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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Associated-Banccorp
Data Enrichment
86% identified275 identified45 unidentified
Holdings
320 positions • $3.3B total value
Manager:
Search and click to pin securities to the top
Page 16 of 16
Shares:896
Value:$218.7K
% of Portfolio:0.0% ($218.7K/$3.3B)
46438G653
Shares:8.1K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$3.3B)
Shares:17.3K
Value:$156.2K
% of Portfolio:0.0% ($156.2K/$3.3B)
94973A103
Shares:12.5K
Value:$1
% of Portfolio:0.0% ($1/$3.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
896 | QoQ NEW(+896) YoY -9.12% (-90) | All Managers (Combined) | $218.7K | 0.0% ($218.7K/$3.3B) | QoQ NEW(+$218.7K) | |
1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $218.6K | 0.0% ($218.6K/$3.3B) | QoQ NEW(+$218.6K) | |
OSHKOSH CORP(OSKcusip688239201) | 2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $217.8K | 0.0% ($217.8K/$3.3B) | |
464 | QoQ NEW(+464) YoY NEW(+464) | All Managers (Combined) | $216.1K | 0.0% ($216.1K/$3.3B) | QoQ NEW(+$216.1K) YoY NEW(+$216.1K) | |
755 | QoQ NEW(+755) YoY NEW(+755) | All Managers (Combined) | $213.7K | 0.0% ($213.7K/$3.3B) | QoQ NEW(+$213.7K) YoY NEW(+$213.7K) | |
669 | QoQ +2.29% (-15)YoY +13.77% (-81) | All Managers (Combined) | $213.0K | 0.0% ($213.0K/$3.3B) | ||
RBC Bearings INC(RBCcusip75524B104) | 653 | All Managers (Combined) | $210.1K | 0.0% ($210.1K/$3.3B) | ||
813 | QoQ -2.28% (-19) | All Managers (Combined) | $209.0K | 0.0% ($209.0K/$3.3B) | ||
(cusip46438G653)✕ | 8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $208.2K | 0.0% ($208.2K/$3.3B) | QoQ NEW(+$208.2K) YoY NEW(+$208.2K) |
KADANT INC(KAIcusip48282T104) | 616 | YoY +0.16% (+1) | All Managers (Combined) | $207.5K | 0.0% ($207.5K/$3.3B) | |
6.1K | QoQ +4.56% (-265)YoY -2.46% (-153) | All Managers (Combined) | $205.8K | 0.0% ($205.8K/$3.3B) | ||
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $202.0K | 0.0% ($202.0K/$3.3B) | YoY NEW(+$202.0K) | |
1.6K | QoQ +0.50% (-8)YoY NEW(+1.6K) | All Managers (Combined) | $201.6K | 0.0% ($201.6K/$3.3B) | YoY NEW(+$201.6K) | |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $198.3K | 0.0% ($198.3K/$3.3B) | QoQ NEW(+$198.3K) YoY NEW(+$198.3K) | |
12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $161.2K | 0.0% ($161.2K/$3.3B) | QoQ NEW(+$161.2K) YoY NEW(+$161.2K) | |
17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $156.2K | 0.0% ($156.2K/$3.3B) | YoY NEW(+$156.2K) | |
MANITOWOC CO INC(MTWcusip563571405) | 17.8K | QoQ 0.00% (-0) | All Managers (Combined) | $153.3K | 0.0% ($153.3K/$3.3B) | |
IAMGOLD CORP(IAGcusip450913108) | 22.7K | QoQ NEW(+22.7K) YoY NEW(+22.7K) | All Managers (Combined) | $141.8K | 0.0% ($141.8K/$3.3B) | 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 | 0.0% ($100.7K/$3.3B) | QoQ NEW(+$100.7K) YoY NEW(+$100.7K) |
(cusip94973A103)✕ | 12.5K | All Managers (Combined) | $1 | 0.0% ($1/$3.3B) | QoQ -80.00% (-$4)YoY -85.71% (-$6) |