$1.71 Billion is the total value of ASSOCIATED BANC-CORP's 451 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMA | New | COMERICA INC | $8,682,000 | – | 95,491 | +100.0% | 0.51% | – |
AMP | New | AMERIPRISE FINL INC | $5,513,000 | – | 39,415 | +100.0% | 0.32% | – |
NFLX | New | NETFLIX INC | $326,000 | – | 832 | +100.0% | 0.02% | – |
DVN | New | DEVON ENERGY CORP NEW | $292,000 | – | 6,639 | +100.0% | 0.02% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $232,000 | – | 1,351 | +100.0% | 0.01% | – |
MGEE | New | MGE ENERGY INC | $225,000 | – | 3,562 | +100.0% | 0.01% | – |
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 2018-08-07
Signatures
The EDGAR filing(s) were signed by:
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.