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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
DES icon
401
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$16K ﹤0.01%
781
– –
ENB icon
402
Enbridge
ENB
$119B
$16K ﹤0.01%
546
– –
VOD icon
403
Vodafone
VOD
$36.3B
$16K ﹤0.01%
1,190
+754
+173% +$11.4K
WU icon
404
Western Union
WU
$1.99B
$15K ﹤0.01%
700
– –
STLD icon
405
Steel Dynamics
STLD
$36B
$14K ﹤0.01%
494
– –
BFH icon
406
Bread Financial
BFH
$4.37B
$13K ﹤0.01%
383
+33
+9% +$1.17K
ELV icon
407
Elevance Health
ELV
$81.5B
$13K ﹤0.01%
48
– –
PPG icon
408
PPG Industries
PPG
$24.6B
$13K ﹤0.01%
104
– –
TAK icon
409
Takeda Pharmaceutical
TAK
$54.6B
$13K ﹤0.01%
712
+68
+11% +$1.24K
RACE icon
410
Ferrari
RACE
$69.3B
$12K ﹤0.01%
64
– –
FEZ icon
411
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$11K ﹤0.01%
300
– –
TAL icon
412
TAL Education Group
TAL
$6.93B
$11K ﹤0.01%
142
– –
TM icon
413
Toyota
TM
$224B
$11K ﹤0.01%
83
– –
NS
414
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
1,000
– –
NWL icon
415
Newell Brands
NWL
$2.38B
$10K ﹤0.01%
+597
New +$9.96K
PARA
416
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
346
– –
SPG icon
417
Simon Property Group
SPG
$74.4B
$10K ﹤0.01%
150
-2,051
-93% -$134K
DOCU
418
DocuSign
DOCU
$10.5B
$9K ﹤0.01%
43
– –
SAP icon
419
SAP
SAP
$212B
$9K ﹤0.01%
58
– –
ASML icon
420
ASML
ASML
$626B
$8K ﹤0.01%
21
– –
MSM icon
421
MSC Industrial Direct
MSM
$6.89B
$8K ﹤0.01%
122
+100
+455% +$6.63K
NVO
422
Novo Nordisk
NVO
$208B
$8K ﹤0.01%
226
– –
OXY icon
423
Occidental Petroleum
OXY
$56.8B
$8K ﹤0.01%
800
-1,300
-62% -$18.3K
PHO icon
424
Invesco Water Resources ETF
PHO
$2.01B
$8K ﹤0.01%
200
– –
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
129
– –
15 16
17
18 19

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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.