ASSOCIATED BANC-CORP

Q4 2020 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
987
Total value ($000)
$2,562,384
Net value change ($000)
+237,829 (10.2%)
New positions
62
Sold out positions
68
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: 11/12/2020 Next filing: 5/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFS 13,084 63.1%
ASB 11,990 33.8%
AAPL 11,855 9.9%
JPM 11,350 29.6%
LRCX 11,138 37.3%
GOOGL 10,597 19.5%
DIS 9,438 39.8%
BLK 7,609 24.5%
CMI 6,329 773.7%
VRTX 6,190 55.3%
Top Reduces (Value $000, Stocks/ETFs)
INTC -6,463 -17.4%
KMB -5,780 -10.0%
APD -3,244 -10.5%
SNDR -3,084 -16.3%
MRK -2,201 -6.6%
BSX -1,660 -8.1%
AMGN -1,405 -13.0%
EMLP -1,261 -15.3%
MCD -1,222 -4.6%
XEL -952 -4.6%
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