ASSOCIATED BANC-CORP

Q4 2020 13F-HR Detailed Holdings

Location
Green Bay, WI
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
1,355
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2020 Next filing: 5/5/2021 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 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 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