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 8 of 16
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
141880(-66.7%)
Value:
$2.9B(-66.8%)
464287887
IJT|464287887
Shares:
21884(-0.4%)
Value:
$2.7B(-8.4%)
46435GAA0
46435GAA0
Shares:
111979(-1.6%)
Value:
$2.7B(-1.0%)
Schneider National, Inc.
SNDR|80689H102
Shares:
115055(+0.0%)
Value:
$2.6B(-22.0%)
ONEOK INC /NEW/
OKE|682680103
Shares:
26260(-0.4%)
Value:
$2.6B(-1.6%)
81369Y704
81369Y704
Shares:
19811(-0.9%)
Value:
$2.6B(-1.4%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
14151(+0.0%)
Value:
$2.5B(+0.5%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
41567(-12.4%)
Value:
$2.5B(+0.6%)
464287879
464287879
Shares:
25398(-0.3%)
Value:
$2.5B(-10.6%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
22429(+11.2%)
Value:
$2.4B(+28.9%)
464287655
IWM|464287655
Shares:
12233(+1.8%)
Value:
$2.4B(-8.1%)
46435UAA9
46435UAA9
Shares:
99326(+3.0%)
Value:
$2.4B(+3.9%)
WOODSIDE ENERGY GROUP LTD
WDS|980228308
Shares:
165382(-72.2%)
Value:
$2.4B(-74.2%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
3(+0.0%)
Value:
$2.4B(+17.3%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
49124(-4.2%)
Value:
$2.4B(-19.1%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
7602(-3.3%)
Value:
$2.3B(+0.9%)
46435U515
46435U515
Shares:
90863(+1.1%)
Value:
$2.3B(+2.6%)
CONOCOPHILLIPS
COP|20825C104
Shares:
21834(-0.9%)
Value:
$2.3B(+4.9%)
Amcor plc
AMCR|G0250X107
Shares:
236260(-5.9%)
Value:
$2.3B(-3.0%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
23193(-1.5%)
Value:
$2.3B(-5.2%)