ASSOCIATED BANC-CORP portfolio

Q3 2020 · Holdings as of 30 Sep 2020 · Filed 12 Nov 2020 · $2,324,383,000 reported in Form 13F

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What changed in Q3 2020?

Comparable share positions since Q2 2020.

View all holdings

New: 105
Increased: 123
Reduced: 205
Exited: 69

120 positions with incomplete comparison or price data excluded.

Largest disclosed changes

AAPL Increased
APPLE INC

755,313 shares

+$87,472,762 estimated

Weight +0.54 percentage points
FI Increased
FISERV INC

91,269 shares

+$9,405,510 estimated

Weight +0.41 percentage points
CVS Reduced
CVS HEALTH CORP

-132,071 shares

-$7,712,521 estimated

Weight -0.48 percentage points
UNP Increased
UNION PAC CORP

38,930 shares

+$7,664,146 estimated

Weight +0.42 percentage points
TMO Increased
THERMO FISHER SCIENTIFIC INC

16,329 shares

+$7,209,435 estimated

Weight +0.42 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q2 2020

Holdings

Show detailed columns

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: 30 Sep 2020
Reported 13F value: $2,324,383,000
Reported 13F holdings: 990
Largest 13F holdings: MSFT AAPL AMZN KMB GOOGL PG JPM INTC MDLZ ASB MRK SPY
+8 more
META JNJ BRKB LOW FI BLK APD LRCX
What this filing covers: Period
Q3 2020
Calendar quarter covered by the filing.
13F holdings
990
Parsed equity rows, excluding option-only view rows.
Reported value
$2,324,383,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Nov 2020
EDGAR 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: 12 Nov 2020, 14:28:31 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2020 - 14 Aug 2020
Next SEC filing: Q4 2020 - 11 Feb 2021
Source filing: View source filing

This view compares filing 2020 Q3 with 2020 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2020 to

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.

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	12 Nov 2020

Other Included Managers (2):

Num	Name	Location	File Number
1	Associated Trust Company, N.A.	Milwaukee, WI	028-20327
2	Whitnell & Co.	Oak Brook, IL	028-15153