ASSOCIATED BANC-CORP

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 9, 2024
Value $
$3.15 B
Signature - Title
Jayne C. Hladio - EVP, President of Private Wealth
Location
433 Main Street, Green Bay, Wisconsin
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 313 $3.15 B +$60 M -$39.8 M +$20.2 M MSFT, AAPL, GOOGL, NVDA, AMZN, LRCX 13F-HR 5/9/2024, 03:06 PM
Q4 2023 309 $2.88 B +$98.9 M -$68.2 M +$30.6 M MSFT, AAPL, GOOGL, AMZN, JPM, LRCX 13F-HR 2/9/2024, 10:49 AM
Q3 2023 318 $2.58 B +$62.9 M -$29.1 M +$33.9 M MSFT, AAPL, GOOGL, AMZN, XOM, JPM 13F-HR 11/9/2023, 11:32 AM
Q2 2023 308 $2.65 B +$74 M -$79 M -$4.98 M MSFT, AAPL, GOOGL, AMZN, LRCX, JPM 13F-HR 8/7/2023, 09:28 AM
Q1 2023 310 $2.49 B +$87.3 M -$73.5 M +$13.8 M MSFT, AAPL, GOOGL, AMZN, KMB, JPM 13F-HR 5/9/2023, 10:39 AM
Q4 2022 304 $2.4 B +$70.8 M -$49.5 M +$21.3 M MSFT, AAPL, GOOGL, ASB, KMB, JPM 13F-HR 2/10/2023, 09:56 AM
Q3 2022 293 $2.16 B +$129 M -$40.7 M +$88.2 M MSFT, AAPL, GOOGL, AMZN, ASB, KMB 13F-HR 11/9/2022, 11:49 AM
Q2 2022 300 $2.28 B +$110 M -$26.9 M +$82.8 M MSFT, AAPL, GOOGL, AMZN, KMB, ASB 13F-HR 8/10/2022, 11:44 AM
Q1 2022 320 $2.6 B +$58 M -$45.4 M +$12.6 M MSFT, AAPL, GOOGL, AMZN, ASB, LRCX 13F-HR 5/11/2022, 12:21 PM
Q4 2021 326 $2.73 B +$52.8 M -$65.4 M -$12.6 M MSFT, AAPL, GOOGL, AMZN, LRCX, ASB 13F-HR 2/10/2022, 11:20 AM
Q3 2021 323 $2.53 B +$72.2 M -$49 M +$23.1 M MSFT, AAPL, GOOGL, AMZN, JPM, ASB 13F-HR 11/8/2021, 11:43 AM
Q2 2021 323 $2.53 B +$118 M -$61.8 M +$56.6 M MSFT, AAPL, GOOGL, AMZN, JPM, LRCX 13F-HR 8/11/2021, 12:18 PM
Q1 2021 116 $687 M $0 $0 KMB, INTC, PG, PFE, MDLZ, PM 13F-HR 5/5/2021, 02:34 PM
Q4 2020 916 $2.56 B +$87.8 M -$81.2 M +$6.6 M AAPL, MSFT, AMZN, GOOGL, KMB, JPM 13F-HR 2/11/2021, 02:07 PM
Q3 2020 866 $2.32 B +$162 M -$102 M +$60.6 M MSFT, AAPL, AMZN, KMB, GOOGL, PG 13F-HR 11/12/2020, 01:28 PM
Q2 2020 827 $2.21 B +$118 M -$84.3 M +$34.1 M MSFT, AAPL, AMZN, KMB, GOOGL, INTC 13F-HR 8/14/2020, 10:17 AM
Q1 2020 764 $1.87 B +$329 M -$26.4 M +$302 M MSFT, AAPL, KMB, AMZN, GOOGL, INTC 13F-HR 5/14/2020, 09:55 AM
Q4 2019 307 $2.01 B +$69.2 M -$58.1 M +$11.2 M MSFT, AAPL, ASB, KMB, JPM, GOOGL 13F-HR 2/12/2020, 11:08 AM
Q3 2019 291 $1.86 B +$81.7 M -$40.3 M +$41.4 M MSFT, AAPL, KMB, ASB, JPM, AMZN 13F-HR 11/14/2019, 08:18 AM
Q2 2019 283 $1.82 B +$69.3 M -$29.2 M +$40.1 M MSFT, ASB, KMB, AAPL, JPM, AMZN 13F-HR 8/6/2019, 05:11 PM
