

86% identified

275 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $3,279,757.21K total value

320 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287226

2897

Value:

$286.6M

HOST HOTELS & RESORTS, INC.

HST|44107P104

20143(-4.0%)

Value:

$286.2M(-22.1%)

CITIGROUP INC

C|172967424

4031(-2.3%)

Value:

$286.2M(-1.4%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM-A|313148108

2000(+0.0%)

Value:

$286.0M(-3.9%)

Archer-Daniels-Midland Co

ADM|039483102

5938(+0.0%)

Value:

$285.1M(-5.0%)

Booking Holdings Inc.

BKNG|09857L108

61(+0.0%)

Value:

$281.0M(-7.3%)

PayPal Holdings, Inc.

PYPL|70450Y103

4289(-7.7%)

Value:

$279.9M(-29.4%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

2482(+18.0%)

Value:

$276.8M(+24.3%)

922908652

VXF|922908652

1584(-0.9%)

Value:

$272.9M(-10.2%)

GENERAL DYNAMICS CORP

GD|369550108

976(+0.3%)

Value:

$266.0M(+3.8%)

QUALCOMM INC/DE

QCOM|747525103

1644(+9.3%)

Value:

$252.5M(+9.3%)

Shift4 Payments, Inc.

FOUR|82452J109

3084(-15.2%)

Value:

$252.0M(-33.3%)

INTUIT INC.

INTU|461202103

408(+2.3%)

Value:

$250.5M(-0.1%)

TransDigm Group INC

TDG|893641100

175

Value:

$242.1M

Morningstar, Inc.

MORN|617700109

782(+0.9%)

Value:

$234.5M(-10.2%)

MICROSTRATEGY Inc

MSTR|594972408

805(-17.9%)

Value:

$232.1M(-18.2%)

Paylocity Holding Corp

PCTY|70438V106

1207(+4.5%)

Value:

$226.1M(-1.9%)

Nutrien Ltd.

NTR|67077M108

4535(+0.0%)

Value:

$225.3M(+11.0%)

78464A409

SPYG|78464A409

2761

Value:

$221.9M

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

1904(+3.5%)

Value:

$221.5M(+9.7%)

Instrument	Shares		Other Manager	Value
(cusip464287226)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$286.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
Morningstar, Inc.(MORNcusip617700109)	782	QoQ +0.90% (-7) YoY NEW(+782)	All Managers (Combined)	$234.5K	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	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	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	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	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	QoQ +9.73% (+$19.6K) YoY NEW(+$221.5K)