ASSOCIATED BANC-CORP

Q3 2022 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
294
Total value ($000)
$2,164,165
Net value change ($000)
-119,916 (-5.3%)
New positions
6
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: 8/10/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WDS 11,974 3070.3%
PYPL 8,073 91.9%
ASB 5,127 10.7%
IQV 3,703 34.7%
AMZN 3,121 5.8%
FISV 2,958 10.6%
CI 1,667 6.3%
LOW 1,428 6.2%
VTV 1,184 10.6%
VUG 1,172 13.7%
Top Reduces (Value $000, Stocks/ETFs)
SYY -12,567 -52.2%
MSFT -10,884 -9.0%
META -8,867 -41.6%
GOOGL -8,625 -11.5%
BFC -7,682 -25.1%
PM -6,478 -15.7%
KMB -6,380 -12.4%
LRCX -5,875 -12.2%
INTC -5,691 -35.6%
PG -4,428 -12.1%
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