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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
HII icon
676
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
15
-33,303
-100% -$5.36M
HLT icon
677
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
29
– –
HONE
678
DELISTED
HarborOne Bancorp
HONE
$2K ﹤0.01%
263
– –
HOPE icon
679
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
278
– –
HSIC icon
680
Henry Schein
HSIC
$9.77B
$2K ﹤0.01%
28
– –
IDA icon
681
Idacorp
IDA
$8.27B
$2K ﹤0.01%
+19
New +$1.67K
IDCC icon
682
InterDigital
IDCC
$7.87B
$2K ﹤0.01%
33
– –
IONS icon
683
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
47
– –
IT icon
684
Gartner
IT
$10.1B
$2K ﹤0.01%
14
– –
ITRI icon
685
Itron
ITRI
$4.36B
$2K ﹤0.01%
28
– –
KE
686
Kimball Electronics
KE
$595M
$2K ﹤0.01%
178
– –
KNSL icon
687
Kinsale Capital Group
KNSL
$8.12B
$2K ﹤0.01%
11
– –
KREF
688
KKR Real Estate Finance Trust
KREF
$448M
$2K ﹤0.01%
97
– –
KWR icon
689
Quaker Houghton
KWR
$2.76B
$2K ﹤0.01%
10
– –
MZTI
690
The Marzetti Company
MZTI
$2.93B
$2K ﹤0.01%
9
– –
LCII icon
691
LCI Industries
LCII
$2.49B
$2K ﹤0.01%
21
– –
LNG icon
692
Cheniere Energy
LNG
$55.2B
$2K ﹤0.01%
50
– –
LOGI icon
693
Logitech
LOGI
$14.7B
$2K ﹤0.01%
21
– –
LYV icon
694
Live Nation Entertainment
LYV
$40.6B
$2K ﹤0.01%
42
– –
MANH icon
695
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
20
– –
MATW icon
696
Matthews International
MATW
$866M
$2K ﹤0.01%
+83
New +$1.78K
MBI icon
697
MBIA
MBI
$261M
$2K ﹤0.01%
259
– –
MD icon
698
Pediatrix Medical
MD
$2.18B
$2K ﹤0.01%
+94
New +$1.75K
MEDP icon
699
Medpace
MEDP
$16.1B
$2K ﹤0.01%
17
– –
MGY icon
700
Magnolia Oil & Gas
MGY
$6.09B
$2K ﹤0.01%
320
– –
26 27
28
29 30

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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.