13F-HR: Associated Banc-Corp Discloses $3.4 Billion in Holdings in Latest 13F Filing

Associated Banc-Corp's latest 13F filing reveals a total of $3.4 billion in managed securities as of September 30, 2024.

Summary

• Associated Banc-Corp has filed its 13F holdings report for the quarter ending September 30, 2024.
• The report details the company's holdings, which total $3,401,875,316.
• The filing includes 328 different holdings.
• The report also lists Associated Trust Company, National Association as another included manager.

Sentiment

Score: 7

Explanation: The sentiment is neutral to slightly positive as the document is a routine disclosure of holdings, indicating a stable and well-diversified portfolio. There are no indications of significant issues or concerns.

Positives

• The filing provides a comprehensive overview of Associated Banc-Corp's investment portfolio.
• The portfolio is well-diversified across various sectors and asset classes.
• The large holdings in major tech companies like Apple, Microsoft, and Alphabet suggest a focus on growth-oriented investments.

Risks

• The value of the holdings is subject to market fluctuations and economic conditions.
• Concentration in certain sectors or individual stocks could pose risks if those areas underperform.
• Changes in market sentiment or investor preferences could impact the portfolio's performance.

Management Comments

• Jayne C. Hladio, EVP, President of Private Wealth, signed the report on behalf of Associated Banc-Corp.

Industry Context

This 13F filing is a standard report for institutional investment managers, providing transparency into their holdings. It allows investors and the public to see the investment strategies of these firms.

Comparison to Industry Standards

• The portfolio size of $3.4 billion is within the range of other mid-sized institutional investors.
• The holdings are diversified across various sectors, which is a common practice among institutional investors to mitigate risk.
• The inclusion of large-cap tech stocks like Apple, Microsoft, and Alphabet is consistent with industry trends, as these companies are often seen as stable growth investments.
• The use of ETFs for diversification is also a common strategy among institutional investors.

Stakeholder Impact

• The filing provides transparency to shareholders regarding the company's investment strategy.
• The performance of these holdings will impact the company's overall financial results.

Key Dates

Keywords

13F, holdings, investment, portfolio, securities, Associated Banc-Corp, institutional investor