13F-HR: Associated Banc-Corp's Q2 2024 13F Filing: Portfolio Holdings and Investment Strategy

Associated Banc-Corp's latest 13F filing reveals its portfolio holdings as of June 30, 2024, showcasing a diverse investment strategy across various sectors and asset classes.

Summary

• Associated Banc-Corp filed its Form 13F for the quarter ended June 30, 2024.
• The filing includes holdings from Associated Banc-Corp and Associated Trust Company, National Association.
• The total value of the reported holdings is $3,215,322,142.
• The filing lists 315 holdings, detailing the number of shares and their corresponding values.
• The largest holdings include significant investments in companies like Microsoft, Apple, and JPMorgan Chase & Co.

Sentiment

Score: 6

Explanation: The document is a factual report of holdings, so the sentiment is neutral. However, the size and diversification of the portfolio suggest a stable and well-managed investment strategy.

Positives

• The portfolio is well-diversified across various sectors and asset classes.
• The presence of large holdings in established companies like Apple, Microsoft, and JPMorgan Chase suggests a focus on stable, long-term investments.
• The inclusion of various ETFs indicates a strategy to gain broad market exposure.

Negatives

• The filing does not provide information on the performance of the holdings.
• The document does not offer insights into the rationale behind specific investment decisions.
• The document does not provide information on changes in holdings since the last filing.

Risks

• The value of the holdings is subject to market fluctuations.
• Specific risks are associated with each individual holding, depending on the company and sector.
• Changes in economic conditions or market sentiment could negatively impact the portfolio's value.

Industry Context

13F filings provide transparency into the holdings of large institutional investors, allowing the public to understand investment trends and strategies. This filing reflects Associated Banc-Corp's investment decisions within the broader financial industry landscape.

Comparison to Industry Standards

• Comparing Associated Banc-Corp's portfolio to other regional banks and investment firms would provide a better understanding of its investment strategy.
• Analyzing the allocation of assets across different sectors can be benchmarked against industry averages to assess diversification.
• Comparing the top holdings with those of similar-sized institutions can reveal insights into investment preferences and risk management strategies.

Stakeholder Impact

• The investment decisions reflected in the 13F filing can impact shareholders through the performance of the bank's investment portfolio.
• The holdings in various companies can indirectly affect employees and customers of those companies.

Key Dates