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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

896

Value:

$218.7M

VALERO ENERGY CORP/TX

VLO|91913Y100

1655

Value:

$218.6M

OSHKOSH CORP

OSK|688239201

2315(+0.0%)

Value:

$217.8M(-1.0%)

LINDE PLC

LIN|G54950103

464

Value:

$216.1M

PROGRESSIVE CORP/OH/

PGR|743315103

755

Value:

$213.7M

POOL CORP

POOL|73278L105

669(+2.3%)

Value:

$213.0M(-4.5%)

RBC Bearings INC

RBC|75524B104

653(-20.0%)

Value:

$210.1M(-13.9%)

922908637

VV|922908637

813(-2.3%)

Value:

$209.0M(-6.9%)

46438G653

8075

Value:

$208.2M

KADANT INC

KAI|48282T104

616(-14.6%)

Value:

$207.5M(-16.6%)

BROWN FORMAN CORP

BF-B|115637209

6065(+4.6%)

Value:

$205.8M(-6.5%)

Palo Alto Networks Inc

PANW|697435105

1184(+0.0%)

Value:

$202.0M(-6.2%)

464287473

IWS|464287473

1600(+0.5%)

Value:

$201.6M(-2.1%)

808524805

SCHF|808524805

10024

Value:

$198.3M

KINROSS GOLD CORP

KGC|496902404

12781

Value:

$161.2M

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

17298(+14.7%)

Value:

$156.2M(-11.7%)

MANITOWOC CO INC

MTW|563571405

17842(+0.0%)

Value:

$153.3M(-5.9%)

IAMGOLD CORP

IAG|450913108

22686

Value:

$141.8M

Certara, Inc.

CERT|15687V109

10169

Value:

$100.7M

94973A103

12500(+0.0%)

Value:

$1.0K(-80.0%)

Instrument	Shares		Other Manager	Value
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	896	QoQ NEW(+896) YoY -9.12% (-90)	All Managers (Combined)	$218.7K	QoQ NEW(+$218.7K) YoY +7.65% (-$15.6K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	1.7K	QoQ NEW(+1.7K) YoY +11.44% (-170)	All Managers (Combined)	$218.6K	QoQ NEW(+$218.6K) YoY -13.76% (-$34.9K)
Oshkosh Corp(OSKcusip688239201)	2.3K	QoQ 0.00% (-0) YoY -14.25% (-385)	All Managers (Combined)	$217.8K	QoQ -1.04% (-$2.3K) YoY -35.31% (-$118.9K)
Linde Plc(LINcusipG54950103)	464	QoQ NEW(+464) YoY NEW(+464)	All Managers (Combined)	$216.1K	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
Progressive Corp/Oh/(PGRcusip743315103)	755	QoQ NEW(+755) YoY NEW(+755)	All Managers (Combined)	$213.7K	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
Pool Corp(POOLcusip73278L105)	669	QoQ +2.29% (-15) YoY +13.77% (-81)	All Managers (Combined)	$213.0K	QoQ -4.48% (-$10.0K) YoY -10.23% (-$24.3K)
Rbc Bearings Inc(RBCcusip75524B104)	653	QoQ -19.97% (-163) YoY -35.47% (-359)	All Managers (Combined)	$210.1K	QoQ -13.92% (-$34.0K) YoY -23.20% (-$63.5K)
(VVcusip922908637)	813	QoQ -2.28% (-19) YoY -49.56% (-799)	All Managers (Combined)	$209.0K	QoQ -6.87% (-$15.4K) YoY -45.93% (-$177.5K)
(cusip46438G653)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$208.2K	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
Kadant Inc(KAIcusip48282T104)	616	QoQ -14.56% (-105) YoY +0.16% (+1)	All Managers (Combined)	$207.5K	QoQ -16.56% (-$41.2K) YoY +2.85% (+$5.8K)
Brown Forman Corp(BF-Bcusip115637209)	6.1K	QoQ +4.56% (-265) YoY -2.46% (-153)	All Managers (Combined)	$205.8K	QoQ -6.55% (-$14.4K) YoY -35.86% (-$115.1K)
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$202.0K	QoQ -6.22% (-$13.4K) YoY NEW(+$202.0K)
(IWScusip464287473)	1.6K	QoQ +0.50% (-8) YoY NEW(+1.6K)	All Managers (Combined)	$201.6K	QoQ -2.11% (-$4.4K) YoY NEW(+$201.6K)
(SCHFcusip808524805)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$198.3K	QoQ NEW(+$198.3K) YoY NEW(+$198.3K)
Kinross Gold Corp(KGCcusip496902404)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$161.2K	QoQ NEW(+$161.2K) YoY NEW(+$161.2K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	17.3K	QoQ +14.67% (-2.2K) YoY NEW(+17.3K)	All Managers (Combined)	$156.2K	QoQ -11.71% (-$20.7K) YoY NEW(+$156.2K)
Manitowoc Co Inc(MTWcusip563571405)	17.8K	QoQ 0.00% (-0) YoY -7.75% (-1.5K)	All Managers (Combined)	$153.3K	QoQ -5.91% (-$9.6K) YoY -43.96% (-$120.2K)
Iamgold Corp(IAGcusip450913108)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$141.8K	QoQ NEW(+$141.8K) YoY NEW(+$141.8K)
Certara, Inc.(CERTcusip15687V109)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$100.7K	QoQ NEW(+$100.7K) YoY NEW(+$100.7K)
(cusip94973A103)✕	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1	QoQ -80.00% (-$4) YoY -85.71% (-$6)