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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
SKX
576
DELISTED
Skechers
SKX
$3K ﹤0.01%
92
– –
SLAB icon
577
Silicon Laboratories
SLAB
$7.17B
$3K ﹤0.01%
29
– –
SMFG icon
578
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
507
– –
SSD icon
579
Simpson Manufacturing
SSD
$7.72B
$3K ﹤0.01%
26
– –
SSL icon
580
Sasol
SSL
$7.5B
$3K ﹤0.01%
342
– –
STBA icon
581
S&T Bancorp
STBA
$1.84B
$3K ﹤0.01%
+156
New +$3.25K
STC icon
582
Stewart Information Services
STC
$2.06B
$3K ﹤0.01%
59
– –
STWD icon
583
Starwood Property Trust
STWD
$5.92B
$3K ﹤0.01%
181
– –
TBI
584
Trueblue
TBI
$215M
$3K ﹤0.01%
215
– –
TDC icon
585
Teradata
TDC
$2.92B
$3K ﹤0.01%
113
– –
THO icon
586
Thor Industries
THO
$3.9B
$3K ﹤0.01%
30
– –
TKR icon
587
Timken Company
TKR
$9.56B
$3K ﹤0.01%
60
– –
TRP icon
588
TC Energy
TRP
$70.2B
$3K ﹤0.01%
69
– –
TXRH icon
589
Texas Roadhouse
TXRH
$13.5B
$3K ﹤0.01%
47
– –
UTHR icon
590
United Therapeutics
UTHR
$25.8B
$3K ﹤0.01%
25
– –
VICI icon
591
VICI Properties
VICI
$29B
$3K ﹤0.01%
135
– –
WERN icon
592
Werner Enterprises
WERN
$2.24B
$3K ﹤0.01%
62
– –
WMS icon
593
Advanced Drainage Systems
WMS
$10.6B
$3K ﹤0.01%
51
– –
WSM icon
594
Williams-Sonoma
WSM
$26.9B
$3K ﹤0.01%
68
– –
WWW icon
595
Wolverine World Wide
WWW
$1.61B
$3K ﹤0.01%
125
– –
YORW icon
596
York Water
YORW
$502M
$3K ﹤0.01%
60
– –
ZS icon
597
Zscaler
ZS
$24.5B
$3K ﹤0.01%
21
– –
SGI
598
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
152
– –
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
61
– –
SAVE
600
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
206
– –
22 23
24
25 26

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AC
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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.