$2.4 Billion is the total value of ASSOCIATED BANC-CORP's 474 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE INC | $452,188 | – | 6,095 | +100.0% | 0.02% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $324,193 | – | 13,593 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $298,761 | – | 6,299 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $254,861 | – | 2,009 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $265,080 | – | 11,199 | +100.0% | 0.01% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $265,994 | – | 10,769 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $219,809 | – | 1,849 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $221,441 | – | 1,252 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $209,750 | – | 2,217 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $212,294 | – | 962 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $208,125 | – | 1,168 | +100.0% | 0.01% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $204,677 | – | 8,792 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $212,261 | – | 470 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $213,189 | – | 4,122 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $204,727 | – | 543 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $200,068 | – | 4,228 | +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 2023-02-10
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.