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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Page 7 of 16
81369Y506
81369Y506
Shares:
50179(-4.3%)
Value:
$4.7B(+4.4%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
17203
Value:
$4.6B
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
35276(-3.3%)
Value:
$4.3B(-2.5%)
81369Y308
81369Y308
Shares:
52211(-4.1%)
Value:
$4.3B(-0.4%)
464287614
IWF|464287614
Shares:
11549(-2.6%)
Value:
$4.2B(-12.4%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
37683(-0.4%)
Value:
$4.1B(-11.9%)
CVS HEALTH Corp
CVS|126650100
Shares:
60265(-27.7%)
Value:
$4.1B(+9.1%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
16007(+0.5%)
Value:
$4.0B(+13.7%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
8163(-7.5%)
Value:
$4.0B(+11.3%)
81369Y407
81369Y407
Shares:
19646(-0.4%)
Value:
$3.9B(-12.3%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
52656(+1.6%)
Value:
$3.8B(+3.8%)
BOEING CO
BA|097023105
Shares:
21940(-21.1%)
Value:
$3.7B(-23.9%)
922908611
VBR|922908611
Shares:
19925(+37.2%)
Value:
$3.7B(+29.0%)
92204A702
VGT|92204A702
Shares:
6662(-1.9%)
Value:
$3.6B(-14.5%)
81369Y209
81369Y209
Shares:
24610(+0.6%)
Value:
$3.6B(+6.7%)
81369Y605
81369Y605
Shares:
64622(-2.1%)
Value:
$3.2B(+0.9%)
NIKE, Inc.
NKE|654106103
Shares:
50262(-4.2%)
Value:
$3.2B(-19.6%)
81369Y886
81369Y886
Shares:
39521(-0.4%)
Value:
$3.1B(+3.8%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
41161(+0.6%)
Value:
$3.1B(-6.9%)
46434VBD1
46434VBD1
Shares:
115179(-2.7%)
Value:
$2.9B(-2.3%)