Associated Banc-Corp

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: 0000007789
Manager Name: Associated Banc-Corp

Data Enrichment

86% identified

275 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $3,279,757.21K total value

320 positions

Manager:

SEC FilingSEC DataHachi Filing

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BRISTOL MYERS SQUIBB CO

BMY|110122108

108052(-20.8%)

Value:

$6.6B(-14.6%)

NETFLIX INC

NFLX|64110L106

7034(+15.8%)

Value:

$6.6B(+21.2%)

COLGATE PALMOLIVE CO

CL|194162103

69408(-4.5%)

Value:

$6.5B(-1.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

33048(+0.4%)

Value:

$5.9B(-3.7%)

808524862

242289(-0.5%)

Value:

$5.9B(+0.7%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

128642(-7.8%)

Value:

$5.8B(+4.5%)

Walt Disney Co

DIS|254687106

58961(-17.7%)

Value:

$5.8B(-27.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

138165(-2.3%)

Value:

$5.7B(-7.3%)

EOG RESOURCES INC

EOG|26875P101

44110(-2.1%)

Value:

$5.7B(+2.4%)

464287556

43082(+0.7%)

Value:

$5.5B(-2.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

48445(-1.4%)

Value:

$5.4B(-7.1%)

922908538

VOT|922908538

21964(+30.4%)

Value:

$5.4B(+25.7%)

922908512

VOE|922908512

33253(+11.8%)

Value:

$5.3B(+10.9%)

922908595

VBK|922908595

19829(+14.3%)

Value:

$5.0B(+2.7%)

PFIZER INC

PFE|717081103

195644(-12.6%)

Value:

$5.0B(-16.6%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

9269(+6.4%)

Value:

$4.9B(-0.3%)

ANALOG DEVICES INC

ADI|032654105

24438(-4.2%)

Value:

$4.9B(-9.0%)

ILLINOIS TOOL WORKS INC

ITW|452308109

19314(-8.3%)

Value:

$4.8B(-10.3%)

VISA INC.

V|92826C839

13588(+8.1%)

Value:

$4.8B(+19.9%)

922042858

VWO|922042858

105026(+19.3%)

Value:

$4.8B(+22.6%)

Instrument	Shares		Other Manager	Value
Bristol Myers Squibb Co(BMYcusip110122108)	108.1K	QoQ -20.82% (-28.4K) YoY -36.47% (-62.1K)	All Managers (Combined)	$6.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +22.63% (+$877.4K) YoY +61.42% (+$1.8M)