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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
DLS icon
376
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$35K ﹤0.01%
590
– –
WTFC icon
377
Wintrust Financial
WTFC
$10.8B
$35K ﹤0.01%
882
– –
UDR icon
378
UDR
UDR
$12.3B
$33K ﹤0.01%
+1,000
New +$35.1K
FIBK icon
379
First Interstate BancSystem
FIBK
$3.69B
$32K ﹤0.01%
1,000
– –
SCHB icon
380
Schwab US Broad Market ETF
SCHB
$43.2B
$31K ﹤0.01%
2,346
-2,388
-50% -$31.4K
PTON icon
381
Peloton Interactive
PTON
$2.77B
$30K ﹤0.01%
+300
New +$22.1K
FNK icon
382
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$29K ﹤0.01%
1,046
– –
TSM icon
383
TSMC
TSM
$2.1T
$29K ﹤0.01%
363
– –
PMT
384
PennyMac Mortgage Investment
PMT
$822M
$28K ﹤0.01%
1,752
– –
EWM icon
385
iShares MSCI Malaysia ETF
EWM
$310M
$26K ﹤0.01%
+1,000
New +$26.8K
EWS icon
386
iShares MSCI Singapore ETF
EWS
$1.04B
$26K ﹤0.01%
+1,400
New +$26.6K
EWY icon
387
iShares MSCI South Korea ETF
EWY
$21.9B
$26K ﹤0.01%
+400
New +$25.1K
TSCO icon
388
Tractor Supply
TSCO
$16.1B
$26K ﹤0.01%
+900
New +$25.9K
CDK
389
DELISTED
CDK Global, Inc.
CDK
$26K ﹤0.01%
600
– –
SCHF icon
390
Schwab International Equity ETF
SCHF
$66.6B
$25K ﹤0.01%
1,606
– –
EWH icon
391
iShares MSCI Hong Kong ETF
EWH
$1.24B
$24K ﹤0.01%
+1,100
New +$24.3K
CAH icon
392
Cardinal Health
CAH
$53.9B
$23K ﹤0.01%
500
– –
DG icon
393
Dollar General
DG
$28B
$21K ﹤0.01%
100
– –
VMC icon
394
Vulcan Materials
VMC
$34.8B
$21K ﹤0.01%
156
+46
+42% +$5.78K
BXMX
395
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$20K ﹤0.01%
1,761
– –
SCHE icon
396
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$20K ﹤0.01%
754
– –
TWO
397
Two Harbors Investment
TWO
$1.27B
$20K ﹤0.01%
994
– –
PRLB icon
398
Protolabs
PRLB
$1.79B
$19K ﹤0.01%
147
– –
FXR icon
399
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$18K ﹤0.01%
+443
New +$17.9K
KIM icon
400
Kimco Realty
KIM
$17.2B
$17K ﹤0.01%
+1,500
New +$17.7K
14 15
16
17 18

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AC
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BG
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DT
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NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
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.