ASSOCIATED BANC-CORP

Q2 2021 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
324
Total value ($000)
$2,527,537
Net value change ($000)
+918,942 (57.1%)
New positions
67
Sold out positions
29
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2021 Next filing: 11/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 48,754 57.5%
GOOGL 45,789 121.1%
AAPL 44,969 70.5%
AMZN 37,345 81.1%
LRCX 35,725 165.7%
NOC 33,942 10254.4%
PYPL 31,374 7296.3%
META 30,114 205.3%
DFS 25,098 276.6%
JPM 24,531 71.9%
Top Reduces (Value $000, Stocks/ETFs)
PFE -16,374 -57.1%
SNDR -10,883 -42.9%
FIS -4,471 -25.0%
CVS -3,826 -21.4%
T -3,315 -27.5%
CMCSA -3,217 -12.2%
Allergan plc -2,745 -100.0%
VSS -2,312 -100.0%
HII -1,833 -87.2%
EFA -1,626 -42.1%
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