Period
Q1 2020
Calendar quarter covered by the filing.
ASSOCIATED BANC-CORP portfolio
Q1 2020 · Holdings as of · Filed · reported in Form 13F
$1.87B
Full value: $1,874,777,000 · USD · 31 Mar 2020What changed in Q1 2020?
Comparable share positions since Q4 2019.
- New
- 481
- Increased
- 189
- Reduced
- 77
- Exited
- 22
146 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+267.33K
Full value: +267,327 · shares · 31 Mar 2020estimated+$14.47M
Full value: +$14,467,791 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +0.73 percentage points
-
shares
+47.89K
Full value: +47,890 · shares · 31 Mar 2020estimated+$12.34M
Full value: +$12,343,733 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +0.54 percentage points
-
shares
+126.74K
Full value: +126,744 · shares · 31 Mar 2020estimated+$12.04M
Full value: +$12,039,789 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +0.59 percentage points
-
shares
+277.27K
Full value: +277,271 · shares · 31 Mar 2020estimated+$9.08M
Full value: +$9,078,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +0.48 percentage points
-
shares
+154.15K
Full value: +154,145 · shares · 31 Mar 2020estimated+$8.24M
Full value: +$8,240,839 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +0.39 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2019Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2020
- Reported 13F value
- $1,874,777,000
- Reported 13F holdings
- 912
- Largest 13F holdings
-
MSFT AAPL KMB AMZN GOOGL INTC JPM PG ASB MDLZ PFE JNJ
+8 more
BRKB PM CMCSA SPY BLK SNDR BFC PEP - What this filing covers
-
13F holdings
912Parsed equity rows, excluding option-only view rows.
Reported value
$1,874,777,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 May 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- John Utz - EVP, Head of Corporate Banking and Wealth Management
- Manager location
- Green Bay, WI
- Accepted by SEC
- 14 May 2020, 09:55:47 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2019 - 12 Feb 2020
- Next SEC filing
- Q2 2020 - 14 Aug 2020
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| John Utz | EVP, Head of Corporate Banking and Wealth Management | Milwaukee, Wisconsin | 14 May 2020 |
Other Included Managers (2):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Associated Trust Company, National Association | ||
| 2 | Whitnell & Co. | Oak Brook, IL | 028-15153 |