ASSOCIATED BANC-CORP

Q1 2022 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
320
Total value ($000)
$2,596,763
Net value change ($000)
-130,667 (-4.8%)
New positions
11
Sold out positions
18
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: 2/10/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 18,461 103.2%
CVX 6,990 36.1%
BRK-B 4,170 15.5%
NVDA 3,709 302.0%
ODFL 3,258 837.5%
ALL 2,618 18.3%
GDX 2,278 37.1%
IBB 2,106 63.0%
MDT 1,919 28.9%
XLE 1,637 74.0%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -16,172 -21.7%
META -14,727 -33.5%
MSFT -14,120 -9.0%
PYPL -10,277 -40.4%
LOW -8,804 -24.7%
JPM -8,474 -14.3%
KMB -7,854 -14.2%
BLK -6,674 -15.6%
PSX -6,001 -36.5%
APD -5,379 -17.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type