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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 Miscellaneous 15.04%
3 Healthcare 13.56%
4 Financials 12.85%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
876
Helmerich & Payne
HP
$4.16B
$1K ﹤0.01%
+100
New +$1.74K
HRTX icon
877
Heron Therapeutics
HRTX
$60.3M
$1K ﹤0.01%
+69
New +$1.08K
HSTM icon
878
HealthStream
HSTM
$900M
$1K ﹤0.01%
+50
New +$1.06K
HTHT icon
879
Huazhu Hotels Group
HTHT
$13.1B
$1K ﹤0.01%
26
– –
IMO icon
880
Imperial Oil
IMO
$63B
$1K ﹤0.01%
+98
New +$1.54K
INGR icon
881
Ingredion
INGR
$6.21B
$1K ﹤0.01%
13
-25
-66% -$2.03K
INSM icon
882
Insmed
INSM
$26.8B
$1K ﹤0.01%
+35
New +$1.01K
IOVA icon
883
Iovance Biotherapeutics
IOVA
$4.47B
$1K ﹤0.01%
32
-12
-27% -$368
IRTC icon
884
iRhythm Holdings
IRTC
$3.69B
$1K ﹤0.01%
+5
New +$885
IX icon
885
ORIX
IX
$41.2B
$1K ﹤0.01%
80
-20
-20% -$246
JAZZ icon
886
Jazz Pharmaceuticals
JAZZ
$15.8B
$1K ﹤0.01%
7
-5
-42% -$620
KOF icon
887
Coca-Cola Femsa
KOF
$23.6B
$1K ﹤0.01%
19
– –
KSS icon
888
Kohl's
KSS
$1.87B
$1K ﹤0.01%
+69
New +$1.46K
LOPE icon
889
Grand Canyon Education
LOPE
$4.01B
$1K ﹤0.01%
16
– –
MFC icon
890
Manulife Financial
MFC
$72.4B
$1K ﹤0.01%
99
– –
MLCO icon
891
Melco Resorts & Entertainment
MLCO
$1.73B
$1K ﹤0.01%
65
– –
MTG icon
892
MGIC Investment
MTG
$6.05B
$1K ﹤0.01%
+135
New +$1.15K
MYGN icon
893
Myriad Genetics
MYGN
$369M
$1K ﹤0.01%
+108
New +$1.37K
NIO icon
894
NIO
NIO
$8.97B
$1K ﹤0.01%
+59
New +$908
NKTR icon
895
Nektar Therapeutics
NKTR
$2.3B
$1K ﹤0.01%
5
– –
NMR icon
896
Nomura Holdings
NMR
$30.5B
$1K ﹤0.01%
266
– –
NOK icon
897
Nokia
NOK
$56.8B
$1K ﹤0.01%
229
– –
NTR icon
898
Nutrien
NTR
$37.1B
$1K ﹤0.01%
23
– –
NTRA icon
899
Natera
NTRA
$49.8B
$1K ﹤0.01%
+17
New +$967
NVAX icon
900
Novavax
NVAX
$1.54B
$1K ﹤0.01%
+12
New +$1.46K
34 35
36
37 38

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KCM
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WWA
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CC
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MAM
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CAM
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TFM
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SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 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 Miscellaneous and Healthcare.

  • 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.