ASSOCIATED BANC-CORP

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/9/2023 Next filing: 5/9/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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