$2.6 Billion is the total value of ASSOCIATED BANC-CORP's 494 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,784,000 | +0.5% | 59,251 | 0.0% | 0.11% | +4.9% | |
| BMO | BANK MONTREAL QUE | $2,198,000 | +9.5% | 18,626 | 0.0% | 0.08% | +14.9% | |
| WPC | WP CAREY INC | $2,005,000 | -1.5% | 24,800 | 0.0% | 0.08% | +2.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.06% | +22.0% | |
| OKE | ONEOK INC NEW | $1,533,000 | +20.2% | 21,700 | 0.0% | 0.06% | +25.5% | |
| NSRGY | NESTLE S Asponsored adr | $1,284,000 | -6.6% | 9,824 | 0.0% | 0.05% | -2.0% | |
| RBC | REGAL REXNORD CORPORATION | $1,094,000 | -12.6% | 7,355 | 0.0% | 0.04% | -8.7% | |
| PLXS | PLEXUS CORP | $1,062,000 | -14.6% | 12,978 | 0.0% | 0.04% | -10.9% | |
| DVY | ISHARES TRselect divid etf | $1,047,000 | +4.5% | 8,173 | 0.0% | 0.04% | +8.1% | |
| GENERAL ELECTRIC CO | $866,000 | -3.1% | 9,462 | 0.0% | 0.03% | 0.0% | ||
| HUBB | HUBBELL INC | $805,000 | -11.7% | 4,380 | 0.0% | 0.03% | -6.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $771,000 | +17.5% | 29,864 | 0.0% | 0.03% | +25.0% | |
| BFB | BROWN FORMAN CORPcl b | $716,000 | -8.0% | 10,684 | 0.0% | 0.03% | -3.4% | |
| SGEN | SEAGEN INC | $672,000 | -6.9% | 4,667 | 0.0% | 0.03% | 0.0% | |
| WELL | WELLTOWER INC | $666,000 | +11.9% | 6,931 | 0.0% | 0.03% | +18.2% | |
| IDXX | IDEXX LABS INC | $633,000 | -16.9% | 1,158 | 0.0% | 0.02% | -14.3% | |
| BEN | FRANKLIN RESOURCES INC | $627,000 | -16.6% | 22,456 | 0.0% | 0.02% | -14.3% | |
| IWP | ISHARES TRrus md cp gr etf | $532,000 | -12.8% | 5,296 | 0.0% | 0.02% | -9.1% | |
| TRV | TRAVELERS COMPANIES INC | $483,000 | +16.9% | 2,642 | 0.0% | 0.02% | +26.7% | |
| HSY | HERSHEY CO | $490,000 | +11.9% | 2,263 | 0.0% | 0.02% | +18.8% | |
| EL | LAUDER ESTEE COS INCcl a | $498,000 | -26.4% | 1,828 | 0.0% | 0.02% | -24.0% | |
| USMV | ISHARES TRmsci usa min vol | $479,000 | -4.2% | 6,175 | 0.0% | 0.02% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $443,000 | -11.6% | 1,288 | 0.0% | 0.02% | -5.6% | |
| PSBQ | PSB HLDGS INC WIS | $389,000 | -0.3% | 14,958 | 0.0% | 0.02% | +7.1% | |
| PFF | ISHARES TRpfd and incm sec | $386,000 | -7.7% | 10,596 | 0.0% | 0.02% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $357,000 | -6.5% | 7,941 | 0.0% | 0.01% | 0.0% | |
| KINETIK HOLDINGS INC | $325,000 | +5.9% | 5,000 | 0.0% | 0.01% | +18.2% | ||
| MTW | MANITOWOC CO INC | $339,000 | -18.7% | 22,456 | 0.0% | 0.01% | -13.3% | |
| GNRC | GENERAC HLDGS INC | $304,000 | -15.6% | 1,024 | 0.0% | 0.01% | -7.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $302,000 | -9.3% | 2,571 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $282,000 | 0.0% | 4,380 | 0.0% | 0.01% | +10.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $251,000 | -7.4% | 5,246 | 0.0% | 0.01% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $262,000 | +10.1% | 1,300 | 0.0% | 0.01% | +11.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $252,000 | -15.4% | 5,493 | 0.0% | 0.01% | -9.1% | |
| CNI | CANADIAN NATL RY CO | $261,000 | +9.2% | 1,949 | 0.0% | 0.01% | +11.1% | |
| BX | BLACKSTONE INC | $255,000 | -1.5% | 2,005 | 0.0% | 0.01% | +11.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $261,000 | +12.5% | 2,611 | 0.0% | 0.01% | +11.1% | |
| INTU | INTUIT | $237,000 | -25.2% | 493 | 0.0% | 0.01% | -25.0% | |
| AGMA | FED AGRI MTG CORPcl a | $224,000 | -6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $231,000 | -21.4% | 950 | 0.0% | 0.01% | -18.2% | |
| MORN | MORNINGSTAR INC | $226,000 | -20.1% | 827 | 0.0% | 0.01% | -10.0% | |
| EXAS | EXACT SCIENCES CORP | $236,000 | -10.3% | 3,382 | 0.0% | 0.01% | -10.0% | |
| VRSK | VERISK ANALYTICS INC | $225,000 | -6.2% | 1,050 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $243,000 | -1.2% | 5,654 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $224,000 | -7.8% | 1,103 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $227,000 | -13.7% | 673 | 0.0% | 0.01% | -10.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $202,000 | -2.4% | 1,196 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $201,000 | -10.3% | 1,952 | 0.0% | 0.01% | 0.0% | |
| OZK | BANK OZK | $218,000 | -8.4% | 5,105 | 0.0% | 0.01% | -11.1% | |
| ES | EVERSOURCE ENERGY | $200,000 | -2.9% | 2,269 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $218,000 | -9.5% | 2,806 | 0.0% | 0.01% | -11.1% | |
| WEDXF | WESTAIM CORPORATION | $38,000 | -5.0% | 20,200 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $23,000 | -25.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ETBI | EASTGATE BIOTECH CORP | $1,000 | 0.0% | 288,600 | 0.0% | 0.00% | – | |
| WCUI | WELLNESS CTR USA INC | $1,000 | – | 12,500 | 0.0% | 0.00% | – |
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 2022-05-11
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 |
|---|---|
| 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 |
| DEFA14A | 2024-04-24 |
| 4 | 2024-04-19 |
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.