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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
XRX icon
776
Xerox
XRX
$386M
$2K ﹤0.01%
99
– –
HTLF
777
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+55
New +$1.77K
SMAR
778
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
33
– –
MRO
779
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
527
+224
+74% +$1.18K
EVBG
780
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
13
– –
SIX
781
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
117
– –
ARGO
782
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
46
– –
NEWR
783
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
30
– –
SYNH
784
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
38
– –
KBAL
785
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
+156
New +$1.74K
EVOP
786
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
92
– –
AVLR
787
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
17
– –
MNDT
788
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
131
– –
CONE
789
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
35
– –
GWB
790
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+150
New +$2.03K
RAVN
791
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
95
– –
ECHO
792
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
86
– –
ALTA
793
DELISTED
Altabancorp
ALTA
$2K ﹤0.01%
+81
New +$1.65K
QTS
794
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
37
– –
BPFH
795
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
+278
New +$1.66K
FFG
796
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
+42
New +$1.67K
RP
797
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
34
– –
IPHI
798
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
17
– –
IMMU
799
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
+24
New +$1.21K
NBL
800
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+188
New +$1.84K
30 31
32
33 34

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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.