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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
HP icon
876
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
+100
New +$1.74K
HRTX icon
877
Heron Therapeutics
HRTX
$93.9M
$1K ﹤0.01%
+69
New +$1.08K
HSTM icon
878
HealthStream
HSTM
$819M
$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
$62.7B
$1K ﹤0.01%
+98
New +$1.54K
INGR icon
881
Ingredion
INGR
$6.27B
$1K ﹤0.01%
13
-25
-66% -$2.03K
INSM icon
882
Insmed
INSM
$21.4B
$1K ﹤0.01%
+35
New +$1.01K
IOVA icon
883
Iovance Biotherapeutics
IOVA
$1.82B
$1K ﹤0.01%
32
-12
-27% -$368
IRTC icon
884
iRhythm Holdings
IRTC
$3.85B
$1K ﹤0.01%
+5
New +$885
IX icon
885
ORIX
IX
$44B
$1K ﹤0.01%
80
-20
-20% -$246
JAZZ icon
886
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
7
-5
-42% -$620
KOF icon
887
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
19
– –
KSS icon
888
Kohl's
KSS
$2.17B
$1K ﹤0.01%
+69
New +$1.46K
LOPE icon
889
Grand Canyon Education
LOPE
$3.85B
$1K ﹤0.01%
16
– –
MFC icon
890
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
99
– –
MLCO icon
891
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
65
– –
MTG icon
892
MGIC Investment
MTG
$6.16B
$1K ﹤0.01%
+135
New +$1.15K
MYGN icon
893
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
+108
New +$1.37K
NIO icon
894
NIO
NIO
$12.2B
$1K ﹤0.01%
+59
New +$908
NKTR icon
895
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
5
– –
NMR icon
896
Nomura Holdings
NMR
$28.3B
$1K ﹤0.01%
266
– –
NOK icon
897
Nokia
NOK
$51B
$1K ﹤0.01%
229
– –
NTR icon
898
Nutrien
NTR
$33.2B
$1K ﹤0.01%
23
– –
NTRA icon
899
Natera
NTRA
$38.3B
$1K ﹤0.01%
+17
New +$967
NVAX icon
900
Novavax
NVAX
$1.2B
$1K ﹤0.01%
+12
New +$1.46K
34 35
36
37 38

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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.