SEC 13F Intelligence

Managers / Q3 2022 · view latest →

ASSOCIATED BANC-CORP

CIK 0000007789 · 433 MAIN STREET, GREEN BAY, WI, 54301 · 920-491-7500

Reported Value
$2.2B
Q3 2022
Positions
466
Filings on Record
16
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Associated Banc-Corp reported $2.2B in U.S.-listed holdings across 466 positions for Q3 2022.

Its largest position, MSFT, represents 4.9% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $2.3BQ2 ’22Q3 ’22: $2.2BQ4 ’22: $2.40TQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.6BQ2 ’23Q3 ’23: $2.6BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.2BQ2 ’24Q3 ’24: $3.4BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $3.5BQ2 ’25Q3 ’25: $3.8BQ4 ’25: $3.9BQ4 ’25Q1 ’26: $3.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.1%ETP: 14.5%Other: 1.7%ADR: 0.9%REIT: 0.7%Other: 0.0%
  • Common Stock · 82.1% · $1.8B
  • ETP · 14.5% · $314M
  • Other · 1.7% · $36M
  • ADR · 0.9% · $20M
  • REIT · 0.7% · $16M
  • Other · 0.0% · $701,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B332May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B333Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B340Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B321Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B320May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B317Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.4B328Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.2B315Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B314May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B309Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B303Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B308Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B310May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.40T474Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B466Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B472Aug 10, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Associated Trust Company, National Association28-20327

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.