Associated Banc-Corp

Investment Portfolio & 13F Holdings Analysis

About

ASSOCIATED BANC-CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 320 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $3,279,757.21K total value

320 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

439103(+7.3%)

Value:

$164.8B(-4.5%)

Apple Inc.

AAPL|037833100

629323(-1.1%)

Value:

$139.8B(-12.3%)

Alphabet Inc.

GOOGL|02079K305

748336(+1.6%)

Value:

$115.7B(-17.0%)

NVIDIA CORP

NVDA|67066G104

978101(+0.8%)

Value:

$106.0B(-18.7%)

JPMORGAN CHASE & CO

JPM|46625H100

400489(+4.0%)

Value:

$98.2B(+6.5%)

AMAZON COM INC

AMZN|023135106

507891(-0.7%)

Value:

$96.6B(-13.9%)

FISERV INC

FI|337738108

392595(-4.3%)

Value:

$86.7B(+2.9%)

Philip Morris International Inc.

PM|718172109

543970(+2.5%)

Value:

$86.3B(+35.2%)

LAM RESEARCH CORP

LRCX|512807306

963390(+15.7%)

Value:

$70.0B(+16.5%)

KIMBERLY CLARK CORP

KMB|494368103

452675(-1.1%)

Value:

$64.4B(+7.4%)

EXXON MOBIL CORP

XOM|30231G102

523473(+3.5%)

Value:

$62.3B(+14.4%)

ServiceNow, Inc.

NOW|81762P102

73051(-10.7%)

Value:

$58.2B(-32.9%)

ASSOCIATED BANC-CORP

ASB|045487105

2523619(-0.2%)

Value:

$56.9B(-6.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

90397(-0.9%)

Value:

$48.1B(+16.4%)

RTX Corp

RTX|75513E101

344795(+0.3%)

Value:

$45.7B(+14.8%)

ELI LILLY & Co

LLY|532457108

54497(+6.0%)

Value:

$45.0B(+13.4%)

Meta Platforms, Inc.

META|30303M102

76217(-1.9%)

Value:

$43.9B(-3.5%)

922908629

VO|922908629

160187(+13.2%)

Value:

$41.4B(+10.8%)

PROCTER & GAMBLE Co

PG|742718109

239910(-1.8%)

Value:

$40.9B(-0.1%)

Mondelez International, Inc.

MDLZ|609207105

589291(-0.8%)

Value:

$40.0B(+12.7%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	439.1K	QoQ +7.26% (-29.7K) YoY +1.08% (-4.7K)	All Managers (Combined)	$164.8M	QoQ -4.47% (-$7.7M) YoY -9.80% (-$17.9M)
Apple Inc.(AAPLcusip037833100)	629.3K	QoQ -1.09% (-6.9K) YoY -9.27% (-64.3K)	All Managers (Combined)	$139.8M	QoQ -12.26% (-$19.5M) YoY +17.52% (-$20.8M)
Alphabet Inc.(GOOGLcusip02079K305)	748.3K	QoQ +1.58% (-11.7K) YoY +0.24% (+1.9K)	All Managers (Combined)	$115.7M	QoQ -17.01% (-$23.7M) YoY +2.71% (+$3.1M)
Nvidia Corp(NVDAcusip67066G104)	978.1K	QoQ +0.75% (-7.3K) YoY +724.19% (-859.4K)	All Managers (Combined)	$106.0M	QoQ -18.68% (-$24.4M) YoY -1.13% (-$1.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	400.5K	QoQ +4.04% (+15.6K) YoY +0.79% (+3.2K)	All Managers (Combined)	$98.2M	QoQ +6.47% (+$6.0M) YoY +23.44% (+$18.7M)
Amazon Com Inc(AMZNcusip023135106)	507.9K	QoQ -0.68% (-3.5K) YoY -2.19% (-11.4K)	All Managers (Combined)	$96.6M	QoQ -13.86% (-$15.6M) YoY +3.16% (-$3.0M)
Fiserv Inc(FIcusip337738108)	392.6K	QoQ -4.32% (-17.7K) YoY -5.86% (-24.5K)	All Managers (Combined)	$86.7M	QoQ +2.85% (-$2.4M) YoY +30.06% (-$20.0M)
Philip Morris International Inc.(PMcusip718172109)	544.0K	QoQ +2.53% (+13.5K) YoY +14.61% (+69.4K)	All Managers (Combined)	$86.3M	QoQ +35.23% (+$22.5M) YoY +98.56% (+$42.9M)
Lam Research Corp(LRCXcusip512807306)	963.4K	QoQ +15.72% (+130.9K) YoY NEW(+963.4K)	All Managers (Combined)	$70.0M	QoQ +16.47% (+$9.9M) YoY NEW(+$70.0M)
Kimberly Clark Corp(KMBcusip494368103)	452.7K	QoQ -1.05% (-4.8K) YoY -9.18% (-45.8K)	All Managers (Combined)	$64.4M	QoQ +7.38% (-$4.4M) YoY -0.15% (-$97.7K)
Exxon Mobil Corp(XOMcusip30231G102)	523.5K	QoQ +3.49% (+17.7K) YoY +0.97% (+5.0K)	All Managers (Combined)	$62.3M	QoQ +14.42% (+$7.8M) YoY +3.30% (+$2.0M)
Servicenow, Inc.(NOWcusip81762P102)	73.1K	QoQ -10.70% (-8.8K) YoY -7.84% (-6.2K)	All Managers (Combined)	$58.2M	QoQ -32.93% (-$28.6M) YoY -3.76% (-$2.3M)
Associated Banc-Corp(ASBcusip045487105)	2.5M	QoQ -0.23% (-5.9K) YoY -10.93% (-309.9K)	All Managers (Combined)	$56.9M	QoQ -5.95% (-$3.6M) YoY -6.71% (-$4.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	90.4K	QoQ -0.94% (-866) YoY -2.66% (-2.5K)	All Managers (Combined)	$48.1M	QoQ +16.37% (-$6.8M) YoY +23.27% (-$9.1M)
Rtx Corp(RTXcusip75513E101)	344.8K	QoQ +0.26% (+909) YoY +5.37% (+17.6K)	All Managers (Combined)	$45.7M	QoQ +14.76% (+$5.9M) YoY +43.11% (+$13.8M)
Eli Lilly & Co(LLYcusip532457108)	54.5K	QoQ +6.01% (+3.1K) YoY +165.15% (+33.9K)	All Managers (Combined)	$45.0M	QoQ +13.42% (+$5.3M) YoY +181.49% (+$29.0M)
Meta Platforms, Inc.(METAcusip30303M102)	76.2K	QoQ -1.95% (-1.5K) YoY +2.19% (+1.6K)	All Managers (Combined)	$43.9M	QoQ -3.49% (-$1.6M) YoY +21.30% (+$7.7M)
(VOcusip922908629)	160.2K	QoQ +13.19% (+18.7K) YoY +37.52% (+43.7K)	All Managers (Combined)	$41.4M	QoQ +10.83% (+$4.0M) YoY +42.34% (+$12.3M)
Procter & Gamble Co(PGcusip742718109)	239.9K	QoQ -1.76% (-4.3K) YoY -4.32% (-10.8K)	All Managers (Combined)	$40.9M	QoQ -0.14% (-$58.2K) YoY +0.49% (-$202.2K)
Mondelez International, Inc.(MDLZcusip609207105)	589.3K	QoQ -0.77% (-4.6K) YoY +0.33% (-2.0K)	All Managers (Combined)	$40.0M	QoQ +12.70% (-$4.5M) YoY -2.74% (-$1.1M)