ASSOCIATED BANC-CORP

Q4 2024 13F-HR Detailed Holdings

Location
Green Bay, WI
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
317
Total value ($000)
$3,319,524
Net value change ($000)
-82,351 (-2.4%)
New positions
11
Sold out positions
22
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2024 Next filing: 5/9/2025 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 Q3 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)
LRCX 60,129 NEW
BLK 30,107 NEW
LLY 16,384 70.3%
AMZN 14,297 14.6%
GOOGL 13,377 10.6%
NOW 11,778 15.7%
JPM 8,790 10.5%
NVDA 6,554 5.3%
DFS 6,502 19.1%
PAYC 5,290 21.7%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -69,268 -100.0%
BLK -28,687 -100.0%
TMO -18,807 -44.1%
KMB -10,500 -14.9%
CI -9,956 -23.4%
MDLZ -9,671 -21.4%
MSFT -9,577 -5.3%
XOM -7,572 -12.2%
UNH -6,020 -17.3%
WDS -5,241 -36.1%
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