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 4 of 16

Sort by:

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:370.2K

Value:$15.4M

% of Portfolio:0.5% ($15.4M/$3.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:63.5K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.3B)

78464A763

SDY|78464A763

Shares:108.0K

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$3.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:69.6K

Value:$14.3M

% of Portfolio:0.4% ($14.3M/$3.3B)

COMCAST CORP

CMCSA|20030N101

Shares:376.8K

Value:$13.9M

% of Portfolio:0.4% ($13.9M/$3.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:192.9K

Value:$13.7M

% of Portfolio:0.4% ($13.7M/$3.3B)

464287200

IVV|464287200

Shares:24.0K

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.3B)

922042775

VEU|922042775

Shares:221.8K

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.3B)

921937819

BIV|921937819

Shares:172.4K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.3B)

SYSCO CORP

SYY|871829107

Shares:174.6K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.3B)

46434G103

IEMG|46434G103

Shares:236.3K

Value:$12.8M

% of Portfolio:0.4% ($12.8M/$3.3B)

Phillips 66

PSX|718546104

Shares:102.3K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.3B)

921937835

BND|921937835

Shares:170.4K

Value:$12.5M

% of Portfolio:0.4% ($12.5M/$3.3B)

464287408

IVE|464287408

Shares:64.6K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$3.3B)

Woodward, Inc.

WWD|980745103

Shares:62.1K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.3B)

922908553

VNQ|922908553

Shares:124.8K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:119.8K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.3B)

464288877

Shares:180.4K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.3B)

Walmart Inc.

WMT|931142103

Shares:119.5K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.3B)

921946406

VYM|921946406

Shares:76.8K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	370.2K	QoQ +0.86% (-3.2K) YoY -0.51% (-1.9K)	All Managers (Combined)	$15.4M	0.5% ($15.4M/$3.3B)	QoQ -4.23% (-$682.5K) YoY +9.48% (-$1.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	63.5K	QoQ -5.40% (-3.6K) YoY -9.33% (-6.5K)	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.3B)	QoQ +8.52% (-$1.2M) YoY -1.52% (-$227.6K)
(SDYcusip78464A763)	108.0K	QoQ -0.53% (-583) YoY -6.86% (-8.0K)	All Managers (Combined)	$14.6M	0.4% ($14.6M/$3.3B)	QoQ +2.15% (-$309.5K) YoY -3.71% (-$564.8K)
DANAHER CORP /DE/(DHRcusip235851102)	69.6K	QoQ -0.85% (-598) YoY -9.47% (-7.3K)	All Managers (Combined)	$14.3M	0.4% ($14.3M/$3.3B)	QoQ -11.45% (-$1.8M) YoY -25.68% (-$4.9M)
COMCAST CORP(CMCSAcusip20030N101)	376.8K	QoQ -0.35% (-1.4K) YoY -19.09% (-88.9K)	All Managers (Combined)	$13.9M	0.4% ($13.9M/$3.3B)	QoQ -2.03% (-$288.3K) YoY -31.12% (-$6.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	192.9K	QoQ -0.69% (-1.3K) YoY +0.35% (+677)	All Managers (Combined)	$13.7M	0.4% ($13.7M/$3.3B)	QoQ -1.79% (-$250.6K) YoY +11.31% (+$1.4M)
(IVVcusip464287200)	24.0K	QoQ +1.26% (-299) YoY -0.99% (-240)	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.3B)	QoQ -3.34% (-$465.8K) YoY +5.82% (-$740.6K)
(VEUcusip922042775)	221.8K	QoQ +11.97% (+23.7K) YoY +77.24% (+96.7K)	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.3B)	QoQ +18.31% (+$2.1M) YoY +83.31% (+$6.1M)
(BIVcusip921937819)	172.4K	QoQ +81.52% (+77.4K) YoY +76.64% (+74.8K)	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.3B)	QoQ +85.99% (+$6.1M) YoY +79.38% (+$5.8M)
SYSCO CORP(SYYcusip871829107)	174.6K	QoQ -33.98% (-89.9K) YoY -36.77% (-101.6K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.3B)	QoQ -35.21% (-$7.1M) YoY -41.55% (-$9.3M)
(IEMGcusip46434G103)	236.3K	QoQ +3.49% (+8.0K) YoY +6.16% (+13.7K)	All Managers (Combined)	$12.8M	0.4% ($12.8M/$3.3B)	QoQ +6.96% (+$830.6K) YoY +11.03% (+$1.3M)
Phillips 66(PSXcusip718546104)	102.3K	QoQ -3.83% (-4.1K) YoY -8.79% (-9.9K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.3B)	QoQ +4.22% (-$512.4K) YoY -31.05% (-$5.7M)
(BNDcusip921937835)	170.4K	QoQ +16.51% (+24.2K) YoY +69.11% (+69.6K)	All Managers (Combined)	$12.5M	0.4% ($12.5M/$3.3B)	QoQ +19.01% (+$2.0M) YoY +71.02% (+$5.2M)
(IVEcusip464287408)	64.6K	QoQ +0.24% (+161) YoY +11.67% (+6.8K)	All Managers (Combined)	$12.3M	0.4% ($12.3M/$3.3B)	QoQ +0.09% (+$11.3K) YoY +13.92% (+$1.5M)
Woodward, Inc.(WWDcusip980745103)	62.1K	QoQ -0.95% (-600) YoY -1.17% (-736)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.3B)	QoQ +8.60% (-$897.7K) YoY +17.02% (-$1.6M)
(VNQcusip922908553)	124.8K	QoQ -8.59% (-11.7K) YoY -9.31% (-12.8K)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.3B)	QoQ -7.09% (-$863.3K) YoY -5.06% (-$602.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	119.8K	QoQ -17.20% (-24.9K) YoY -25.60% (-41.2K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.3B)	QoQ -25.29% (-$3.6M) YoY -49.39% (-$10.5M)
(cusip464288877)✕	180.4K	QoQ -1.19% (-2.2K) YoY -1.52% (-2.8K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.3B)	QoQ +10.99% (-$1.1M) YoY +6.68% (-$666.6K)
Walmart Inc.(WMTcusip931142103)	119.5K	QoQ -10.23% (-13.6K) YoY -12.58% (-17.2K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.3B)	QoQ -12.77% (-$1.5M) YoY +27.53% (-$2.3M)
(VYMcusip921946406)	76.8K	QoQ -4.65% (-3.7K) YoY -17.95% (-16.8K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.3B)	QoQ -3.63% (-$373.0K) YoY -12.54% (-$1.4M)