$2.32 Billion is the total value of ASSOCIATED BANC-CORP's 1340 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -10 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -38 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -119 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -175 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -14 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -51 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -14 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -152 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -22 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -116 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -97 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -22 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -75 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -44 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -190 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -229 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -26 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -26 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -64 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -155 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -131 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -219 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -149 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -78 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -177 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -550 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -56 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -61 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -257 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -26 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -137 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -189 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -127 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -114 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -247 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -80 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -27,174 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,465 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -4,129 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,098 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,411 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -253 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,148 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -999 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,712 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,734 | -100.0% | -0.01% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -29,850 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Associated Trust Company, National Association #1
- Whitnell & Co #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 9.7% |
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| ASSOCIATED BANC CORP | 42 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| BLACKROCK INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View ASSOCIATED BANC-CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASSOCIATED BANC-CORP | February 12, 2010 | 6,047,644 | 4.7% |
| ASSOCIATED BANC-CORP | February 04, 2002 | 1 | 1.0% |
View ASSOCIATED BANC-CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-07 |
| 144 | 2024-05-06 |
| 8-K | 2024-05-06 |
| 3 | 2024-05-02 |
| 4 | 2024-05-02 |
| 8-K | 2024-05-02 |
| 4 | 2024-05-01 |
| 10-Q | 2024-04-30 |
| 144 | 2024-04-30 |
| 4 | 2024-04-29 |
View ASSOCIATED BANC-CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.