ASSOCIATED BANC-CORP

Q2 2022 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
301
Total value ($000)
$2,284,081
Net value change ($000)
-312,682 (-12.0%)
New positions
9
Sold out positions
28
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ODFL 14,244 390.6%
KMB 4,175 8.8%
SDY 4,116 50.3%
XOM 2,854 7.9%
CI 2,436 10.2%
VTV 2,156 23.8%
PM 2,019 5.2%
MRK 1,406 9.6%
BFC 1,368 4.7%
ADI 747 23.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -29,215 -22.1%
AMZN -28,243 -34.3%
MSFT -22,212 -15.5%
GOOGL -19,480 -20.7%
CMI -13,888 -60.4%
ASB -11,556 -19.4%
LRCX -10,194 -17.5%
META -7,873 -27.0%
JPM -7,406 -14.6%
BRK-B -7,261 -23.4%
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