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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
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
CSCO icon
51
Cisco
CSCO
$457B
$12.7M 0.55%
323,630
-6,201
-2% -$270K
XOM icon
52
ExxonMobil
XOM
$640B
$12.6M 0.54%
365,859
-33,203
-8% -$1.36M
CVS icon
53
CVS Health
CVS
$134B
$12.5M 0.54%
214,481
-132,071
-38% -$8.22M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$11.4M 0.49%
257,952
+10,392
+4% +$453K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$11.2M 0.48%
41,114
+23,680
+136% +$6.53M
VZ icon
56
Verizon
VZ
$195B
$11.2M 0.48%
187,540
-16,442
-8% -$955K
HD icon
57
Home Depot
HD
$331B
$11.1M 0.48%
39,802
-1,003
-2% -$272K
ALL icon
58
Allstate
ALL
$68.5B
$10.9M 0.47%
115,842
-8,405
-7% -$784K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.1B
$10.9M 0.47%
170,925
-12,485
-7% -$799K
AMGN icon
60
Amgen
AMGN
$208B
$10.8M 0.47%
42,565
+22,025
+107% +$5.46M
ITW icon
61
Illinois Tool Works
ITW
$82.4B
$10.8M 0.46%
55,803
-1,180
-2% -$224K
PSX icon
62
Phillips 66
PSX
$84.9B
$10.8M 0.46%
207,449
-20,129
-9% -$1.23M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$10.1M 0.44%
137,980
-1,320
-0.9% -$101K
T icon
64
AT&T
T
$159B
$9.88M 0.42%
458,651
-101,711
-18% -$2.27M
ZTS icon
65
Zoetis
ZTS
$32.4B
$9.7M 0.42%
58,625
-1,647
-3% -$253K
CL icon
66
Colgate-Palmolive
CL
$72.9B
$9.49M 0.41%
122,950
-350
-0.3% -$26.7K
SBUX icon
67
Starbucks
SBUX
$120B
$9.25M 0.4%
107,703
+2,815
+3% +$225K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.24M 0.4%
225,962
-3,945
-2% -$162K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.77M 0.38%
105,651
+6,349
+6% +$528K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.5B
$8.74M 0.38%
493,994
-23,286
-5% -$419K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.3B
$8.69M 0.37%
110,103
-2,436
-2% -$196K
USB icon
72
US Bancorp
USB
$98B
$8.62M 0.37%
240,351
-12,736
-5% -$466K
BAC icon
73
Bank of America
BAC
$435B
$8.55M 0.37%
355,028
-17,064
-5% -$425K
WM icon
74
Waste Management
WM
$90.3B
$8.53M 0.37%
75,336
-3,843
-5% -$425K
ABBV icon
75
AbbVie
ABBV
$444B
$8.42M 0.36%
96,100
-4,741
-5% -$446K
1 2
3
4 5

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SB
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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.