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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
HWKN icon
251
Hawkins
HWKN
$2.67B
$527K 0.02%
22,884
– –
IBDO
252
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$523K 0.02%
19,935
+1,190
+6% +$31.2K
BF.B icon
253
Brown-Forman Class B
BF.B
$13.2B
$522K 0.02%
6,931
– –
TSLA icon
254
Tesla
TSLA
$1.23T
$515K 0.02%
3,600
+2,100
+140% +$248K
LMT icon
255
Lockheed Martin
LMT
$134B
$513K 0.02%
1,338
-39
-3% -$14.9K
IBDQ
256
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$508K 0.02%
18,720
+2,555
+16% +$69.4K
GE icon
257
GE Aerospace
GE
$374B
$491K 0.02%
15,821
-4,124
-21% -$134K
RAND icon
258
Rand Capital
RAND
$29.7M
$478K 0.02%
43,069
– –
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$473K 0.02%
2,015
– –
C icon
260
Citigroup
C
$222B
$464K 0.02%
10,762
-493
-4% -$24.6K
SUI icon
261
Sun Communities
SUI
$15.2B
$459K 0.02%
3,264
+1,233
+61% +$177K
BBK
262
DELISTED
Blackrock Municipal Bond Trust
BBK
$456K 0.02%
30,000
– –
SCHP icon
263
Schwab US TIPS ETF
SCHP
$16.3B
$455K 0.02%
14,758
+238
+2% +$7.29K
CBRE icon
264
CBRE Group
CBRE
$42.5B
$442K 0.02%
9,400
– –
IBDN
265
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$441K 0.02%
17,213
+745
+5% +$19.1K
DUK icon
266
Duke Energy
DUK
$97.8B
$440K 0.02%
4,977
-50
-1% -$4.12K
KHC icon
267
Kraft Heinz
KHC
$30.7B
$439K 0.02%
14,663
-6,667
-31% -$222K
SBAC icon
268
SBA Communications
SBAC
$19.2B
$437K 0.02%
1,373
-5
-0.4% -$1.53K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$437K 0.02%
7,369
+472
+7% +$28K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$436K 0.02%
4,855
+57
+1% +$5.05K
BEN icon
271
Franklin Resources
BEN
$17.6B
$435K 0.02%
21,393
– –
CME icon
272
CME Group
CME
$96.3B
$435K 0.02%
2,600
– –
LNT icon
273
Alliant Energy
LNT
$18.3B
$432K 0.02%
8,369
-181
-2% -$9.46K
TREX icon
274
Trex
TREX
$4.51B
$421K 0.02%
5,874
+200
+4% +$13.8K
K
275
DELISTED
Kellanova
K
$418K 0.02%
6,896
– –
9 10
11
12 13

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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.