ASSOCIATED BANC-CORP

Q2 2021 13F-HR Detailed Holdings

Location
Green Bay, WI
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
501
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/5/2021 Next filing: 11/8/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Associated Trust Company, National Association 28-20327