ASSOCIATED BANC-CORP

Q3 2020 13F-HR Detailed Holdings

Location
Green Bay, WI
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
1,340
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2020 Next filing: 2/11/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Associated Trust Company, National Association 28-20327
2 Whitnell & Co 28-15153