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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
MOBL
801
DELISTED
MobileIron, Inc.
MOBL
$2K ﹤0.01%
307
– –
BEAT
802
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
38
– –
KNL
803
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
139
– –
HSKA
804
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
22
– –
SBNY
805
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
22
– –
PEI
806
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+267
New +$4.19K
VEDL
807
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
245
– –
CKH
808
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
+54
New +$1.6K
DOC
809
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
130
– –
AAL icon
810
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
121
+108
+831% +$1.35K
AEG icon
811
Aegon
AEG
$14B
$1K ﹤0.01%
331
– –
AGO icon
812
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
+26
New +$573
ALKS icon
813
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
+57
New +$1.04K
AMBA icon
814
Ambarella
AMBA
$3.77B
$1K ﹤0.01%
+20
New +$967
AMN icon
815
AMN Healthcare
AMN
$1.3B
$1K ﹤0.01%
+19
New +$1K
ANAB icon
816
AnaptysBio
ANAB
$1.58B
$1K ﹤0.01%
84
– –
ARWR icon
817
Arrowhead Research
ARWR
$11.9B
$1K ﹤0.01%
+30
New +$1.29K
ASR icon
818
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1K ﹤0.01%
8
– –
ASX icon
819
ASE Group
ASX
$77.3B
$1K ﹤0.01%
287
– –
ATHM icon
820
Autohome
ATHM
$2.67B
$1K ﹤0.01%
11
– –
ATI icon
821
ATI
ATI
$25.6B
$1K ﹤0.01%
+121
New +$1.11K
ATRA icon
822
Atara Biotherapeutics
ATRA
$75.5M
$1K ﹤0.01%
+3
New +$1.02K
ATRC icon
823
AtriCure
ATRC
$1.92B
$1K ﹤0.01%
35
– –
AVTR icon
824
Avantor
AVTR
$9.32B
$1K ﹤0.01%
+59
New +$1.23K
AVY icon
825
Avery Dennison
AVY
$13B
$1K ﹤0.01%
+8
New +$944
31 32
33
34 35

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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.