Associated-Banccorp

Filing Details

13F-HR2025-03-31
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% identified
275 identified45 unidentified

Holdings

320 positions • $3.3B total value
Manager:
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Page 8 of 16
HEALTHPEAK PROPERTIES, INC.
Shares:141.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.3B)
464287887
Shares:21.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.3B)
46435GAA0
Shares:112.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.3B)
Schneider National, Inc.
Shares:115.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
ONEOK INC /NEW/
Shares:26.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
81369Y704
Shares:19.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
CAPITAL ONE FINANCIAL CORP
Shares:14.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
ALTRIA GROUP, INC.
Shares:41.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
464287879
Shares:25.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
WEC ENERGY GROUP, INC.
Shares:22.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.3B)
464287655
Shares:12.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.3B)
46435UAA9
Shares:99.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.3B)
WOODSIDE ENERGY GROUP LTD
Shares:165.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.3B)
BERKSHIRE HATHAWAY INC
Shares:3
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.3B)
MICROCHIP TECHNOLOGY INC
Shares:49.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.3B)
AUTOMATIC DATA PROCESSING INC
Shares:7.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
46435U515
Shares:90.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
CONOCOPHILLIPS
Shares:21.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
Amcor plc
Shares:236.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
NORTHERN TRUST CORP
Shares:23.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)