ASSOCIATED BANC-CORP

Q1 2020 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
925
Total value ($000)
$1,876,271
Net value change ($000)
-131,322 (-6.5%)
New positions
639
Sold out positions
22
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 12,113 49.2%
FISV 10,470 119.0%
SCHH 9,078 NEW
SPY 8,914 51.8%
AMZN 8,111 19.7%
EMLP 7,626 1389.1%
EFA 6,818 110.2%
MSFT 5,582 6.3%
VNQI 5,218 NEW
HD 4,326 190.6%
Top Reduces (Value $000, Stocks/ETFs)
ASB -24,136 -40.9%
JPM -18,431 -33.8%
OXY -12,944 -94.5%
XOM -12,513 -44.3%
BA -11,973 -62.1%
PVH -7,810 -91.1%
CVX -7,666 -31.8%
CMCSA -7,425 -21.9%
FIS -7,386 -29.1%
LRCX -6,761 -23.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,299 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type