ASSOCIATED BANC-CORP

Q1 2023 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
310
Total value ($000)
$2,489,156
Net value change ($000)
+86,182 (3.6%)
New positions
12
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 25,110 461.8%
AAPL 23,239 24.5%
MSFT 17,580 15.5%
AMZN 11,325 27.3%
GOOGL 11,151 18.1%
NOW 7,765 31.9%
SYY 7,308 58.4%
META 6,879 83.6%
FISV 5,648 16.5%
IQV 5,616 33.7%
Top Reduces (Value $000, Stocks/ETFs)
TJX -13,740 -74.4%
ASB -11,662 -19.6%
BFC -10,993 -40.0%
QQQ -10,209 -73.5%
CI -7,515 -22.1%
CAT -6,153 -26.3%
UNH -4,860 -14.4%
JNJ -4,087 -12.8%
PFE -3,393 -19.8%
ALL -2,876 -17.6%
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