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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
SRCL
601
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
48
– –
PRFT
602
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
63
– –
MDC
603
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
66
– –
SRC
604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
76
– –
AIMC
605
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
93
– –
DRE
606
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
84
– –
SAIL
607
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
86
– –
ZNGA
608
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
309
– –
XLRN
609
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
28
– –
HDS
610
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
74
– –
GLIBA
611
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
38
– –
ABCB icon
612
Ameris Bancorp
ABCB
$5.85B
$2K ﹤0.01%
70
– –
ADC icon
613
Agree Realty
ADC
$9.34B
$2K ﹤0.01%
24
– –
AGCO icon
614
AGCO
AGCO
$7.15B
$2K ﹤0.01%
26
– –
AIT icon
615
Applied Industrial Technologies
AIT
$12.8B
$2K ﹤0.01%
28
– –
AIV
616
Aimco
AIV
$387M
$2K ﹤0.01%
443
– –
ALC icon
617
Alcon
ALC
$33.6B
$2K ﹤0.01%
35
– –
ALK icon
618
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
+44
New +$1.65K
ALSN icon
619
Allison Transmission
ALSN
$9.5B
$2K ﹤0.01%
50
– –
AMPH icon
620
Amphastar Pharmaceuticals
AMPH
$879M
$2K ﹤0.01%
85
– –
AMWD
621
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
31
– –
AROW icon
622
Arrow Financial
AROW
$659M
$2K ﹤0.01%
73
-1
-1% -$25
ASH icon
623
Ashland
ASH
$3.33B
$2K ﹤0.01%
29
– –
ATR icon
624
AptarGroup
ATR
$8.55B
$2K ﹤0.01%
16
– –
AVNT icon
625
Avient
AVNT
$3.33B
$2K ﹤0.01%
+63
New +$1.64K
23 24
25
26 27

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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.