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 2 of 16

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Discover Financial Services

DFS|254709108

Shares:230.2K

Value:$39.3M

% of Portfolio:1.2% ($39.3M/$3.3B)

Cigna Group

CI|125523100

Shares:116.4K

Value:$38.3M

% of Portfolio:1.2% ($38.3M/$3.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:374.9K

Value:$37.8M

% of Portfolio:1.2% ($37.8M/$3.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:476.8K

Value:$37.3M

% of Portfolio:1.1% ($37.3M/$3.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:150.0K

Value:$35.0M

% of Portfolio:1.1% ($35.0M/$3.3B)

922908363

VOO|922908363

Shares:67.3K

Value:$34.6M

% of Portfolio:1.1% ($34.6M/$3.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:61.1K

Value:$34.2M

% of Portfolio:1.0% ($34.2M/$3.3B)

Paycom Software, Inc.

PAYC|70432V102

Shares:151.9K

Value:$33.2M

% of Portfolio:1.0% ($33.2M/$3.3B)

Mastercard Inc

MA|57636Q104

Shares:59.0K

Value:$32.3M

% of Portfolio:1.0% ($32.3M/$3.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:442.0K

Value:$32.2M

% of Portfolio:1.0% ($32.2M/$3.3B)

MCDONALDS CORP

MCD|580135101

Shares:101.0K

Value:$31.6M

% of Portfolio:1.0% ($31.6M/$3.3B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:170.4K

Value:$30.0M

% of Portfolio:0.9% ($30.0M/$3.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:56.3K

Value:$29.5M

% of Portfolio:0.9% ($29.5M/$3.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:98.3K

Value:$29.0M

% of Portfolio:0.9% ($29.0M/$3.3B)

BlackRock, Inc.

BLK|09290D101

Shares:29.3K

Value:$27.8M

% of Portfolio:0.8% ($27.8M/$3.3B)

CHEVRON CORP

CVX|166764100

Shares:160.7K

Value:$26.9M

% of Portfolio:0.8% ($26.9M/$3.3B)

921937827

BSV|921937827

Shares:329.0K

Value:$25.8M

% of Portfolio:0.8% ($25.8M/$3.3B)

Eaton Corp plc

ETN|G29183103

Shares:94.7K

Value:$25.7M

% of Portfolio:0.8% ($25.7M/$3.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:149.1K

Value:$24.7M

% of Portfolio:0.8% ($24.7M/$3.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:48.2K

Value:$23.3M

% of Portfolio:0.7% ($23.3M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	230.2K	QoQ -1.45% (-3.4K) YoY -4.45% (-10.7K)	All Managers (Combined)	$39.3M	1.2% ($39.3M/$3.3B)	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	1.2% ($38.3M/$3.3B)	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	1.2% ($37.8M/$3.3B)	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	1.1% ($37.3M/$3.3B)	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	1.1% ($35.0M/$3.3B)	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	1.1% ($34.6M/$3.3B)	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	1.0% ($34.2M/$3.3B)	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	1.0% ($33.2M/$3.3B)	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	1.0% ($32.3M/$3.3B)	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	1.0% ($32.2M/$3.3B)	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	1.0% ($31.6M/$3.3B)	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	0.9% ($30.0M/$3.3B)	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	0.9% ($29.5M/$3.3B)	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	0.9% ($29.0M/$3.3B)	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	0.8% ($27.8M/$3.3B)	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	0.8% ($26.9M/$3.3B)	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	0.8% ($25.8M/$3.3B)	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	0.8% ($25.7M/$3.3B)	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	0.8% ($24.7M/$3.3B)	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	0.7% ($23.3M/$3.3B)	QoQ -9.54% (-$2.5M) YoY +7.95% (-$1.7M)