ASSOCIATED BANC-CORP

Q4 2023 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
309
Total value ($000)
$2,878,472
Net value change ($000)
+295,134 (11.4%)
New positions
17
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RTX 21,838 544.3%
MSFT 21,278 15.0%
KMB 14,225 30.5%
AAPL 13,146 11.0%
AMZN 12,960 19.9%
LRCX 12,055 21.7%
NVDA 11,774 23.4%
NOW 11,668 27.1%
ASB 10,206 19.4%
JPM 9,852 17.0%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -7,961 -77.3%
XOM -6,713 -11.6%
PFE -2,708 -24.7%
CVX -2,555 -9.5%
iSHARES TRUST -2,049 -100.0%
BMY -1,858 -16.9%
VTV -1,852 -11.6%
PG -1,663 -4.3%
WDS -1,560 -8.4%
CAT -1,447 -7.4%
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