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
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464287507
IJH|464287507
Shares:
156958(+2.1%)
Value:
$9.2B(-4.4%)
HOME DEPOT, INC.
HD|437076102
Shares:
24920(-0.9%)
Value:
$9.1B(-6.6%)
SOUTHERN CO
SO|842587107
Shares:
97976(-0.1%)
Value:
$9.0B(+11.6%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
79845(+9.1%)
Value:
$8.8B(-4.8%)
92189F106
GDX|92189F106
Shares:
191033(+1.3%)
Value:
$8.8B(+37.4%)
STRYKER CORP
SYK|863667101
Shares:
22262(+6.5%)
Value:
$8.3B(+10.2%)
STARBUCKS CORP
SBUX|855244109
Shares:
83752(-0.9%)
Value:
$8.2B(+6.5%)
464287309
IVW|464287309
Shares:
88298(-1.1%)
Value:
$8.2B(-9.6%)
464287606
IJK|464287606
Shares:
92747(-0.2%)
Value:
$7.7B(-8.6%)
AMGEN INC
AMGN|031162100
Shares:
24336(-7.6%)
Value:
$7.6B(+10.4%)
Zoetis Inc.
ZTS|98978V103
Shares:
45819(-3.0%)
Value:
$7.5B(-1.9%)
464287598
IWD|464287598
Shares:
39855(-0.5%)
Value:
$7.5B(+1.2%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
34738(-13.0%)
Value:
$7.4B(-18.4%)
464287705
IJJ|464287705
Shares:
60755(+0.2%)
Value:
$7.3B(-4.0%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
15422(+0.5%)
Value:
$7.2B(-7.8%)
AbbVie Inc.
ABBV|00287Y109
Shares:
34043(-4.6%)
Value:
$7.1B(+12.5%)
921943858
VEA|921943858
Shares:
139552(+5.7%)
Value:
$7.1B(+12.4%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
24058(+6.3%)
Value:
$6.9B(+26.5%)
US BANCORP \DE\
USB|902973304
Shares:
161854(-3.3%)
Value:
$6.8B(-14.6%)
464287804
IJR|464287804
Shares:
63363(-0.9%)
Value:
$6.6B(-10.0%)