ASSOCIATED BANC-CORP

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2024 Next filing: 11/13/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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