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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$2.32B
AUM Growth
+$109M
Cap. Flow
-$45.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.79%
Holding
1,077
New
143
Increased
128
Reduced
214
Closed
84

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.09M
2
UNP icon
Union Pacific
UNP
+$7.23M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.75M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.53M
5
NOC icon
Northrop Grumman
NOC
+$5.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.56M
2
CVS icon
CVS Health
CVS
+$8.22M
3
SNDR icon
Schneider National
SNDR
+$6.55M
4
HII icon
Huntington Ingalls Industries
HII
+$5.36M
5
DHR icon
Danaher
DHR
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 13.56%
3 Financials 12.85%
4 Consumer Staples 10.5%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$701K 0.03%
11,458
+734
+7% +$46.1K
TYG
227
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$698K 0.03%
47,202
-262
-0.6% -$4.26K
EL icon
228
Estee Lauder
EL
$30.4B
$677K 0.03%
3,102
– –
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$649K 0.03%
5,850
-111
-2% -$12.5K
FAST icon
230
Fastenal
FAST
$54.7B
$649K 0.03%
28,800
– –
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$642K 0.03%
12,726
-349
-3% -$17.7K
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$636K 0.03%
19,978
+112
+0.6% +$3.48K
BP icon
233
BP
BP
$116B
$623K 0.03%
35,719
-2,776
-7% -$60.1K
CTAS icon
234
Cintas
CTAS
$81.9B
$614K 0.03%
7,384
+72
+1% +$5.55K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$613K 0.03%
17,915
-1,485
-8% -$58.8K
PLXS icon
236
Plexus
PLXS
$6.72B
$611K 0.03%
8,654
-281
-3% -$20.6K
WELL icon
237
Welltower
WELL
$169B
$608K 0.03%
11,041
+781
+8% +$42.9K
BNY
238
Bank of New York Mellon
BNY
$106B
$597K 0.03%
17,375
– –
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$592K 0.03%
5,349
-152
-3% -$17K
ECL icon
240
Ecolab
ECL
$78.1B
$572K 0.02%
+2,864
New +$572K
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$566K 0.02%
141,848
-19,827
-12% -$94.6K
OKE icon
242
Oneok
OKE
$57.2B
$564K 0.02%
21,700
-669
-3% -$18.6K
PAYX icon
243
Paychex
PAYX
$41.6B
$561K 0.02%
7,036
+24
+0.3% +$1.8K
NFRA icon
244
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$560K 0.02%
11,230
– –
WBT
245
DELISTED
Welbilt, Inc.
WBT
$557K 0.02%
90,310
+250
+0.3% +$1.68K
GPC icon
246
Genuine Parts
GPC
$17.1B
$550K 0.02%
5,775
– –
IBDP
247
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$550K 0.02%
20,795
+2,875
+16% +$76.1K
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$542K 0.02%
5,780
– –
IDXX icon
249
Idexx Laboratories
IDXX
$44.1B
$533K 0.02%
1,355
-148
-10% -$54.7K
AMAT icon
250
Applied Materials
AMAT
$403B
$528K 0.02%
8,896
+250
+3% +$15.4K
8 9
10
11 12

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DGM
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SB
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Associated Banc-Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Associated Banc-Corp held 1,077 positions worth $2.32B, up 4.9% from $2.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Associated Banc-Corp's Q3 2020 filing shows 143 new, 128 increased, 214 reduced and 84 closed positions. Its largest new stake was Ecolab: 2,864 shares worth $572K. The largest sale was Apple, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Associated Banc-Corp's largest Q3 2020 buy was Ecolab: 2,864 shares worth $572K.
  • Associated Banc-Corp added most to Fiserv Inc in Q3 2020, an estimated $9.09M increase.
  • Associated Banc-Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $9.56M.
  • Associated Banc-Corp fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $2.88M.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $2.32B portfolio in Q3 2020.
  • Associated Banc-Corp opened 143 new positions and closed 84 in Q3 2020.
  • Associated Banc-Corp's portfolio value rose 4.9% quarter-over-quarter to $2.32B.

Based on Associated Banc-Corp's 13F filing for Q3 2020, filed 12 Nov 2020.