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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
CTBI icon
651
Community Trust Bancorp
CTBI
$1.42B
$2K ﹤0.01%
86
– –
CVLT icon
652
Commault Systems
CVLT
$4.88B
$2K ﹤0.01%
41
-25
-38% -$1.03K
CWST icon
653
Casella Waste Systems
CWST
$5.71B
$2K ﹤0.01%
30
– –
DAN icon
654
Dana Inc
DAN
$2.9B
$2K ﹤0.01%
185
– –
DDS icon
655
Dillards
DDS
$9.19B
$2K ﹤0.01%
+46
New +$1.29K
DOX icon
656
Amdocs
DOX
$5.92B
$2K ﹤0.01%
34
– –
EDIT icon
657
Editas Medicine
EDIT
$396M
$2K ﹤0.01%
65
– –
EGP icon
658
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
18
– –
EME icon
659
Emcor
EME
$35.2B
$2K ﹤0.01%
27
– –
ENS icon
660
EnerSys
ENS
$6.78B
$2K ﹤0.01%
31
– –
ESE icon
661
ESCO Technologies
ESE
$8.17B
$2K ﹤0.01%
20
– –
EXP icon
662
Eagle Materials
EXP
$6.29B
$2K ﹤0.01%
27
– –
FAF icon
663
First American
FAF
$7.66B
$2K ﹤0.01%
32
– –
FCF icon
664
First Commonwealth Financial
FCF
$2.18B
$2K ﹤0.01%
+214
New +$1.7K
FCPT icon
665
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
96
– –
FFIN icon
666
First Financial Bankshares
FFIN
$5.04B
$2K ﹤0.01%
77
– –
FL
667
DELISTED
Foot Locker
FL
$2K ﹤0.01%
69
– –
FLR icon
668
Fluor
FLR
$7.01B
$2K ﹤0.01%
179
– –
FNB icon
669
FNB Corp
FNB
$6.73B
$2K ﹤0.01%
275
– –
GFI icon
670
Gold Fields
GFI
$29B
$2K ﹤0.01%
144
– –
GMAB icon
671
Genmab
GMAB
$17.7B
$2K ﹤0.01%
55
– –
GNL icon
672
Global Net Lease
GNL
$1.84B
$2K ﹤0.01%
111
– –
B
673
Barrick Mining
B
$61.5B
$2K ﹤0.01%
87
– –
GTY
674
Getty Realty Corp
GTY
$2.11B
$2K ﹤0.01%
67
– –
HGV icon
675
Hilton Grand Vacations
HGV
$3.59B
$2K ﹤0.01%
116
– –
25 26
27
28 29

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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
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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.