ASSOCIATED BANC-CORP

Q1 2021 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
3/31/2021
Date filed
5/5/2021
Form type
13F-HR
Num holdings
287
Total value ($000)
$1,608,595
Net value change ($000)
-953,789 (-37.2%)
New positions
17
Sold out positions
716
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
PFE 11,077 63.0%
SNDR 9,502 60.0%
CMCSA 4,942 23.0%
CVS 3,312 22.7%
Allergan plc 2,745 NEW
T 2,700 28.9%
XOM 2,366 19.6%
VSS 2,312 NEW
HII 1,863 782.8%
WFC 1,704 64.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -68,115 -51.7%
MSFT -41,203 -32.7%
AMZN -37,622 -45.0%
GOOGL -27,129 -41.8%
NOC -26,864 -98.8%
FISV -26,208 -70.1%
DFS -24,737 -73.2%
LOW -20,911 -68.1%
SPY -20,806 -57.0%
LRCX -19,481 -47.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,299 (0.1% of total reported value)
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