ASSOCIATED BANC-CORP

Q2 2020 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
934
Total value ($000)
$2,215,768
Net value change ($000)
+339,497 (18.1%)
New positions
327
Sold out positions
317
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 29,860 41.1%
MSFT 25,872 27.6%
AMZN 21,990 44.6%
NOC 19,263 5819.6%
LOW 16,316 164.0%
MRK 14,312 95.7%
META 13,899 94.5%
GOOGL 10,708 26.6%
LRCX 9,649 44.8%
INTC 6,982 19.0%
Top Reduces (Value $000, Stocks/ETFs)
PFE -12,162 -40.1%
RTX -7,117 -100.0%
CMCSA -7,104 -26.8%
CAT -4,654 -24.9%
Allergan plc -3,117 -100.0%
EFA -1,840 -14.1%
PM -1,562 -5.6%
HON -1,536 -9.0%
RCL -1,321 -100.0%
UPS -1,125 -20.6%
Instrument mix + QoQ Δ (ex-options)
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