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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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
NGHC
502
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
109
– –
AEM icon
503
Agnico Eagle Mines
AEM
$73.6B
$3K ﹤0.01%
34
– –
AL
504
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
98
– –
ALB icon
505
Albemarle
ALB
$13.9B
$3K ﹤0.01%
35
– –
ALG icon
506
Alamo Group
ALG
$1.94B
$3K ﹤0.01%
26
– –
AMED
507
DELISTED
Amedisys
AMED
$3K ﹤0.01%
13
– –
AOS icon
508
A.O. Smith
AOS
$8.17B
$3K ﹤0.01%
53
– –
APTV icon
509
Aptiv
APTV
$12B
$3K ﹤0.01%
28
– –
AROC icon
510
Archrock
AROC
$6.27B
$3K ﹤0.01%
571
– –
EFOR
511
Everforth Inc
EFOR
$1.17B
$3K ﹤0.01%
40
– –
ASTE icon
512
Astec Industries
ASTE
$1.16B
$3K ﹤0.01%
54
– –
AVDL
513
DELISTED
Avadel Pharmaceuticals
AVDL
$3K ﹤0.01%
500
– –
BAH icon
514
Booz Allen Hamilton
BAH
$8.39B
$3K ﹤0.01%
41
– –
BL icon
515
BlackLine
BL
$1.84B
$3K ﹤0.01%
28
– –
BLD
516
DELISTED
TopBuild
BLD
$3K ﹤0.01%
18
– –
BPMC
517
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
36
– –
BXMT icon
518
Blackstone Mortgage Trust
BXMT
$2.45B
$3K ﹤0.01%
117
– –
CBRL icon
519
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
24
– –
CHE icon
520
Chemed
CHE
$7.07B
$3K ﹤0.01%
6
– –
CHGG icon
521
Chegg
CHGG
$110M
$3K ﹤0.01%
40
– –
CIEN icon
522
Ciena
CIEN
$53.4B
$3K ﹤0.01%
83
– –
COLD icon
523
Americold
COLD
$4.02B
$3K ﹤0.01%
70
– –
CPT icon
524
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
34
– –
DAR icon
525
Darling Ingredients
DAR
$9.64B
$3K ﹤0.01%
97
– –
19 20
21
22 23

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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.