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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
AXON
626
Axon Enterprise
AXON
$42.5B
$2K ﹤0.01%
19
– –
BANF icon
627
BancFirst
BANF
$3.79B
$2K ﹤0.01%
45
– –
BAP icon
628
Credicorp
BAP
$31.8B
$2K ﹤0.01%
18
– –
BBWI icon
629
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
+75
New +$1.53K
BCS icon
630
Barclays
BCS
$92.7B
$2K ﹤0.01%
484
– –
BDC icon
631
Belden
BDC
$4.85B
$2K ﹤0.01%
64
– –
BLKB icon
632
Blackbaud
BLKB
$1.94B
$2K ﹤0.01%
27
– –
BRX icon
633
Brixmor Property Group
BRX
$9.67B
$2K ﹤0.01%
160
– –
BTI icon
634
British American Tobacco
BTI
$131B
$2K ﹤0.01%
68
-55
-45% -$1.93K
BWXT icon
635
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
27
– –
BYND icon
636
Beyond Meat
BYND
$292M
$2K ﹤0.01%
13
– –
CADE
637
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
86
– –
CBT icon
638
Cabot Corp
CBT
$4.54B
$2K ﹤0.01%
50
– –
CCBG icon
639
Capital City Bank Group
CCBG
$888M
$2K ﹤0.01%
84
– –
CLF icon
640
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
299
– –
CLH icon
641
Clean Harbors
CLH
$16.5B
$2K ﹤0.01%
27
– –
CM icon
642
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
44
– –
CMC icon
643
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
89
– –
CNDT icon
644
Conduent
CNDT
$244M
$2K ﹤0.01%
+723
New +$2.14K
CNK icon
645
Cinemark Holdings
CNK
$4.24B
$2K ﹤0.01%
169
– –
CNNE icon
646
Cannae Holdings
CNNE
$639M
$2K ﹤0.01%
41
– –
CP icon
647
Canadian Pacific Kansas City
CP
$78.1B
$2K ﹤0.01%
40
– –
CRH icon
648
CRH
CRH
$63.2B
$2K ﹤0.01%
59
– –
CRI icon
649
Carter's
CRI
$1.42B
$2K ﹤0.01%
19
– –
CSW
650
CSW Industrials
CSW
$5.2B
$2K ﹤0.01%
21
– –
24 25
26
27 28

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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.