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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
MMS icon
701
Maximus
MMS
$3.17B
$2K ﹤0.01%
26
– –
MOG.A icon
702
Moog Inc Class A
MOG.A
$12.4B
$2K ﹤0.01%
+37
New +$2.13K
MRC
703
DELISTED
MRC Global
MRC
$2K ﹤0.01%
358
– –
MSA icon
704
Mine Safety
MSA
$7.35B
$2K ﹤0.01%
15
– –
MTX icon
705
Minerals Technologies
MTX
$2.36B
$2K ﹤0.01%
40
– –
MUFG icon
706
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
412
+88
+27% +$355
MWA icon
707
Mueller Water Products
MWA
$3.95B
$2K ﹤0.01%
160
– –
MYE icon
708
Myers Industries
MYE
$1.29B
$2K ﹤0.01%
115
– –
NBHC icon
709
National Bank Holdings
NBHC
$1.92B
$2K ﹤0.01%
73
– –
NEO icon
710
NeoGenomics
NEO
$1.96B
$2K ﹤0.01%
45
– –
NJR icon
711
New Jersey Resources
NJR
$5.84B
$2K ﹤0.01%
85
-24
-22% -$731
NOV icon
712
NOV
NOV
$6.93B
$2K ﹤0.01%
+213
New +$2.49K
NTNX icon
713
Nutanix
NTNX
$16B
$2K ﹤0.01%
82
– –
NVT icon
714
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
102
– –
OHI icon
715
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
74
– –
OLP
716
One Liberty Properties
OLP
$530M
$2K ﹤0.01%
+108
New +$1.93K
ORI icon
717
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
151
– –
OSIS icon
718
OSI Systems
OSIS
$3.65B
$2K ﹤0.01%
22
– –
OXM icon
719
Oxford Industries
OXM
$566M
$2K ﹤0.01%
40
– –
PBH icon
720
Prestige Consumer Healthcare
PBH
$2.38B
$2K ﹤0.01%
54
– –
PEB icon
721
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
150
– –
PEGA icon
722
Pegasystems
PEGA
$5.02B
$2K ﹤0.01%
38
– –
PEN icon
723
Penumbra
PEN
$12.7B
$2K ﹤0.01%
11
– –
PK icon
724
Park Hotels & Resorts
PK
$3.03B
$2K ﹤0.01%
+221
New +$2.09K
PKX icon
725
POSCO
PKX
$16.1B
$2K ﹤0.01%
53
– –
27 28
29
30 31

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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.