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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Discover Financial Services

DFS|254709108

230159(-1.4%)

Value:

$39.3B(-2.9%)

Cigna Group

CI|125523100

116441(-1.4%)

Value:

$38.3B(+17.5%)

BOSTON SCIENTIFIC CORP

BSX|101137107

374881(-11.4%)

Value:

$37.8B(+0.0%)

SCHWAB CHARLES CORP

SCHW|808513105

476839(-0.5%)

Value:

$37.3B(+5.2%)

LOWES COMPANIES INC

LOW|548661107

150020(+0.1%)

Value:

$35.0B(-5.4%)

922908363

VOO|922908363

67270(+1.4%)

Value:

$34.6B(-3.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

61070(-3.9%)

Value:

$34.2B(-8.2%)

Paycom Software, Inc.

PAYC|70432V102

151932(+5.2%)

Value:

$33.2B(+12.1%)

Mastercard Inc

MA|57636Q104

58972(-0.6%)

Value:

$32.3B(+3.5%)

Uber Technologies, Inc

UBER|90353T100

442013

Value:

$32.2B

MCDONALDS CORP

MCD|580135101

101033(-1.6%)

Value:

$31.6B(+6.1%)

IQVIA HOLDINGS INC.

IQV|46266C105

170422(+28.4%)

Value:

$30.0B(+15.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

56263(-1.0%)

Value:

$29.5B(+2.5%)

Air Products & Chemicals, Inc.

APD|009158106

98277(-2.2%)

Value:

$29.0B(-0.6%)

BlackRock, Inc.

BLK|09290D101

29343(-0.1%)

Value:

$27.8B(-7.8%)

CHEVRON CORP

CVX|166764100

160692(+2.0%)

Value:

$26.9B(+17.8%)

921937827

BSV|921937827

328988(+12.8%)

Value:

$25.8B(+14.3%)

Eaton Corp plc

ETN|G29183103

94707(-10.1%)

Value:

$25.7B(-26.4%)

JOHNSON & JOHNSON

JNJ|478160104

149111(-3.3%)

Value:

$24.7B(+10.9%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

48219(-0.5%)

Value:

$23.3B(-9.5%)

Instrument	Shares		Other Manager	Value
Discover Financial Services(DFScusip254709108)	230.2K	QoQ -1.45% (-3.4K) YoY -4.45% (-10.7K)	All Managers (Combined)	$39.3M	QoQ -2.89% (-$1.2M) YoY +24.41% (-$7.7M)
Cigna Group(CIcusip125523100)	116.4K	QoQ -1.39% (-1.6K) YoY -3.44% (-4.2K)	All Managers (Combined)	$38.3M	QoQ +17.48% (-$5.7M) YoY -12.53% (-$5.5M)
Boston Scientific Corp(BSXcusip101137107)	374.9K	QoQ -11.42% (-48.4K) YoY -14.23% (-62.2K)	All Managers (Combined)	$37.8M	QoQ +0.03% (-$13.2K) YoY +26.32% (-$7.9M)
Schwab Charles Corp(SCHWcusip808513105)	476.8K	QoQ -0.51% (-2.5K) YoY +10.40% (+44.9K)	All Managers (Combined)	$37.3M	QoQ +5.22% (-$1.9M) YoY +19.46% (+$6.1M)
Lowes Companies Inc(LOWcusip548661107)	150.0K	QoQ +0.13% (-195) YoY -1.70% (-2.6K)	All Managers (Combined)	$35.0M	QoQ -5.37% (-$2.0M) YoY -10.00% (-$3.9M)
(VOOcusip922908363)	67.3K	QoQ +1.40% (-934) YoY +10.87% (+6.6K)	All Managers (Combined)	$34.6M	QoQ -3.27% (-$1.2M) YoY +18.53% (+$5.4M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	61.1K	QoQ -3.86% (-2.5K) YoY -5.75% (-3.7K)	All Managers (Combined)	$34.2M	QoQ -8.24% (-$3.1M) YoY +0.78% (-$267.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	151.9K	QoQ +5.15% (+7.5K) YoY NEW(+151.9K)	All Managers (Combined)	$33.2M	QoQ +12.09% (+$3.6M) YoY NEW(+$33.2M)
Mastercard Inc(MAcusip57636Q104)	59.0K	QoQ -0.61% (-364) YoY -3.86% (-2.4K)	All Managers (Combined)	$32.3M	QoQ +3.45% (-$1.1M) YoY +9.41% (-$2.8M)
Uber Technologies, Inc(UBERcusip90353T100)	442.0K	QoQ NEW(+442.0K) YoY NEW(+442.0K)	All Managers (Combined)	$32.2M	QoQ NEW(+$32.2M) YoY NEW(+$32.2M)
Mcdonalds Corp(MCDcusip580135101)	101.0K	QoQ -1.55% (-1.6K) YoY -5.35% (-5.7K)	All Managers (Combined)	$31.6M	QoQ +6.07% (-$1.8M) YoY +4.86% (-$1.5M)
Iqvia Holdings Inc.(IQVcusip46266C105)	170.4K	QoQ +28.35% (+37.6K) YoY +47.91% (+55.2K)	All Managers (Combined)	$30.0M	QoQ +15.15% (+$4.0M) YoY +3.11% (+$908.7K)
Unitedhealth Group Inc(UNHcusip91324P102)	56.3K	QoQ -1.02% (-583) YoY -6.90% (-4.2K)	All Managers (Combined)	$29.5M	QoQ +2.47% (-$711.6K) YoY -1.44% (-$430.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	98.3K	QoQ -2.20% (-2.2K) YoY -7.51% (-8.0K)	All Managers (Combined)	$29.0M	QoQ -0.56% (-$163.4K) YoY +12.58% (-$3.2M)
Blackrock, Inc.(BLKcusip09290D101)	29.3K	QoQ -0.09% (-27) YoY NEW(+29.3K)	All Managers (Combined)	$27.8M	QoQ -7.75% (-$2.3M) YoY NEW(+$27.8M)
Chevron Corp(CVXcusip166764100)	160.7K	QoQ +1.98% (+3.1K) YoY -0.34% (-564)	All Managers (Combined)	$26.9M	QoQ +17.79% (+$4.1M) YoY +5.68% (-$1.4M)
(BSVcusip921937827)	329.0K	QoQ +12.84% (+37.5K) YoY +16.95% (+47.7K)	All Managers (Combined)	$25.8M	QoQ +14.32% (+$3.2M) YoY +19.41% (+$4.2M)
Eaton Corp Plc(ETNcusipG29183103)	94.7K	QoQ -10.12% (-10.7K) YoY -28.64% (-38.0K)	All Managers (Combined)	$25.7M	QoQ -26.38% (-$9.2M) YoY -37.96% (-$15.8M)
Johnson & Johnson(JNJcusip478160104)	149.1K	QoQ -3.29% (-5.1K) YoY -12.94% (-22.2K)	All Managers (Combined)	$24.7M	QoQ +10.88% (-$2.4M) YoY -8.73% (-$2.4M)
Ameriprise Financial Inc(AMPcusip03076C106)	48.2K	QoQ -0.51% (-250) YoY -2.23% (-1.1K)	All Managers (Combined)	$23.3M	QoQ -9.54% (-$2.5M) YoY +7.95% (-$1.7M)