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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
CXT icon
851
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
81
– –
CXW icon
852
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
+141
New +$1.28K
CZR icon
853
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
+20
New +$879
DNOW icon
854
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
242
– –
DT icon
855
Dynatrace
DT
$12.9B
$1K ﹤0.01%
+26
New +$1.06K
DXC icon
856
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
+81
New +$1.48K
E icon
857
ENI
E
$80.5B
$1K ﹤0.01%
+83
New +$1.54K
EBS icon
858
Emergent Biosolutions
EBS
$373M
$1K ﹤0.01%
+10
New +$1.08K
EFSC icon
859
Enterprise Financial Services Corp
EFSC
$2.4B
$1K ﹤0.01%
51
– –
EHTH icon
860
eHealth
EHTH
$42.2M
$1K ﹤0.01%
+14
New +$1.14K
ENPH icon
861
Enphase Energy
ENPH
$4.96B
$1K ﹤0.01%
+17
New +$1.14K
EQNR icon
862
Equinor
EQNR
$97.7B
$1K ﹤0.01%
78
– –
EQT icon
863
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
85
– –
ERIE icon
864
Erie Indemnity
ERIE
$12.7B
$1K ﹤0.01%
7
– –
ESLT icon
865
Elbit Systems
ESLT
$37.9B
$1K ﹤0.01%
8
– –
DMC
866
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
+42
New +$986
KYNB
867
Kyntra Bio
KYNB
$27.2M
$1K ﹤0.01%
+1
New +$1.08K
FMS icon
868
Fresenius Medical Care
FMS
$13.8B
$1K ﹤0.01%
24
– –
FTS icon
869
Fortis
FTS
$29B
$1K ﹤0.01%
21
– –
GH icon
870
Guardant Health
GH
$21.5B
$1K ﹤0.01%
+10
New +$915
GIL icon
871
Gildan
GIL
$10.3B
$1K ﹤0.01%
60
– –
GOGO icon
872
Gogo Inc
GOGO
$565M
$1K ﹤0.01%
+106
New +$579
HAE icon
873
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
+11
New +$961
HE icon
874
Hawaiian Electric Industries
HE
$2.23B
$1K ﹤0.01%
+30
New +$1.05K
HLF icon
875
Herbalife
HLF
$1.29B
$1K ﹤0.01%
+20
New +$982
33 34
35
36 37

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GCC
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DGM
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SB
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ACH
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VA
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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.