Associated Banc-Corp
CIK 7789 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- MSFT5.51%
- AAPL4.63%
- GOOGL3.52%
- AMZN2.52%
- EXMOC2.24%
- JPM2.24%
- LRCX2.15%
- ASB2.04%
- NVDA1.95%
- KMB1.81%
Share classes counted separately28.61%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $142.27M | 5.51% | 450.56K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $119.63M | 4.63% | 698.71K shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $90.99M | 3.52% | 695.35K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $64.99M | 2.52% | 511.22K shares | — | ↗▾ | |
| 05 | EXMOCEXXON MOBIL CORP View history and evidence | $57.93M | 2.24% | 492.71K shares | — | ↗▾ | |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $57.92M | 2.24% | 399.36K shares | — | ↗▾ | |
| 07 | LRCXLAM RESEARCH CORP View history and evidence | $55.43M | 2.15% | 88.44K shares | — | ↗▾ | |
| 08 | ASBASSOCIATED BANC-CORP View history and evidence | $52.60M | 2.04% | 3.07M shares | — | ↗▾ | |
| 09 | NVDANVIDIA CORP View history and evidence | $50.41M | 1.95% | 115.89K shares | — | ↗▾ | |
| 10 | KMBKIMBERLY-CLARK CORP View history and evidence | $46.68M | 1.81% | 386.25K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IDXX IDEXX LABORATORIES INC | Non-derivative | — | — | SEC filing ↗ | |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | — | — | SEC filing ↗ | |
| ENB ENBRIDGE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 7789 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2583338301
}Research all 303 reported holdings.
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