ASSOCIATED BANC-CORP

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2024 Next filing: 8/1/2024 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 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.
Filter:
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