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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
HSBC icon
476
HSBC
HSBC
$365B
$4K ﹤0.01%
+209
New +$4.58K
JD icon
477
JD.com
JD
$44.6B
$4K ﹤0.01%
49
– –
JHX icon
478
James Hardie Industries
JHX
$15.3B
$4K ﹤0.01%
173
– –
KB icon
479
KB Financial Group
KB
$41.4B
$4K ﹤0.01%
131
– –
LEN icon
480
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
50
– –
MOH icon
481
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
24
– –
MPWR icon
482
Monolithic Power Systems
MPWR
$70.1B
$4K ﹤0.01%
16
– –
NVCR icon
483
NovoCure
NVCR
$1.73B
$4K ﹤0.01%
36
– –
PNR icon
484
Pentair
PNR
$10.4B
$4K ﹤0.01%
93
– –
QGEN icon
485
Qiagen
QGEN
$8.54B
$4K ﹤0.01%
66
– –
RDY icon
486
Dr. Reddy's Laboratories
RDY
$9.87B
$4K ﹤0.01%
290
– –
RGEN icon
487
Repligen
RGEN
$7.96B
$4K ﹤0.01%
27
– –
RIO icon
488
Rio Tinto
RIO
$158B
$4K ﹤0.01%
64
– –
RITM icon
489
Rithm Capital
RITM
$5.52B
$4K ﹤0.01%
565
– –
SHG icon
490
Shinhan Financial Group
SHG
$32.8B
$4K ﹤0.01%
177
– –
SRPT icon
491
Sarepta Therapeutics
SRPT
$1.57B
$4K ﹤0.01%
25
– –
TECH icon
492
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
60
– –
TER icon
493
Teradyne
TER
$57.6B
$4K ﹤0.01%
52
– –
TPH
494
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
207
– –
TRMB icon
495
Trimble
TRMB
$13.2B
$4K ﹤0.01%
73
– –
UMC icon
496
United Microelectronic
UMC
$47.7B
$4K ﹤0.01%
864
– –
DOOR
497
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
39
– –
BKI
498
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
43
– –
ABB
499
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
167
+100
+149% +$2.55K
LHCG
500
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
19
– –
18 19
20
21 22

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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.