$3.15 Billion is the total value of ASSOCIATED BANC-CORP's 314 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFC | BANK FIRST CORP | $15,683,456 | +0.0% | 180,956 | 0.0% | 0.50% | -8.8% | |
| COF | CAPITAL ONE FINL CORP | $2,106,942 | +13.6% | 14,151 | 0.0% | 0.07% | +4.7% | |
| CSX | CSX CORP | $2,053,714 | +6.9% | 55,401 | 0.0% | 0.06% | -3.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,903,320 | +16.9% | 3 | 0.0% | 0.06% | +5.3% | |
| HUBB | HUBBELL INC | $1,851,123 | +26.2% | 4,460 | 0.0% | 0.06% | +15.7% | |
| WPC | WP CAREY INC | $1,399,712 | -12.9% | 24,800 | 0.0% | 0.04% | -21.4% | |
| RBC | REGAL REXNORD CORPORATION | $1,288,615 | +21.7% | 7,155 | 0.0% | 0.04% | +10.8% | |
| ED | CONSOLIDATED EDISON INC | $1,098,255 | -0.2% | 12,094 | 0.0% | 0.04% | -7.9% | |
| AME | AMETEK INC | $987,660 | +10.9% | 5,400 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $984,331 | +5.1% | 7,991 | 0.0% | 0.03% | -6.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $943,827 | +10.7% | 32,345 | 0.0% | 0.03% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $867,588 | +20.6% | 1,561 | 0.0% | 0.03% | +12.0% | |
| NCBS | NICOLET BANKSHARES INC | $777,435 | +6.8% | 9,041 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $629,663 | +20.8% | 2,736 | 0.0% | 0.02% | +11.1% | |
| IWP | ISHARES TRrus md cp gr etf | $604,484 | +9.3% | 5,296 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $548,218 | +7.2% | 5,282 | 0.0% | 0.02% | -5.6% | |
| USMV | ISHARES TRmsci usa min vol | $516,106 | +7.1% | 6,175 | 0.0% | 0.02% | -5.9% | |
| IYW | ISHARES TRu.s. tech etf | $469,873 | +10.0% | 3,479 | 0.0% | 0.02% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $430,516 | -1.8% | 8,542 | 0.0% | 0.01% | -6.7% | |
| WELL | WELLTOWER INC | $439,448 | +3.6% | 4,703 | 0.0% | 0.01% | -6.7% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $401,255 | +10.0% | 7,919 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COS INC | $391,850 | +25.4% | 1,000 | 0.0% | 0.01% | +9.1% | |
| HRL | HORMEL FOODS CORP | $362,856 | +8.7% | 10,400 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA | $344,784 | -3.9% | 4,800 | 0.0% | 0.01% | -8.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $361,809 | +10.0% | 5,830 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $350,909 | +19.1% | 4,549 | 0.0% | 0.01% | +10.0% | |
| OSK | OSHKOSH CORP | $336,717 | +15.0% | 2,700 | 0.0% | 0.01% | +10.0% | |
| VCR | VANGUARD WORLD FDconsum dis etf | $349,503 | +4.3% | 1,100 | 0.0% | 0.01% | -8.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $340,542 | +8.4% | 4,482 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $320,973 | -9.6% | 6,218 | 0.0% | 0.01% | -16.7% | |
| PSBQ | PSB HLDGS INC WIS | $317,857 | -3.9% | 14,958 | 0.0% | 0.01% | -9.1% | |
| AGMA | FED AGRI MTG CORPcl a | $312,220 | -0.6% | 2,000 | 0.0% | 0.01% | -9.1% | |
| ROLL | RBC BEARINGS INC | $273,594 | -5.1% | 1,012 | 0.0% | 0.01% | -10.0% | |
| ECL | ECOLAB INC | $282,159 | +16.4% | 1,222 | 0.0% | 0.01% | +12.5% | |
| BX | BLACKSTONE INC | $275,220 | +0.3% | 2,095 | 0.0% | 0.01% | -10.0% | |
| MTW | MANITOWOC CO INC | $273,495 | -15.3% | 19,342 | 0.0% | 0.01% | -18.2% | |
| NVO | NOVO-NORDISK A Sadr | $292,752 | +24.1% | 2,280 | 0.0% | 0.01% | +12.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $243,787 | -14.6% | 1,125 | 0.0% | 0.01% | -20.0% | |
| POOL | POOL CORP | $237,258 | +1.2% | 588 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $264,499 | +8.9% | 3,360 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $254,894 | +7.0% | 2,184 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $263,617 | -0.3% | 9,253 | 0.0% | 0.01% | -11.1% | |
| INTU | INTUIT | $234,650 | +4.0% | 361 | 0.0% | 0.01% | -12.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $235,139 | +6.0% | 2,731 | 0.0% | 0.01% | -12.5% | |
| NSC | NORFOLK SOUTHN CORP | $226,578 | +7.8% | 889 | 0.0% | 0.01% | 0.0% | |
| GOHEALTH INCcl a new | $202,611 | -21.2% | 19,278 | 0.0% | 0.01% | -33.3% | ||
| EXAS | EXACT SCIENCES CORP | $204,072 | -6.7% | 2,955 | 0.0% | 0.01% | -25.0% | |
| ETBI | EASTGATE BIOTECH CORP | $0 | -100.0% | 288,600 | 0.0% | 0.00% | – | |
| WCUI | WELLNESS CTR USA INC | $7 | +40.0% | 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 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KIMBERLY-CLARK CORP | 45 | Q2 2024 | 9.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| APPLE INC | 45 | Q2 2024 | 5.2% |
| ASSOCIATED BANC CORP | 45 | Q2 2024 | 4.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.2% |
| BLACKROCK INC | 45 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 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 | 2024-09-17 |
| 4 | 2024-09-17 |
| 4 | 2024-09-17 |
| 4 | 2024-09-17 |
| 4 | 2024-09-17 |
| 4 | 2024-09-17 |
| 4 | 2024-09-17 |
| 4 | 2024-09-17 |
| 4 | 2024-09-17 |
| 4 | 2024-09-17 |
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.