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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
SPSC icon
751
SPS Commerce
SPSC
$2.69B
$2K ﹤0.01%
25
– –
SPXC icon
752
SPX Corp
SPXC
$11B
$2K ﹤0.01%
42
– –
SSNC icon
753
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
31
– –
STAG icon
754
STAG Industrial
STAG
$7.38B
$2K ﹤0.01%
67
– –
THG icon
755
Hanover Insurance
THG
$8.1B
$2K ﹤0.01%
22
– –
THRM icon
756
Gentherm
THRM
$1.24B
$2K ﹤0.01%
44
– –
TPR icon
757
Tapestry
TPR
$30.8B
$2K ﹤0.01%
+121
New +$1.78K
TRIP icon
758
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
83
– –
TTE icon
759
TotalEnergies
TTE
$195B
$2K ﹤0.01%
66
-44
-40% -$1.68K
TXT icon
760
Textron
TXT
$14.7B
$2K ﹤0.01%
+64
New +$2.32K
TYL icon
761
Tyler Technologies
TYL
$12.7B
$2K ﹤0.01%
6
-8
-57% -$2.77K
UAA icon
762
Under Armour
UAA
$2.84B
$2K ﹤0.01%
+150
New +$1.58K
UE icon
763
Urban Edge Properties
UE
$2.86B
$2K ﹤0.01%
192
– –
UFPI icon
764
UFP Industries
UFPI
$4.9B
$2K ﹤0.01%
33
– –
USFD icon
765
US Foods
USFD
$22.2B
$2K ﹤0.01%
90
– –
USPH icon
766
US Physical Therapy
USPH
$1.2B
$2K ﹤0.01%
22
– –
VC icon
767
Visteon
VC
$2.79B
$2K ﹤0.01%
27
– –
VRNT
768
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
82
– –
VST icon
769
Vistra
VST
$50B
$2K ﹤0.01%
+84
New +$1.58K
VVV icon
770
Valvoline
VVV
$4.9B
$2K ﹤0.01%
97
– –
WAB icon
771
Wabtec
WAB
$49.1B
$2K ﹤0.01%
27
– –
WING icon
772
Wingstop
WING
$3.53B
$2K ﹤0.01%
16
– –
WIX icon
773
WIX.com
WIX
$2.3B
$2K ﹤0.01%
+7
New +$1.93K
WLK icon
774
Westlake Corp
WLK
$9.03B
$2K ﹤0.01%
34
– –
WSO icon
775
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
9
– –
29 30
31
32 33

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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.