$1.53 Billion is the total value of ASSOCIATED BANC-CORP's 437 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CI | New | CIGNA CORP NEW | $10,120,000 | – | 53,284 | +100.0% | 0.66% | – |
PPLT | New | ABERDEEN STD PLATINUM ETF TR | $393,000 | – | 5,219 | +100.0% | 0.03% | – |
EMHY | New | ISHARES INCem hghyl bd etf | $372,000 | – | 8,377 | +100.0% | 0.02% | – |
OEF | New | ISHARES TRs&p 100 etf | $293,000 | – | 2,624 | +100.0% | 0.02% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $264,000 | – | 2,173 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW | $230,000 | – | 1,129 | +100.0% | 0.02% | – |
XLC | New | SELECT SECTOR SPDR TR | $236,000 | – | 5,705 | +100.0% | 0.02% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $203,000 | – | 2,431 | +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 2019-02-13
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 |
---|---|
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 |
8-K | 2024-04-25 |
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.