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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
SNY icon
451
Sanofi
SNY
$103B
$5K ﹤0.01%
91
– –
SONY icon
452
Sony
SONY
$137B
$5K ﹤0.01%
335
– –
TDOC icon
453
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
22
– –
TECK icon
454
Teck Resources
TECK
$29.6B
$5K ﹤0.01%
371
– –
TTD icon
455
Trade Desk
TTD
$8.48B
$5K ﹤0.01%
100
– –
WF icon
456
Woori Financial
WF
$16.7B
$5K ﹤0.01%
230
– –
ZG icon
457
Zillow
ZG
$7.94B
$5K ﹤0.01%
49
– –
CTLT
458
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
60
– –
COUP
459
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
18
-4
-18% -$1.17K
MYOK
460
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5K ﹤0.01%
34
– –
AEE icon
461
Ameren
AEE
$30.3B
$4K ﹤0.01%
53
– –
BEPC icon
462
Brookfield Renewable
BEPC
$6.08B
$4K ﹤0.01%
+110
New +$3.69K
CABO icon
463
Cable One
CABO
$227M
$4K ﹤0.01%
2
– –
CGNX icon
464
Cognex
CGNX
$10.9B
$4K ﹤0.01%
65
– –
CHH icon
465
Choice Hotels
CHH
$5.07B
$4K ﹤0.01%
43
– –
CNI icon
466
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
36
– –
DEO icon
467
Diageo
DEO
$49B
$4K ﹤0.01%
26
– –
DKS icon
468
Dick's Sporting Goods
DKS
$17.5B
$4K ﹤0.01%
76
– –
EDU icon
469
New Oriental
EDU
$9.37B
$4K ﹤0.01%
28
– –
ETSY icon
470
Etsy
ETSY
$7.75B
$4K ﹤0.01%
30
– –
FOLD
471
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
248
– –
G icon
472
Genpact
G
$5.96B
$4K ﹤0.01%
91
– –
GPMT
473
Granite Point Mortgage Trust
GPMT
$69M
$4K ﹤0.01%
585
– –
GSK icon
474
GSK
GSK
$104B
$4K ﹤0.01%
82
-20
-20% -$1K
HBNC icon
475
Horizon Bancorp
HBNC
$1.04B
$4K ﹤0.01%
375
– –
17 18
19
20 21

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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.