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

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ALLSTATE CORP

ALL|020002101

Shares:112.3K

Value:$23.3M

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

PEPSICO INC

PEP|713448108

Shares:151.4K

Value:$22.7M

% of Portfolio:0.7% ($22.7M/$3.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:45.3K

Value:$22.5M

% of Portfolio:0.7% ($22.5M/$3.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:89.5K

Value:$21.1M

% of Portfolio:0.6% ($21.1M/$3.3B)

922908736

VUG|922908736

Shares:56.8K

Value:$21.1M

% of Portfolio:0.6% ($21.1M/$3.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:40.5K

Value:$20.7M

% of Portfolio:0.6% ($20.7M/$3.3B)

XCEL ENERGY INC

XEL|98389B100

Shares:291.2K

Value:$20.6M

% of Portfolio:0.6% ($20.6M/$3.3B)

921908844

VIG|921908844

Shares:102.5K

Value:$19.9M

% of Portfolio:0.6% ($19.9M/$3.3B)

COCA COLA CO

KO|191216100

Shares:271.8K

Value:$19.5M

% of Portfolio:0.6% ($19.5M/$3.3B)

81369Y803

XLK|81369Y803

Shares:92.4K

Value:$19.1M

% of Portfolio:0.6% ($19.1M/$3.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:302.0K

Value:$18.6M

% of Portfolio:0.6% ($18.6M/$3.3B)

922908751

VB|922908751

Shares:81.0K

Value:$18.0M

% of Portfolio:0.5% ($18.0M/$3.3B)

CATERPILLAR INC

CAT|149123101

Shares:52.4K

Value:$17.3M

% of Portfolio:0.5% ($17.3M/$3.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:128.4K

Value:$17.0M

% of Portfolio:0.5% ($17.0M/$3.3B)

922908744

VTV|922908744

Shares:95.8K

Value:$16.6M

% of Portfolio:0.5% ($16.6M/$3.3B)

Alphabet Inc.

GOOG|02079K107

Shares:105.6K

Value:$16.5M

% of Portfolio:0.5% ($16.5M/$3.3B)

Medtronic plc

MDT|G5960L103

Shares:180.2K

Value:$16.2M

% of Portfolio:0.5% ($16.2M/$3.3B)

46432F842

IEFA|46432F842

Shares:209.1K

Value:$15.8M

% of Portfolio:0.5% ($15.8M/$3.3B)

CUMMINS INC

CMI|231021106

Shares:49.4K

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$3.3B)

922908769

VTI|922908769

Shares:56.4K

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	112.3K	QoQ -0.65% (-743) YoY -5.31% (-6.3K)	All Managers (Combined)	$23.3M	0.7% ($23.3M/$3.3B)	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	0.7% ($22.7M/$3.3B)	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	0.7% ($22.5M/$3.3B)	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	0.6% ($21.1M/$3.3B)	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	0.6% ($21.1M/$3.3B)	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	0.6% ($20.7M/$3.3B)	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	0.6% ($20.6M/$3.3B)	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	0.6% ($19.9M/$3.3B)	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	0.6% ($19.5M/$3.3B)	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	0.6% ($19.1M/$3.3B)	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	0.6% ($18.6M/$3.3B)	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	0.5% ($18.0M/$3.3B)	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	0.5% ($17.3M/$3.3B)	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	0.5% ($17.0M/$3.3B)	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	0.5% ($16.6M/$3.3B)	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	0.5% ($16.5M/$3.3B)	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	0.5% ($16.2M/$3.3B)	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	0.5% ($15.8M/$3.3B)	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	0.5% ($15.5M/$3.3B)	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	0.5% ($15.5M/$3.3B)	QoQ -7.02% (-$1.2M) YoY +14.57% (+$2.0M)