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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 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
F icon
326
Ford
F
$58.5B
$223K 0.01%
33,503
-126,588
-79% -$857K
ICLR icon
327
Icon
ICLR
$12.6B
$221K 0.01%
+1,156
New +$213K
MRSH
328
Marsh
MRSH
$90.5B
$218K 0.01%
1,900
-43
-2% -$4.93K
IHG icon
329
InterContinental Hotels
IHG
$24.1B
$216K 0.01%
4,113
-25,123
-86% -$1.31M
CAG icon
330
Conagra Brands
CAG
$6.94B
$214K 0.01%
6,000
– –
CHKP icon
331
Check Point Software Technologies
CHKP
$13B
$213K 0.01%
1,763
+1,750
+13,462% +$213K
CSGP icon
332
CoStar Group
CSGP
$11.7B
$212K 0.01%
+2,500
New +$199K
VRSK icon
333
Verisk Analytics
VRSK
$25.4B
$212K 0.01%
1,142
-504
-31% -$92.3K
FDS icon
334
Factset
FDS
$9.36B
$210K 0.01%
627
– –
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$210K 0.01%
2,431
– –
EQIX icon
336
Equinix
EQIX
$101B
$204K 0.01%
+268
New +$203K
XLG icon
337
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$202K 0.01%
+7,700
New +$199K
MTW icon
338
Manitowoc
MTW
$497M
$199K 0.01%
23,666
– –
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$56B
$193K 0.01%
3,356
– –
ICLN icon
340
iShares Global Clean Energy ETF
ICLN
$2.31B
$192K 0.01%
10,410
+3,440
+49% +$53.8K
OLLI icon
341
Ollie's Bargain Outlet
OLLI
$4.44B
$176K 0.01%
2,012
+1,272
+172% +$124K
IVZ icon
342
Invesco
IVZ
$13.1B
$173K 0.01%
15,124
-74,881
-83% -$793K
WSBF icon
343
Waterstone Financial
WSBF
$370M
$172K 0.01%
11,130
-8,815
-44% -$132K
CB icon
344
Chubb
CB
$135B
$169K 0.01%
1,458
-1,608
-52% -$202K
SCHD icon
345
Schwab US Dividend Equity ETF
SCHD
$103B
$167K 0.01%
9,060
+825
+10% +$15.2K
LTC
346
LTC Properties
LTC
$2.06B
$164K 0.01%
4,694
+3
+0.1% +$111
ANET icon
347
Arista Networks
ANET
$227B
$154K 0.01%
11,920
+896
+8% +$12.3K
AWK icon
348
American Water Works
AWK
$26.7B
$145K 0.01%
1,000
– –
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$142K 0.01%
10,894
– –
MSBI icon
350
Midland States Bancorp
MSBI
$698M
$140K 0.01%
10,928
– –
12 13
14
15 16

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AC
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BG
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DT
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NCM
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AI
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SLI
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CIC
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SHCM
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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.