ASSOCIATED BANC-CORP

Q4 2021 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
327
Total value ($000)
$2,727,430
Net value change ($000)
+196,898 (7.8%)
New positions
15
Sold out positions
13
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 24,837 22.5%
MSFT 21,323 15.7%
LRCX 19,149 34.7%
UNH 7,097 27.8%
TMO 6,833 18.6%
GOOGL 6,611 7.2%
PG 5,805 16.1%
TJX 5,394 38.3%
UNP 5,287 29.8%
PFE 5,076 38.9%
Top Reduces (Value $000, Stocks/ETFs)
INTC -8,849 -27.7%
SNDR -8,095 -62.4%
PYPL -6,454 -20.2%
DIS -2,724 -11.3%
FIS -2,665 -27.0%
JPM -2,570 -4.2%
CMCSA -2,304 -10.3%
DFS -2,015 -5.8%
ALL -1,420 -9.0%
T -1,331 -16.7%
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