ASSOCIATED BANC-CORP

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

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