ASSOCIATED BANC-CORP

Q1 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2023 Next filing: 8/7/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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