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 5 of 16

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464287507

IJH|464287507

Shares:157.0K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.3B)

HOME DEPOT, INC.

HD|437076102

Shares:24.9K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.3B)

SOUTHERN CO

SO|842587107

Shares:98.0K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:79.8K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.3B)

92189F106

GDX|92189F106

Shares:191.0K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.3B)

STRYKER CORP

SYK|863667101

Shares:22.3K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.3B)

STARBUCKS CORP

SBUX|855244109

Shares:83.8K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.3B)

464287309

IVW|464287309

Shares:88.3K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.3B)

464287606

IJK|464287606

Shares:92.7K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.3B)

AMGEN INC

AMGN|031162100

Shares:24.3K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.3B)

Zoetis Inc.

ZTS|98978V103

Shares:45.8K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.3B)

464287598

IWD|464287598

Shares:39.9K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:34.7K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.3B)

464287705

IJJ|464287705

Shares:60.8K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.4K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:34.0K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.3B)

921943858

VEA|921943858

Shares:139.6K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:24.1K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.3B)

US BANCORP \DE\

USB|902973304

Shares:161.9K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.3B)

464287804

IJR|464287804

Shares:63.4K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	157.0K	QoQ +2.12% (-3.3K) YoY +1.29% (-2.0K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.3B)	QoQ -4.36% (-$417.6K) YoY -2.68% (-$252.8K)
HOME DEPOT, INC.(HDcusip437076102)	24.9K	QoQ -0.86% (-217) YoY -3.34% (-862)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.3B)	QoQ -6.59% (-$645.1K) YoY -7.65% (-$757.0K)
SOUTHERN CO(SOcusip842587107)	98.0K	QoQ -0.05% (-53) YoY -10.16% (-11.1K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.3B)	QoQ +11.63% (-$939.1K) YoY +15.14% (-$1.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	79.8K	QoQ +9.12% (-6.7K) YoY +157.82% (+48.9K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.3B)	QoQ -4.81% (-$444.6K) YoY +90.79% (+$4.2M)
(GDXcusip92189F106)	191.0K	QoQ +1.32% (+2.5K) YoY +2.48% (+4.6K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.3B)	QoQ +37.36% (+$2.4M) YoY +48.98% (+$2.9M)
STRYKER CORP(SYKcusip863667101)	22.3K	QoQ +6.54% (+1.4K) YoY +9.14% (+1.9K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$3.3B)	QoQ +10.15% (+$764.1K) YoY +13.53% (+$987.9K)
STARBUCKS CORP(SBUXcusip855244109)	83.8K	QoQ -0.93% (-789) YoY -11.60% (-11.0K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.3B)	QoQ +6.49% (-$500.9K) YoY -5.12% (-$444.0K)
(IVWcusip464287309)	88.3K	QoQ -1.07% (-963) YoY +1.47% (+1.3K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.3B)	QoQ -9.55% (-$866.0K) YoY +11.56% (+$849.5K)
(IJKcusip464287606)	92.7K	QoQ -0.23% (-216) YoY +2.15% (-2.0K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.3B)	QoQ -8.62% (-$729.2K) YoY -6.76% (-$560.6K)
AMGEN INC(AMGNcusip031162100)	24.3K	QoQ -7.62% (-2.0K) YoY -6.86% (-1.8K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.3B)	QoQ +10.41% (-$715.1K) YoY +2.05% (-$152.9K)
Zoetis Inc.(ZTScusip98978V103)	45.8K	QoQ -2.96% (-1.4K) YoY -8.83% (-4.4K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.3B)	QoQ -1.94% (-$149.5K) YoY -11.29% (-$960.6K)
(IWDcusip464287598)	39.9K	QoQ -0.46% (-185) YoY +4.98% (+1.9K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.3B)	QoQ +1.16% (-$86.5K) YoY +10.28% (+$699.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	34.7K	QoQ -12.96% (-5.2K) YoY -38.16% (-21.4K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.3B)	QoQ -18.41% (-$1.7M) YoY -36.20% (-$4.2M)
(IJJcusip464287705)	60.8K	QoQ +0.18% (-110) YoY +4.28% (+2.5K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.3B)	QoQ -4.01% (-$304.0K) YoY +5.55% (+$382.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.4K	QoQ +0.51% (-79) YoY +22.80% (+2.9K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.3B)	QoQ -7.80% (-$612.1K) YoY +29.69% (+$1.7M)
AbbVie Inc.(ABBVcusip00287Y109)	34.0K	QoQ -4.59% (-1.6K) YoY -9.77% (-3.7K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.3B)	QoQ +12.49% (-$792.0K) YoY +3.81% (-$261.9K)
(VEAcusip921943858)	139.6K	QoQ +5.72% (+7.6K) YoY +19.15% (+22.4K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.3B)	QoQ +12.38% (+$781.5K) YoY +20.72% (+$1.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	24.1K	QoQ +6.28% (+1.4K) YoY +8.27% (+1.8K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.3B)	QoQ +26.48% (+$1.5M) YoY +51.65% (+$2.4M)
US BANCORP \DE\(USBcusip902973304)	161.9K	QoQ -3.28% (-5.5K) YoY -13.48% (-25.2K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.3B)	QoQ -14.62% (-$1.2M) YoY -18.28% (-$1.5M)
(IJRcusip464287804)	63.4K	QoQ -0.86% (-553) YoY -3.23% (-2.1K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.3B)	QoQ -10.02% (-$738.5K) YoY -8.43% (-$610.8K)