ASSOCIATED BANC-CORP

Q3 2023 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
303
Total value ($000)
$2,583,338
Net value change ($000)
-62,694 (-2.4%)
New positions
10
Sold out positions
15
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 8,895 10.8%
XOM 7,766 15.5%
ASB 7,738 17.2%
NVDA 6,680 15.3%
SCHW 4,521 28.4%
PSX 3,180 28.3%
META 2,789 15.0%
WDS 2,021 12.1%
CMCSA 1,834 9.5%
ETN 1,730 6.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -15,834 -11.7%
MSFT -10,120 -6.6%
DFS -7,380 -26.0%
KMB -6,552 -12.3%
BFC -4,590 -24.7%
PYPL -4,143 -28.7%
FISV -4,077 -8.3%
LRCX -3,762 -6.4%
NEE -3,369 -21.8%
MCD -3,259 -11.1%
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