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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
SHW icon
351
Sherwin-Williams
SHW
$82.7B
$140K 0.01%
603
+24
+4% +$5.24K
UGI icon
352
UGI
UGI
$7.74B
$129K 0.01%
3,919
– –
UHT
353
Universal Health Realty Income Trust
UHT
$603M
$125K 0.01%
2,200
-588
-21% -$39.7K
GT icon
354
Goodyear
GT
$2B
$115K ﹤0.01%
15,000
– –
AGM.A icon
355
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$111K ﹤0.01%
2,000
– –
DOC icon
356
Healthpeak Properties
DOC
$15.1B
$87K ﹤0.01%
+3,200
New +$87.7K
BXP icon
357
Boston Properties
BXP
$11.2B
$80K ﹤0.01%
1,000
– –
EW icon
358
Edwards Lifesciences
EW
$49.6B
$78K ﹤0.01%
977
+112
+13% +$8.74K
FRT icon
359
Federal Realty Investment Trust
FRT
$10.7B
$77K ﹤0.01%
1,044
+1,019
+4,076% +$80.3K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K ﹤0.01%
2,667
-211
-7% -$6.38K
FXN icon
361
First Trust Energy AlphaDEX Fund
FXN
$388M
$65K ﹤0.01%
11,667
-2,877
-20% -$18.7K
RWR icon
362
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$65K ﹤0.01%
838
+88
+12% +$7K
BMY.RT
363
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$52K ﹤0.01%
23,099
-6,524
-22% -$18.6K
FXI icon
364
iShares China Large-Cap ETF
FXI
$4.37B
$45K ﹤0.01%
1,068
– –
SVC
365
Service Properties Trust
SVC
$1.04B
$45K ﹤0.01%
+1,135
New +$43.2K
FTA icon
366
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$44K ﹤0.01%
953
– –
ET icon
367
Energy Transfer Partners
ET
$70.1B
$42K ﹤0.01%
7,680
– –
FNY icon
368
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$42K ﹤0.01%
790
– –
IRM icon
369
Iron Mountain
IRM
$36.4B
$42K ﹤0.01%
1,582
+1,500
+1,829% +$42.7K
LEG icon
370
Leggett & Platt
LEG
$1.34B
$41K ﹤0.01%
+1,000
New +$39.7K
SPH icon
371
Suburban Propane Partners
SPH
$1.24B
$41K ﹤0.01%
+2,500
New +$34.3K
JWN
372
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
3,321
+841
+34% +$12.6K
EXC icon
373
Exelon
EXC
$46.9B
$39K ﹤0.01%
1,517
– –
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39K ﹤0.01%
487
– –
NLY icon
375
Annaly Capital Management
NLY
$17.1B
$39K ﹤0.01%
1,353
– –
13 14
15
16 17

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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.