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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
DD icon
301
DuPont de Nemours
DD
$18.5B
$277K 0.01%
3,979
-315
-7% -$22.1K
ADM icon
302
Archer Daniels Midland
ADM
$38.2B
$272K 0.01%
5,842
– –
GDS icon
303
GDS Holdings
GDS
$6.56B
$268K 0.01%
3,270
+150
+5% +$12K
EIX icon
304
Edison International
EIX
$28.2B
$266K 0.01%
5,217
– –
CLX icon
305
Clorox
CLX
$11.6B
$265K 0.01%
1,259
-24
-2% -$5.34K
ES icon
306
Eversource Energy
ES
$26.9B
$264K 0.01%
3,166
– –
BBY icon
307
Best Buy
BBY
$18.2B
$263K 0.01%
2,364
-1,011
-30% -$103K
ROK icon
308
Rockwell Automation
ROK
$53.4B
$259K 0.01%
1,172
-64
-5% -$14.3K
NIC icon
309
Nicolet Bankshares
NIC
$3.6B
$258K 0.01%
4,720
– –
CPB icon
310
Campbell Soup
CPB
$6.55B
$257K 0.01%
5,307
– –
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.3B
$253K 0.01%
6,954
-120
-2% -$4.32K
MCO icon
312
Moody's
MCO
$82.8B
$251K 0.01%
866
+26
+3% +$7.42K
A icon
313
Agilent Technologies
A
$39.1B
$246K 0.01%
2,437
-480
-16% -$46.4K
POOL icon
314
Pool Corp
POOL
$6.75B
$246K 0.01%
736
+721
+4,807% +$223K
OPTU
315
Optimum Communications Inc
OPTU
$298M
$243K 0.01%
9,355
+1,135
+14% +$29.5K
QCOM icon
316
Qualcomm
QCOM
$155B
$238K 0.01%
2,021
-300
-13% -$32K
FITB
317
Fifth Third Bancorp
FITB
$51.2B
$237K 0.01%
11,113
– –
ISRG icon
318
Intuitive Surgical
ISRG
$127B
$235K 0.01%
993
+48
+5% +$10.8K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$28.8B
$233K 0.01%
5,776
– –
BE icon
320
Bloom Energy
BE
$60.6B
$231K 0.01%
12,856
– –
IBDS icon
321
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$231K 0.01%
+8,495
New +$231K
AEP icon
322
American Electric Power
AEP
$69.6B
$230K 0.01%
2,817
– –
MGEE icon
323
MGE Energy Inc
MGEE
$3B
$230K 0.01%
3,678
– –
PII icon
324
Polaris
PII
$3.82B
$226K 0.01%
2,400
– –
OSK icon
325
Oshkosh
OSK
$8.79B
$224K 0.01%
3,051
– –
11 12
13
14 15

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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.