ASSOCIATED BANC-CORP

Q1 2025 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
320
Total value ($000)
$3,279,757
Net value change ($000)
-39,767 (-1.2%)
New positions
18
Sold out positions
15
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UBER 32,205 NEW
PM 22,497 35.2%
LRCX 9,909 16.5%
XOM 7,848 14.4%
BRK-B 6,776 16.4%
BIV 6,102 86.0%
JPM 5,973 6.5%
RTX 5,878 14.8%
CI 5,700 17.5%
LLY 5,327 13.4%
Top Reduces (Value $000, Stocks/ETFs)
NOW -28,564 -32.9%
NVDA -24,360 -18.7%
GOOGL -23,721 -17.0%
AAPL -19,543 -12.3%
AMZN -15,560 -13.9%
NOC -11,609 -35.9%
ETN -9,226 -26.4%
MSFT -7,716 -4.5%
SYY -7,122 -35.2%
WDS -6,888 -74.2%
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