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 8 of 16
46435GAA0
Shares:112.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.3B)
81369Y704
Shares:19.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
464287879
Shares:25.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
46435UAA9
Shares:99.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.3B)
46435U515
Shares:90.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
141.9K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.3B) | |||
21.9K | QoQ -0.44% (-97) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.3B) | ||
(cusip46435GAA0)✕ | 112.0K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.3B) | ||
115.1K | QoQ 0.00% (-0) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.3B) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 26.3K | QoQ -0.41% (-110)YoY -0.86% (-229) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.3B) | |
(cusip81369Y704)✕ | 19.8K | QoQ -0.92% (-185)YoY -2.22% (-451) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.3B) | |
14.2K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.3B) | |||
41.6K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.3B) | |||
(cusip464287879)✕ | 25.4K | QoQ -0.33% (-86) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.3B) | |
22.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.3B) | |||
12.2K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.3B) | |||
(cusip46435UAA9)✕ | 99.3K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.3B) | ||
165.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.3B) | |||
3 | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.3B) | |||
49.1K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.3B) | |||
7.6K | QoQ -3.29% (-259)YoY -9.60% (-808) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.3B) | ||
(cusip46435U515)✕ | 90.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.3B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 21.8K | QoQ -0.93% (-206)YoY -4.12% (-939) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.3B) | |
236.3K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.3B) | |||
23.2K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.3B) |