We are live on ! Find out more
ABC

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
DECK icon
526
Deckers Outdoor
DECK
$13.2B
$3K ﹤0.01%
72
– –
DVN icon
527
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
296
+111
+60% +$1.17K
EG icon
528
Everest Group
EG
$14.5B
$3K ﹤0.01%
14
– –
ESTC icon
529
Elastic
ESTC
$6.84B
$3K ﹤0.01%
25
– –
EXEL icon
530
Exelixis
EXEL
$13.3B
$3K ﹤0.01%
128
– –
EXPE icon
531
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
28
– –
FBNC icon
532
First Bancorp
FBNC
$2.6B
$3K ﹤0.01%
+160
New +$3.43K
FELE icon
533
Franklin Electric
FELE
$4.63B
$3K ﹤0.01%
45
– –
FIVN icon
534
FIVE9
FIVN
$2.11B
$3K ﹤0.01%
21
– –
FSLR icon
535
First Solar
FSLR
$22.7B
$3K ﹤0.01%
39
– –
FUL icon
536
H.B. Fuller
FUL
$2.97B
$3K ﹤0.01%
65
– –
GIB icon
537
CGI
GIB
$15.1B
$3K ﹤0.01%
39
– –
GLPI icon
538
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
88
+1
+1% +$36
GME icon
539
GameStop
GME
$9.75B
$3K ﹤0.01%
+1,200
New +$1.74K
GOOD
540
Gladstone Commercial Corp
GOOD
$605M
$3K ﹤0.01%
150
– –
H icon
541
Hyatt Hotels
H
$16.4B
$3K ﹤0.01%
65
– –
HIW icon
542
Highwoods Properties
HIW
$3.65B
$3K ﹤0.01%
94
+38
+68% +$1.4K
HTBK
543
DELISTED
Heritage Commerce
HTBK
$3K ﹤0.01%
+443
New +$3.05K
IEX icon
544
IDEX
IEX
$17B
$3K ﹤0.01%
15
– –
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
172
– –
IR icon
546
Ingersoll Rand
IR
$32.6B
$3K ﹤0.01%
93
– –
JACK icon
547
Jack in the Box
JACK
$312M
$3K ﹤0.01%
36
– –
JBGS
548
JBG SMITH
JBGS
$818M
$3K ﹤0.01%
118
+44
+59% +$1.24K
KEP icon
549
Korea Electric Power
KEP
$15.3B
$3K ﹤0.01%
301
+110
+58% +$921
KMX icon
550
CarMax
KMX
$8.13B
$3K ﹤0.01%
33
– –
20 21
22
23 24

Similar funds

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.