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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
KNX icon
551
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
62
– –
LAMR icon
552
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
47
– –
LSTR icon
553
Landstar System
LSTR
$5.93B
$3K ﹤0.01%
21
– –
LW icon
554
Lamb Weston
LW
$7.22B
$3K ﹤0.01%
45
– –
MDB icon
555
MongoDB
MDB
$27.1B
$3K ﹤0.01%
14
– –
MUSA icon
556
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
21
– –
MYRG icon
557
MYR Group
MYRG
$5.19B
$3K ﹤0.01%
73
– –
NBIX icon
558
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
33
– –
NDSN icon
559
Nordson
NDSN
$16.6B
$3K ﹤0.01%
15
– –
NGG icon
560
National Grid
NGG
$80.4B
$3K ﹤0.01%
54
– –
NNN icon
561
NNN REIT
NNN
$9.04B
$3K ﹤0.01%
76
– –
NWSA icon
562
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
202
– –
PAG icon
563
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
56
– –
PH icon
564
Parker-Hannifin
PH
$123B
$3K ﹤0.01%
13
– –
PKG icon
565
Packaging Corp of America
PKG
$21.9B
$3K ﹤0.01%
29
– –
POWI icon
566
Power Integrations
POWI
$3.38B
$3K ﹤0.01%
48
– –
QDEL icon
567
QuidelOrtho
QDEL
$1.14B
$3K ﹤0.01%
13
– –
QTWO icon
568
Q2 Holdings
QTWO
$3.8B
$3K ﹤0.01%
32
– –
RBA icon
569
RB Global
RBA
$20.4B
$3K ﹤0.01%
43
– –
RELX icon
570
RELX
RELX
$61.8B
$3K ﹤0.01%
138
– –
RGLD icon
571
Royal Gold
RGLD
$16.8B
$3K ﹤0.01%
26
– –
RPM icon
572
RPM International
RPM
$13.7B
$3K ﹤0.01%
37
– –
RWT
573
Redwood Trust
RWT
$574M
$3K ﹤0.01%
464
– –
HTO
574
H2O America
HTO
$2.57B
$3K ﹤0.01%
52
– –
SKM icon
575
SK Telecom
SKM
$12.1B
$3K ﹤0.01%
86
– –
21 22
23
24 25

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AC
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BG
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DT
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NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
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.