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 6 of 16

Sort by:

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:108.1K

Value:$6.6M

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

NETFLIX INC

NFLX|64110L106

Shares:7.0K

Value:$6.6M

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

COLGATE PALMOLIVE CO

CL|194162103

Shares:69.4K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:33.0K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.3B)

808524862

Shares:242.3K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:128.6K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.3B)

Walt Disney Co

DIS|254687106

Shares:59.0K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:138.2K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:44.1K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.3B)

464287556

Shares:43.1K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:48.4K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.3B)

922908538

VOT|922908538

Shares:22.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.3B)

922908512

VOE|922908512

Shares:33.3K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.3B)

922908595

VBK|922908595

Shares:19.8K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.3B)

PFIZER INC

PFE|717081103

Shares:195.6K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:9.3K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:24.4K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:19.3K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.3B)

VISA INC.

V|92826C839

Shares:13.6K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.3B)

922042858

VWO|922042858

Shares:105.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	108.1K	QoQ -20.82% (-28.4K) YoY -36.47% (-62.1K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.3B)	QoQ -14.62% (-$1.1M) YoY -28.56% (-$2.6M)
NETFLIX INC(NFLXcusip64110L106)	7.0K	QoQ +15.84% (+962) YoY NEW(+7.0K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.3B)	QoQ +21.19% (+$1.1M) YoY NEW(+$6.6M)
COLGATE PALMOLIVE CO(CLcusip194162103)	69.4K	QoQ -4.55% (-3.3K) YoY -13.32% (-10.7K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.3B)	QoQ -1.62% (-$107.3K) YoY -9.80% (-$707.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	33.0K	QoQ +0.44% (-148) YoY -4.69% (-1.6K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.3B)	QoQ -3.73% (-$230.4K) YoY -1.69% (-$102.2K)
(cusip808524862)✕	242.3K	QoQ -0.46% (-1.1K) YoY +102.07% (+122.4K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.3B)	QoQ +0.69% (-$40.7K) YoY +2.02% (+$116.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	128.6K	QoQ -7.82% (-10.9K) YoY -16.55% (-25.5K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.3B)	QoQ +4.55% (-$254.3K) YoY -9.78% (-$633.1K)
Walt Disney Co(DIScusip254687106)	59.0K	QoQ -17.72% (-12.7K) YoY -31.91% (-27.6K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.3B)	QoQ -27.07% (-$2.2M) YoY -45.08% (-$4.8M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	138.2K	QoQ -2.32% (-3.3K) YoY -4.95% (-7.2K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.3B)	QoQ -7.34% (-$450.7K) YoY +0.33% (-$19.0K)
EOG RESOURCES INC(EOGcusip26875P101)	44.1K	QoQ -2.08% (-941) YoY -11.46% (-5.7K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.3B)	QoQ +2.43% (-$134.3K) YoY -11.19% (-$712.8K)
(cusip464287556)✕	43.1K	QoQ +0.65% (-279) YoY +3.98% (-1.6K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.3B)	QoQ -2.62% (-$148.8K) YoY -3.08% (-$175.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	48.4K	QoQ -1.43% (-707) YoY -17.94% (-10.6K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.3B)	QoQ -7.13% (-$415.6K) YoY -21.94% (-$1.5M)
(VOTcusip922908538)	22.0K	QoQ +30.41% (+5.1K) YoY +54.18% (+7.7K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.3B)	QoQ +25.73% (+$1.1M) YoY +59.97% (+$2.0M)
(VOEcusip922908512)	33.3K	QoQ +11.75% (+3.5K) YoY +21.66% (+5.9K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.3B)	QoQ +10.90% (+$525.0K) YoY +25.28% (+$1.1M)
(VBKcusip922908595)	19.8K	QoQ +14.28% (+2.5K) YoY +67.88% (+8.0K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.3B)	QoQ +2.73% (+$133.0K) YoY +62.12% (+$1.9M)
PFIZER INC(PFEcusip717081103)	195.6K	QoQ -12.64% (-28.3K) YoY -30.29% (-85.0K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.3B)	QoQ -16.56% (-$984.1K) YoY -36.35% (-$2.8M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	9.3K	QoQ +6.39% (-557) YoY -4.95% (-483)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.3B)	QoQ -0.34% (-$17.4K) YoY -8.86% (-$481.2K)
ANALOG DEVICES INC(ADIcusip032654105)	24.4K	QoQ -4.18% (-1.1K) YoY -19.28% (-5.8K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.3B)	QoQ -9.04% (-$490.4K) YoY -17.70% (-$1.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	19.3K	QoQ -8.33% (-1.8K) YoY -14.59% (-3.3K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.3B)	QoQ -10.34% (-$552.4K) YoY -21.06% (-$1.3M)
VISA INC.(Vcusip92826C839)	13.6K	QoQ +8.11% (+1.0K) YoY +6.06% (+777)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.3B)	QoQ +19.89% (+$790.1K) YoY +33.19% (+$1.2M)
(VWOcusip922042858)	105.0K	QoQ +19.33% (+17.0K) YoY +48.97% (+34.5K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.3B)	QoQ +22.63% (+$877.4K) YoY +61.42% (+$1.8M)