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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$26M 1.12%
58,977
+16,329
+38% +$6.75M
BFC icon
27
Bank First Corp
BFC
$1.69B
$25.8M 1.11%
440,011
– –
NOW icon
28
ServiceNow
NOW
$115B
$25.5M 1.1%
262,625
-17,960
-6% -$1.6M
NOC icon
29
Northrop Grumman
NOC
$77.1B
$25.5M 1.1%
80,698
+16,964
+27% +$5.53M
DIS icon
30
Walt Disney
DIS
$167B
$23.7M 1.02%
191,283
-4,356
-2% -$544K
ABT icon
31
Abbott
ABT
$183B
$23.6M 1.01%
216,768
-6,590
-3% -$669K
MA icon
32
Mastercard
MA
$506B
$22.3M 0.96%
65,929
-26
-0% -$8.45K
XEL icon
33
Xcel Energy
XEL
$49B
$20.9M 0.9%
302,491
-17,712
-6% -$1.21M
DFS
34
DELISTED
Discover Financial Services
DFS
$20.7M 0.89%
358,701
+31,903
+10% +$1.67M
UNH icon
35
UnitedHealth
UNH
$380B
$20.7M 0.89%
66,277
-2,374
-3% -$729K
BSX icon
36
Boston Scientific
BSX
$68.8B
$20.4M 0.88%
534,810
-18,933
-3% -$730K
CMCSA icon
37
Comcast
CMCSA
$85.5B
$20.4M 0.88%
441,150
-56,798
-11% -$2.47M
FIS icon
38
Fidelity National Information Services
FIS
$23.2B
$19.1M 0.82%
129,996
-18,954
-13% -$2.74M
SNDR icon
39
Schneider National
SNDR
$6.32B
$18.9M 0.81%
765,176
-253,516
-25% -$6.55M
CI icon
40
Cigna
CI
$74.8B
$18.9M 0.81%
111,527
+5,316
+5% +$936K
KO icon
41
Coca-Cola
KO
$377B
$18.4M 0.79%
371,840
-4,002
-1% -$192K
PFE icon
42
Pfizer
PFE
$143B
$18.2M 0.78%
522,152
-63,420
-11% -$2.22M
CAT icon
43
Caterpillar
CAT
$377B
$17M 0.73%
113,728
+2,866
+3% +$403K
CVX icon
44
Chevron
CVX
$391B
$15.3M 0.66%
212,536
-14,478
-6% -$1.22M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$977B
$15.1M 0.65%
49,198
+2,588
+6% +$788K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.1M 0.65%
258,474
-7,314
-3% -$413K
ETN icon
47
Eaton
ETN
$161B
$14.9M 0.64%
145,695
-3,194
-2% -$312K
HON icon
48
Honeywell
HON
$77.6B
$14.7M 0.63%
94,487
-19,363
-17% -$2.88M
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$14.5M 0.62%
240,744
-5,615
-2% -$338K
NEE icon
50
NextEra Energy
NEE
$183B
$13M 0.56%
186,864
+9,840
+6% +$679K
1
2
3 4 5

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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.