ASSOCIATED BANC-CORP

Q3 2024 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
328
Total value ($000)
$3,401,875
Net value change ($000)
+186,553 (5.8%)
New positions
21
Sold out positions
8
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: 8/1/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FISV 15,613 24.1%
PM 11,367 21.1%
AAPL 11,205 7.8%
NOW 9,411 14.4%
PAYC 8,647 55.2%
RTX 7,663 21.8%
LOW 7,588 22.7%
NOC 6,345 20.4%
META 5,996 15.1%
MDLZ 5,139 12.8%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -22,047 -24.1%
GOOGL -10,113 -7.4%
MSFT -10,094 -5.3%
SCHW -3,906 -11.0%
INTC -3,664 -55.5%
AMZN -3,336 -3.3%
GOOGL -2,235 -10.9%
MRK -2,138 -10.9%
DG -2,078 -50.7%
PSX -1,524 -9.5%
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