ASSOCIATED BANC-CORP

Q4 2022 13F-HR Detailed Holdings

Location
Green Bay, WI
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
474
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/9/2022 Next filing: 5/9/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Associated Trust Company, National Association 028-20327