ASSOCIATED BANC-CORP

Q2 2024 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
6/30/2024
Date filed
8/1/2024
Form type
13F-HR
Num holdings
315
Total value ($000)
$3,215,322
Net value change ($000)
+60,504 (1.9%)
New positions
13
Sold out positions
12
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 24,017 20.2%
GOOGL 23,515 20.9%
NVDA 17,852 16.6%
PAYC 15,676 NEW
PM 10,382 23.9%
MSFT 9,461 5.2%
LRCX 7,736 9.3%
AMZN 7,565 8.1%
NOW 5,098 8.4%
LLY 4,927 30.8%
Top Reduces (Value $000, Stocks/ETFs)
BFC -15,683 -100.0%
NOC -6,135 -16.5%
LOW -5,397 -13.9%
ETN -4,059 -9.8%
XYL -3,848 -100.0%
CVS -3,595 -30.3%
INTC -3,584 -35.2%
CI -3,238 -7.4%
CMCSA -2,751 -13.6%
MCD -2,599 -8.6%
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