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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
PPBI
726
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
84
– –
PRI icon
727
Primerica
PRI
$9.98B
$2K ﹤0.01%
21
– –
P
728
Everpure Inc
P
$25.7B
$2K ﹤0.01%
106
– –
PVH icon
729
PVH
PVH
$4B
$2K ﹤0.01%
+26
New +$1.43K
PWR icon
730
Quanta Services
PWR
$100B
$2K ﹤0.01%
45
– –
RARE icon
731
Ultragenyx Pharmaceutical
RARE
$2.45B
$2K ﹤0.01%
28
– –
REG icon
732
Regency Centers
REG
$14.7B
$2K ﹤0.01%
54
– –
RGA icon
733
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
+23
New +$2.07K
RMBS icon
734
Rambus
RMBS
$9.87B
$2K ﹤0.01%
111
– –
ROCK icon
735
Gibraltar Industries
ROCK
$1.25B
$2K ﹤0.01%
30
– –
ROL icon
736
Rollins
ROL
$18.3B
$2K ﹤0.01%
51
– –
RPD icon
737
Rapid7
RPD
$645M
$2K ﹤0.01%
37
– –
RS icon
738
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
20
– –
SBGI icon
739
Sinclair Inc
SBGI
$992M
$2K ﹤0.01%
97
– –
SCI icon
740
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
47
– –
SEDG icon
741
SolarEdge
SEDG
$2.51B
$2K ﹤0.01%
+8
New +$1.54K
SFM icon
742
Sprouts Farmers Market
SFM
$8.13B
$2K ﹤0.01%
74
– –
SHEN icon
743
Shenandoah Telecom
SHEN
$664M
$2K ﹤0.01%
46
– –
SIGI icon
744
Selective Insurance
SIGI
$5.65B
$2K ﹤0.01%
36
– –
SLF icon
745
Sun Life Financial
SLF
$46B
$2K ﹤0.01%
41
– –
SMG icon
746
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
15
– –
SMTC icon
747
Semtech
SMTC
$11B
$2K ﹤0.01%
39
– –
SNN icon
748
Smith & Nephew
SNN
$13.3B
$2K ﹤0.01%
54
– –
SNV
749
DELISTED
Synovus
SNV
$2K ﹤0.01%
101
– –
SON icon
750
Sonoco
SON
$5.57B
$2K ﹤0.01%
33
– –
28 29
30
31 32

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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
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.