ASSOCIATED BANC-CORP

Q4 2022 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
304
Total value ($000)
$2,402,974
Net value change ($000)
+238,809 (11.0%)
New positions
16
Sold out positions
6
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: 11/9/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 11,943 29.4%
XOM 11,305 28.7%
QQQ 10,481 306.9%
KMB 8,673 19.2%
PM 8,611 24.8%
APD 7,886 32.4%
BLK 7,880 29.9%
CAT 7,161 44.0%
ASB 6,441 12.1%
PG 6,426 19.9%
Top Reduces (Value $000, Stocks/ETFs)
NOC -17,594 -50.1%
AMZN -15,752 -27.5%
AAPL -7,240 -7.1%
PYPL -4,816 -28.6%
GOOGL -4,473 -6.8%
META -4,200 -33.8%
iSHARES TRUST -1,583 -100.0%
DIS -1,463 -11.3%
T -1,227 -31.8%
GOOGL -1,000 -8.8%
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