$1.56 Billion is the total value of ASSOCIATED BANC-CORP's 467 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSON | Exit | PETROSONIC ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,162 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,160 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,021 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,506 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,915 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -12,012 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -30,679 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -22,279 | -100.0% | -0.06% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -42,070 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Associated Trust Company, National Association #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 9.7% |
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| ASSOCIATED BANC CORP | 42 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| BLACKROCK INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View ASSOCIATED BANC-CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASSOCIATED BANC-CORP | February 12, 2010 | 6,047,644 | 4.7% |
| ASSOCIATED BANC-CORP | February 04, 2002 | 1 | 1.0% |
View ASSOCIATED BANC-CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-07 |
| 144 | 2024-05-06 |
| 8-K | 2024-05-06 |
| 3 | 2024-05-02 |
| 4 | 2024-05-02 |
| 8-K | 2024-05-02 |
| 4 | 2024-05-01 |
| 10-Q | 2024-04-30 |
| 144 | 2024-04-30 |
| 4 | 2024-04-29 |
View ASSOCIATED BANC-CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.