ASSOCIATED BANC-CORP

Q1 2022 13F-HR Detailed Holdings

Location
Green Bay, WI
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
494
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2022 Next filing: 8/10/2022 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 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.
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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