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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
AZN icon
426
AstraZeneca
AZN
$263B
$7K ﹤0.01%
67
– –
BYD icon
427
Boyd Gaming
BYD
$6.18B
$6K ﹤0.01%
194
– –
GNRC icon
428
Generac Holdings
GNRC
$11.6B
$6K ﹤0.01%
29
– –
IBN icon
429
ICICI Bank
IBN
$108B
$6K ﹤0.01%
637
– –
INFY icon
430
Infosys
INFY
$48.7B
$6K ﹤0.01%
452
– –
OKTA icon
431
Okta
OKTA
$24.7B
$6K ﹤0.01%
26
-5
-16% -$1.04K
TD icon
432
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
120
– –
WST icon
433
West Pharmaceutical
WST
$24B
$6K ﹤0.01%
22
– –
XXII
434
22nd Century Group
XXII
$1.38M
– –
0
– –
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
71
– –
ARI
436
Apollo Commercial Real Estate
ARI
$867M
$5K ﹤0.01%
575
– –
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$8.71B
$5K ﹤0.01%
9
– –
BIP icon
438
Brookfield Infrastructure Partners
BIP
$19.2B
$5K ﹤0.01%
+150
New +$4.42K
CHT icon
439
Chunghwa Telecom
CHT
$33.1B
$5K ﹤0.01%
131
– –
DXCM icon
440
DexCom
DXCM
$31.5B
$5K ﹤0.01%
48
-44
-48% -$4.6K
ENTG icon
441
Entegris
ENTG
$18.1B
$5K ﹤0.01%
63
– –
ERIC icon
442
Ericsson
ERIC
$32.2B
$5K ﹤0.01%
428
– –
FHN icon
443
First Horizon
FHN
$12.2B
$5K ﹤0.01%
536
+288
+116% +$2.71K
MASI
444
DELISTED
Masimo
MASI
$5K ﹤0.01%
20
– –
MKTX icon
445
MarketAxess Holdings
MKTX
$5.71B
$5K ﹤0.01%
10
– –
MRNA icon
446
Moderna
MRNA
$21.8B
$5K ﹤0.01%
66
– –
MTH icon
447
Meritage Homes
MTH
$4.58B
$5K ﹤0.01%
88
– –
NTES icon
448
NetEase
NTES
$85.3B
$5K ﹤0.01%
55
– –
RY icon
449
Royal Bank of Canada
RY
$291B
$5K ﹤0.01%
78
– –
SAM icon
450
Boston Beer
SAM
$1.91B
$5K ﹤0.01%
6
– –
16 17
18
19 20

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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.