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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
BB icon
826
BlackBerry
BB
$4.98B
$1K ﹤0.01%
233
– –
BCE icon
827
BCE
BCE
$20.2B
$1K ﹤0.01%
21
– –
BG icon
828
Bunge Global
BG
$20.4B
$1K ﹤0.01%
+22
New +$984
BGC icon
829
BGC Group
BGC
$5.52B
$1K ﹤0.01%
536
– –
BHC icon
830
Bausch Health
BHC
$2.57B
$1K ﹤0.01%
56
– –
BIDU icon
831
Baidu
BIDU
$37.7B
$1K ﹤0.01%
9
– –
BILI icon
832
Bilibili
BILI
$7.99B
$1K ﹤0.01%
35
– –
BIPC icon
833
Brookfield Infrastructure
BIPC
$5.2B
$1K ﹤0.01%
+17
New +$565
BJ icon
834
BJs Wholesale Club
BJ
$12.5B
$1K ﹤0.01%
+25
New +$1.03K
BLUE
835
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$780
BSBR icon
836
Santander
BSBR
$42.5B
$1K ﹤0.01%
285
– –
BZUN
837
Baozun
BZUN
$167M
$1K ﹤0.01%
29
– –
CAE icon
838
CAE Inc. Common Shares
CAE
$8.3B
$1K ﹤0.01%
65
– –
CBZ icon
839
CBIZ
CBZ
$2.99B
$1K ﹤0.01%
61
– –
CCJ icon
840
Cameco
CCJ
$37.6B
$1K ﹤0.01%
115
– –
CGC
841
Canopy Growth
CGC
$387M
$1K ﹤0.01%
10
– –
CHCO icon
842
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
25
– –
CIB icon
843
Grupo Cibest SA
CIB
$22B
$1K ﹤0.01%
20
– –
CNQ icon
844
Canadian Natural Resources
CNQ
$99.4B
$1K ﹤0.01%
110
– –
CNX icon
845
CNX Resources
CNX
$5.06B
$1K ﹤0.01%
+95
New +$969
VISN
846
Vistance Networks Inc
VISN
$2.65B
$1K ﹤0.01%
+61
New +$575
CUBI icon
847
Customers Bancorp
CUBI
$2.66B
$1K ﹤0.01%
127
– –
CUK
848
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
101
– –
CVGW
849
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
+16
New +$1K
CX icon
850
Cemex
CX
$17.1B
$1K ﹤0.01%
383
– –
32 33
34
35 36

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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.