ASSOCIATED BANC-CORP

Q2 2023 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
308
Total value ($000)
$2,646,032
Net value change ($000)
+156,876 (6.3%)
New positions
9
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 21,675 16.6%
NOC 17,585 105.5%
AAPL 17,399 14.7%
SCHW 14,560 1076.1%
AMZN 13,331 25.3%
NVDA 13,186 43.2%
NOW 9,781 30.5%
GOOGL 9,291 12.8%
FISV 8,898 22.3%
LRCX 8,527 16.8%
Top Reduces (Value $000, Stocks/ETFs)
ODFL -20,686 -82.1%
BLK -10,477 -32.4%
TGT -8,056 -77.2%
TMO -3,370 -8.7%
ASB -3,077 -6.4%
Evoqua Water Technologies Corp. -2,946 -100.0%
DIS -2,488 -18.9%
PYPL -2,077 -12.6%
PFE -1,660 -12.1%
XEL -1,566 -8.2%
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