ASSOCIATED BANC-CORP

Q1 2024 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
314
Total value ($000)
$3,154,818
Net value change ($000)
+276,346 (9.6%)
New positions
15
Sold out positions
10
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2024 Next filing: 8/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 45,041 72.4%
MSFT 19,217 11.8%
LRCX 16,096 23.9%
AMZN 15,719 20.2%
GOOGL 15,296 15.7%
FISV 13,478 25.3%
JPM 11,817 17.4%
ETN 9,079 28.0%
META 9,064 33.4%
XOM 9,043 17.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -13,822 -10.4%
INTC -8,695 -46.1%
APD -3,341 -11.5%
BA -2,814 -30.0%
XEL -2,234 -12.2%
UNH -2,082 -6.5%
ASB -1,862 -3.0%
NKE -1,663 -19.6%
ZTS -1,375 -13.9%
HON -1,322 -10.3%
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