ASSOCIATED BANC-CORP

Q3 2020 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
993
Total value ($000)
$2,324,555
Net value change ($000)
+108,787 (4.9%)
New positions
143
Sold out positions
85
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 17,514 17.1%
UNP 10,660 58.5%
TMO 10,587 68.5%
FISV 10,554 51.1%
AMZN 9,649 13.5%
VRTX 6,127 121.1%
AMGN 5,975 123.3%
NOC 5,866 29.9%
APD 5,140 20.0%
LOW 4,976 18.9%
Top Reduces (Value $000, Stocks/ETFs)
CVS -9,991 -44.4%
INTC -6,486 -14.8%
SNDR -6,208 -24.7%
HII -5,812 -100.0%
PSX -5,609 -34.3%
XOM -5,287 -29.6%
CVX -4,953 -24.5%
T -2,918 -22.8%
VSS -2,884 -100.0%
CSCO -2,635 -17.1%
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