ASSOCIATED BANC-CORP

Q3 2021 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
325
Total value ($000)
$2,530,532
Net value change ($000)
+2,995 (0.1%)
New positions
18
Sold out positions
17
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SYY 11,249 126.0%
GOOGL 7,928 9.5%
NOW 7,469 27.9%
TMO 5,205 16.5%
MDT 4,163 276.6%
ASB 3,845 7.1%
JPM 3,046 5.2%
CMI 3,005 14.1%
DHR 2,395 10.0%
MSFT 2,112 1.6%
Top Reduces (Value $000, Stocks/ETFs)
FIS -3,553 -26.5%
CAT -3,390 -14.3%
PSX -3,367 -17.7%
APD -3,233 -10.8%
BHP -3,013 -49.4%
MDLZ -2,464 -7.5%
BLK -2,321 -5.6%
BMY -2,295 -15.3%
BRK-B -2,279 -8.4%
CI -2,147 -9.9%
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