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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Associated-Banccorp
Data Enrichment
86% identified275 identified45 unidentified
Holdings
320 positions • $3.3B total value
Manager:
Search and click to pin securities to the top
Page 7 of 16
81369Y506
Shares:50.2K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.3B)
81369Y308
Shares:52.2K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.3B)
Shares:16.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.3B)
Shares:8.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.3B)
81369Y407
Shares:19.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.3B)
81369Y209
Shares:24.6K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.3B)
81369Y605
Shares:64.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.3B)
81369Y886
Shares:39.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.3B)
Shares:41.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.3B)
46434VBD1
Shares:115.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip81369Y506)✕ | 50.2K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$3.3B) | ||
17.2K | QoQ NEW(+17.2K) YoY NEW(+17.2K) | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$3.3B) | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) | |
35.3K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$3.3B) | |||
(cusip81369Y308)✕ | 52.2K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$3.3B) | ||
11.5K | QoQ -2.60% (-309)YoY -0.32% (-38) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$3.3B) | ||
37.7K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.3B) | |||
CVS HEALTH Corp(CVScusip126650100) | 60.3K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.3B) | ||
16.0K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.3B) | |||
8.2K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.3B) | |||
(cusip81369Y407)✕ | 19.6K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.3B) | ||
52.7K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.3B) | |||
21.9K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.3B) | |||
19.9K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.3B) | |||
6.7K | QoQ -1.94% (-132)YoY -5.36% (-378) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.3B) | ||
(cusip81369Y209)✕ | 24.6K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.3B) | ||
(cusip81369Y605)✕ | 64.6K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.3B) | ||
NIKE, Inc.(NKEcusip654106103) | 50.3K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.3B) | ||
(cusip81369Y886)✕ | 39.5K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.3B) | ||
41.2K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.3B) | |||
(cusip46434VBD1)✕ | 115.2K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.3B) |