Associated Banc-Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

320 positions
Manager:
SEC
Search and click to pin securities to the top
Page 4 of 16
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
370183(+0.9%)
Value:
$15.4B(-4.2%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
63539(-5.4%)
Value:
$14.7B(+8.5%)
78464A763
SDY|78464A763
Shares:
107959(-0.5%)
Value:
$14.6B(+2.1%)
DANAHER CORP /DE/
DHR|235851102
Shares:
69636(-0.8%)
Value:
$14.3B(-11.4%)
COMCAST CORP
CMCSA|20030N101
Shares:
376761(-0.3%)
Value:
$13.9B(-2.0%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
192917(-0.7%)
Value:
$13.7B(-1.8%)
464287200
IVV|464287200
Shares:
23965(+1.3%)
Value:
$13.5B(-3.3%)
922042775
VEU|922042775
Shares:
221822(+12.0%)
Value:
$13.5B(+18.3%)
921937819
BIV|921937819
Shares:
172364(+81.5%)
Value:
$13.2B(+86.0%)
SYSCO CORP
SYY|871829107
Shares:
174640(-34.0%)
Value:
$13.1B(-35.2%)
46434G103
IEMG|46434G103
Shares:
236313(+3.5%)
Value:
$12.8B(+7.0%)
Phillips 66
PSX|718546104
Shares:
102343(-3.8%)
Value:
$12.6B(+4.2%)
921937835
BND|921937835
Shares:
170387(+16.5%)
Value:
$12.5B(+19.0%)
464287408
IVE|464287408
Shares:
64648(+0.2%)
Value:
$12.3B(+0.1%)
Woodward, Inc.
WWD|980745103
Shares:
62074(-0.9%)
Value:
$11.3B(+8.6%)
922908553
VNQ|922908553
Shares:
124846(-8.6%)
Value:
$11.3B(-7.1%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
119812(-17.2%)
Value:
$10.8B(-25.3%)
464288877
464288877
Shares:
180360(-1.2%)
Value:
$10.6B(+11.0%)
Walmart Inc.
WMT|931142103
Shares:
119471(-10.2%)
Value:
$10.5B(-12.8%)
921946406
VYM|921946406
Shares:
76780(-4.7%)
Value:
$9.9B(-3.6%)