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 9 of 16
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
24864(+0.5%)
Value:
$2.3B(-18.4%)
DOW INC.
DOW|260557103
Shares:
63060(-1.2%)
Value:
$2.2B(-14.1%)
464287465
EFA|464287465
Shares:
26672(-0.0%)
Value:
$2.2B(+8.1%)
464287150
ITOT|464287150
Shares:
17746(+4.4%)
Value:
$2.2B(-1.0%)
AT&T INC.
T|00206R102
Shares:
76536(-1.9%)
Value:
$2.2B(+21.8%)
BHP Group Ltd
BHP|088606108
Shares:
41578(-4.6%)
Value:
$2.0B(-5.1%)
Veralto Corp
VLTO|92338C103
Shares:
20640(-1.6%)
Value:
$2.0B(-5.9%)
WEYERHAEUSER CO
WY|962166104
Shares:
67955(-5.2%)
Value:
$2.0B(-1.3%)
464287622
IWB|464287622
Shares:
6144(+0.3%)
Value:
$1.9B(-4.5%)
INTEL CORP
INTC|458140100
Shares:
82169(-7.0%)
Value:
$1.9B(+5.4%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
6926(-2.8%)
Value:
$1.9B(-11.8%)
46428Q109
46428Q109
Shares:
59407(-0.4%)
Value:
$1.8B(+17.2%)
81369Y852
81369Y852
Shares:
18424(-4.6%)
Value:
$1.8B(-4.9%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
10670(-2.6%)
Value:
$1.8B(-8.6%)
46436E866
46436E866
Shares:
74475(+4.8%)
Value:
$1.7B(+5.0%)
46436E858
46436E858
Shares:
75864(+1.1%)
Value:
$1.7B(+1.7%)
46436E726
46436E726
Shares:
79936(+4.6%)
Value:
$1.7B(+6.4%)
46436E205
46436E205
Shares:
74764(+2.2%)
Value:
$1.7B(+3.7%)
GENERAL MILLS INC
GIS|370334104
Shares:
28308(+0.0%)
Value:
$1.7B(-6.2%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
1765(-0.3%)
Value:
$1.7B(+2.9%)