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ASSOCIATED BANC-CORP

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GREEN BAY WI Banks
13F Summary
Associated Banc-corp is based out of Green Bay. Their last reported 13F filing for Q4 2023 included $2,878,471,671 in managed 13F securities and a top 10 holdings concentration of 29.44%. Associated Banc-corp's largest holding is Microsoft Corp. with shares held of 434,911. Whalewisdom has at least 95 13F filings, 10 13G filings, and 1866 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
RTX Raytheon Technologie 0.74%
KMB Kimberly-Clark Corp. 0.31%
NOW ServiceNow Inc 0.23%
SCHW Charles Schwab Corp 0.21%
NVDA NVIDIA Corp. 0.21%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.68%
AAPL Apple Inc 4.61%
GOOGL Alphabet Inc. Class 3.38%
AMZN Amazon.com Inc. 2.71%
JPM JPMorgan Chase & Co. 2.35%

2023-12-31

13F Activity

Market Value $2.88b, Prior: $2.58b
New Purchases 17 stocks
Added To 110 stocks
Sold out of 11 stocks
Reduced holdings in 143 stocks
Top 10 Holdings % 29.44%
Turnover %[1] 9.06%
Turnover Alt %[2] 2.17%
Time Held Top 20 25.5 quarters
Time Held Top 10 28.1 quarters
Time Held All 42.6 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance