ASSOCIATED BANC-CORP

Q1 2020 13F-HR Detailed Holdings

Location
Green Bay, WI
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
1,272
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Associated Trust Company, National Association
2 Whitnell & Co 28-15153