Q1 2019 270 $1.73 B +$72.1 M -$72.8 M -$681 K MSFT, ASB, AAPL, KMB, JPM, AMZN 13F-HR 5/7/2019, 04:56 PM
Q4 2018 259 $1.53 B +$65.7 M -$66.9 M -$1.22 M ASB, MSFT, KMB, AAPL, JPM, AMZN 13F-HR 2/13/2019, 03:23 PM
Q3 2018 273 $1.8 B +$54.2 M -$48.9 M +$5.26 M ASB, AAPL, MSFT, KMB, JPM, AMZN 13F-HR 11/7/2018, 03:31 PM
Q2 2018 273 $1.71 B +$53.3 M -$129 M -$75.4 M ASB, AAPL, MSFT, KMB, JPM, SNDR 13F-HR 8/7/2018, 04:28 PM
Q1 2018 273 $1.76 B +$51.1 M -$82.4 M -$31.2 M KMB, ASB, SNDR, MSFT, AAPL, JPM 13F-HR 5/7/2018, 04:02 PM
Q4 2017 277 $1.85 B +$43.6 M -$80.9 M -$37.3 M KMB, SNDR, ASB, AAPL, MSFT, JPM 13F-HR 2/7/2018, 02:12 PM
Q3 2017 276 $1.81 B +$57.6 M -$47.7 M +$9.97 M KMB, ASB, SNDR, AAPL, MSFT, JPM 13F-HR 11/13/2017, 09:00 AM
Q2 2017 280 $1.76 B +$104 M -$45.6 M +$58.6 M KMB, ASB, AAPL, SNDR, MSFT, PM 13F-HR 8/10/2017, 04:14 PM
Q1 2017 280 $1.68 B +$55.2 M -$43.9 M +$11.3 M KMB, ASB, AAPL, MSFT, PM, JPM 13F-HR 5/12/2017, 11:17 AM
Q4 2016 285 $1.6 B +$41.9 M -$60.1 M -$18.2 M KMB, ASB, AAPL, MSFT, JPM, PM 13F-HR 2/10/2017, 09:28 AM
Q3 2016 275 $1.57 B +$38.5 M -$43.9 M -$5.35 M KMB, ASB, AAPL, MSFT, PM, JPM 13F-HR 11/10/2016, 01:59 PM
Q2 2016 276 $1.56 B +$53.1 M -$40.6 M +$12.5 M KMB, ASB, AAPL, MSFT, PM, XOM 13F-HR 8/11/2016, 11:00 AM
Q1 2016 276 $1.52 B +$50.6 M -$46.2 M +$4.38 M KMB, ASB, AAPL, MSFT, PM, XOM 13F-HR 5/12/2016, 09:46 AM
Q4 2015 274 $1.52 B +$63.4 M -$39.6 M +$23.8 M KMB, ASB, AAPL, MSFT, PM, JPM 13F-HR 2/12/2016, 12:17 PM
Q3 2015 276 $1.43 B +$38.4 M -$32.9 M +$5.54 M KMB, ASB, AAPL, MSFT, PM, JPM 13F-HR 11/10/2015, 12:47 PM
Q2 2015 282 $1.56 B +$57.5 M -$56.7 M +$829 K KMB, ASB, AAPL, MSFT, PG, JPM 13F-HR 8/11/2015, 04:35 PM
Q1 2015 281 $1.58 B +$62.5 M -$55.8 M +$6.67 M KMB, ASB, AAPL, MSFT, XOM, PG 13F-HR 5/12/2015, 10:19 AM
Q4 2014 270 $1.59 B +$69.9 M -$45 M +$24.9 M KMB, ASB, AAPL, MSFT, XOM, PG 13F-HR 2/12/2015, 11:55 AM
Q3 2014 264 $1.52 B +$62.6 M -$30.3 M +$32.3 M KMB, ASB, AAPL, MSFT, SLB, CVX 13F-HR 11/5/2014, 12:19 PM
Q2 2014 272 $1.54 B +$120 M -$25.3 M +$94.5 M KMB, ASB, AAPL, SLB, CVX, XOM 13F-HR 8/13/2014, 11:37 AM
Q1 2014 270 $1.45 B +$106 M -$31.3 M +$74.3 M KMB, ASB, AAPL, XOM, GEXXXX, CVX 13F-HR 5/13/2014, 11:53 AM
Q4 2013 254 $1.39 B KMB, ASB, AAPL, GEXXXX, XOM, CVX 13F-HR 2/14/2014, 09:29 AM