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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
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 Miscellaneous 15.04%
3 Healthcare 13.56%
4 Financials 12.85%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$181B
$412K 0.02%
1,860
-433
-19% -$83.6K
OMC icon
277
Omnicom Group
OMC
$21.8B
$411K 0.02%
8,302
-789
-9% -$42.2K
JCI icon
278
Johnson Controls International
JCI
$85.1B
$408K 0.02%
9,992
-1,578
-14% -$61.8K
CTSH icon
279
Cognizant
CTSH
$27.9B
$397K 0.02%
5,722
+208
+4% +$13.5K
GWW icon
280
W.W. Grainger
GWW
$59.3B
$379K 0.02%
1,061
– –
ICBK
281
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$376K 0.02%
20,000
– –
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.1B
$370K 0.02%
3,727
– –
URA icon
283
Global X Uranium ETF
URA
$5.81B
$367K 0.02%
32,931
– –
IBDR icon
284
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$357K 0.02%
13,300
+2,335
+21% +$62.7K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.6B
$347K 0.01%
2,739
+12
+0.4% +$1.51K
D icon
286
Dominion Energy
D
$55.9B
$345K 0.01%
4,371
+2,838
+185% +$223K
EXAS
287
DELISTED
Exact Sciences
EXAS
$345K 0.01%
3,382
-39
-1% -$3.37K
KNTK icon
288
Kinetik
KNTK
$4.33B
$345K 0.01%
62,020
-7,980
-11% -$51.1K
FDX icon
289
FedEx
FDX
$71.4B
$333K 0.01%
+1,325
New +$265K
PPLT
290
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$325K 0.01%
38,640
-5,000
-11% -$42.6K
TFI icon
291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$317K 0.01%
6,111
-457
-7% -$23.8K
IBDM
292
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$310K 0.01%
12,360
+3,200
+35% +$80.3K
BAX icon
293
Baxter International
BAX
$12.2B
$307K 0.01%
3,816
-2,625
-41% -$221K
CBSH icon
294
Commerce Bancshares
CBSH
$8.22B
$300K 0.01%
7,152
– –
TPYP icon
295
Tortoise North American Pipeline ETF
TPYP
$866M
$299K 0.01%
19,936
– –
VHT icon
296
Vanguard Health Care ETF
VHT
$19B
$298K 0.01%
1,463
+4
+0.3% +$810
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$297K 0.01%
4,655
+326
+8% +$20.7K
ZBRA icon
298
Zebra Technologies
ZBRA
$16.1B
$294K 0.01%
1,165
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.1B
$291K 0.01%
1,315
– –
BUD icon
300
AB InBev
BUD
$157B
$281K 0.01%
5,215
-2,046
-28% -$113K
10 11
12
13 14

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KCM
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WWA
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CC
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MAM
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CAM
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TFM
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SCA
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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 Miscellaneous and Healthcare.

  • 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.