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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ALLSTATE CORP

ALL|020002101

112294(-0.7%)

Value:

$23.3B(+6.7%)

PEPSICO INC

PEP|713448108

151351(-3.7%)

Value:

$22.7B(-5.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

45277(-1.3%)

Value:

$22.5B(-5.6%)

UNION PACIFIC CORP

UNP|907818108

89503(-2.5%)

Value:

$21.1B(+0.9%)

922908736

VUG|922908736

56771(+0.3%)

Value:

$21.1B(-9.4%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

40518(-41.2%)

Value:

$20.7B(-35.9%)

XCEL ENERGY INC

XEL|98389B100

291193(-1.3%)

Value:

$20.6B(+3.4%)

921908844

VIG|921908844

102530(+3.7%)

Value:

$19.9B(+2.7%)

COCA COLA CO

KO|191216100

271785(-7.5%)

Value:

$19.5B(+6.3%)

81369Y803

XLK|81369Y803

92432(-3.5%)

Value:

$19.1B(-14.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

301961(-1.3%)

Value:

$18.6B(+2.9%)

922908751

VB|922908751

81029(+9.0%)

Value:

$18.0B(+0.6%)

CATERPILLAR INC

CAT|149123101

52441(-2.7%)

Value:

$17.3B(-11.5%)

ABBOTT LABORATORIES

ABT|002824100

128408(-6.9%)

Value:

$17.0B(+9.2%)

922908744

VTV|922908744

95843(+1.2%)

Value:

$16.6B(+3.3%)

Alphabet Inc.

GOOG|02079K107

105638(-1.7%)

Value:

$16.5B(-19.3%)

Medtronic plc

MDT|G5960L103

180182(+5.4%)

Value:

$16.2B(+18.6%)

46432F842

IEFA|46432F842

209101(+5.3%)

Value:

$15.8B(+13.4%)

CUMMINS INC

CMI|231021106

49448(-0.5%)

Value:

$15.5B(-10.6%)

922908769

VTI|922908769

56350(-1.9%)

Value:

$15.5B(-7.0%)

Instrument	Shares		Other Manager	Value
Allstate Corp(ALLcusip020002101)	112.3K	QoQ -0.65% (-743) YoY -5.31% (-6.3K)	All Managers (Combined)	$23.3M	QoQ +6.70% (-$1.5M) YoY +13.32% (-$2.7M)
Pepsico Inc(PEPcusip713448108)	151.4K	QoQ -3.72% (-5.9K) YoY -8.62% (-14.3K)	All Managers (Combined)	$22.7M	QoQ -5.06% (-$1.2M) YoY -21.71% (-$6.3M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	45.3K	QoQ -1.30% (-597) YoY -34.16% (-23.5K)	All Managers (Combined)	$22.5M	QoQ -5.59% (-$1.3M) YoY -43.63% (-$17.4M)
Union Pacific Corp(UNPcusip907818108)	89.5K	QoQ -2.54% (-2.3K) YoY -6.63% (-6.4K)	All Managers (Combined)	$21.1M	QoQ +0.95% (-$200.3K) YoY -10.30% (-$2.4M)
(VUGcusip922908736)	56.8K	QoQ +0.31% (-177) YoY +4.53% (+2.5K)	All Managers (Combined)	$21.1M	QoQ -9.37% (-$2.2M) YoY +12.62% (+$2.4M)
Northrop Grumman Corp /De/(NOCcusip666807102)	40.5K	QoQ -41.23% (-28.4K) YoY -47.99% (-37.4K)	All Managers (Combined)	$20.7M	QoQ -35.88% (-$11.6M) YoY -44.36% (-$16.5M)
Xcel Energy Inc(XELcusip98389B100)	291.2K	QoQ -1.34% (-4.0K) YoY -2.31% (-6.9K)	All Managers (Combined)	$20.6M	QoQ +3.43% (-$684.3K) YoY +28.65% (-$4.6M)
(VIGcusip921908844)	102.5K	QoQ +3.67% (+3.6K) YoY +20.07% (+17.1K)	All Managers (Combined)	$19.9M	QoQ +2.69% (+$522.8K) YoY +27.55% (+$4.3M)
Coca Cola Co(KOcusip191216100)	271.8K	QoQ -7.54% (-22.2K) YoY -9.86% (-29.8K)	All Managers (Combined)	$19.5M	QoQ +6.34% (-$1.2M) YoY +5.51% (-$1.0M)
(XLKcusip81369Y803)	92.4K	QoQ -3.52% (-3.4K) YoY -10.36% (-10.7K)	All Managers (Combined)	$19.1M	QoQ -14.32% (-$3.2M) YoY -11.13% (-$2.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	302.0K	QoQ -1.33% (-4.1K) YoY -0.38% (-1.2K)	All Managers (Combined)	$18.6M	QoQ +2.85% (-$516.6K) YoY +23.16% (-$3.5M)
(VBcusip922908751)	81.0K	QoQ +9.00% (+6.7K) YoY +38.96% (+22.7K)	All Managers (Combined)	$18.0M	QoQ +0.59% (+$106.7K) YoY +34.80% (+$4.6M)
Caterpillar Inc(CATcusip149123101)	52.4K	QoQ -2.67% (-1.4K) YoY -13.10% (-7.9K)	All Managers (Combined)	$17.3M	QoQ -11.51% (-$2.3M) YoY -21.79% (-$4.8M)
Abbott Laboratories(ABTcusip002824100)	128.4K	QoQ -6.87% (-9.5K) YoY -15.79% (-24.1K)	All Managers (Combined)	$17.0M	QoQ +9.20% (-$1.4M) YoY -1.73% (-$299.9K)
(VTVcusip922908744)	95.8K	QoQ +1.23% (+1.2K) YoY +3.93% (+3.6K)	All Managers (Combined)	$16.6M	QoQ +3.28% (+$526.9K) YoY +10.24% (+$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	105.6K	QoQ -1.67% (-1.8K) YoY -5.95% (-6.7K)	All Managers (Combined)	$16.5M	QoQ -19.33% (-$4.0M) YoY -3.50% (-$599.1K)
Medtronic Plc(MDTcusipG5960L103)	180.2K	QoQ +5.40% (+9.2K) YoY +12.28% (+19.7K)	All Managers (Combined)	$16.2M	QoQ +18.57% (+$2.5M) YoY +15.77% (+$2.2M)
(IEFAcusip46432F842)	209.1K	QoQ +5.31% (+10.6K) YoY +17.23% (+30.7K)	All Managers (Combined)	$15.8M	QoQ +13.36% (+$1.9M) YoY +19.49% (+$2.6M)
Cummins Inc(CMIcusip231021106)	49.4K	QoQ -0.52% (-261) YoY -3.53% (-1.8K)	All Managers (Combined)	$15.5M	QoQ -10.55% (-$1.8M) YoY +2.62% (-$395.8K)
(VTIcusip922908769)	56.4K	QoQ -1.95% (-1.1K) YoY +8.34% (+4.3K)	All Managers (Combined)	$15.5M	QoQ -7.02% (-$1.2M) YoY +14.57% (+$2.0M)