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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
OLED icon
901
Universal Display
OLED
$3.75B
$1K ﹤0.01%
6
+3
+100% +$512
OMCL icon
902
Omnicell
OMCL
$1.61B
$1K ﹤0.01%
17
– –
ORA icon
903
Ormat Technologies
ORA
$6B
$1K ﹤0.01%
+17
New +$1.02K
OXY.WS icon
904
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
+262
New +$838
PDFS icon
905
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
+54
New +$1.11K
PENN icon
906
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
+20
New +$981
PFGC icon
907
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
+42
New +$1.35K
PHG icon
908
Philips
PHG
$25.7B
$1K ﹤0.01%
23
– –
PHI icon
909
PLDT
PHI
$4.25B
$1K ﹤0.01%
42
– –
PLUG icon
910
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
+85
New +$937
PRGO icon
911
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
27
-21
-44% -$1.1K
PSMT icon
912
Pricesmart
PSMT
$5.98B
$1K ﹤0.01%
20
– –
QLYS icon
913
Qualys
QLYS
$5.1B
$1K ﹤0.01%
15
– –
QSR icon
914
Restaurant Brands International
QSR
$25.7B
$1K ﹤0.01%
24
– –
RBC icon
915
RBC Bearings
RBC
$17.4B
$1K ﹤0.01%
12
– –
RCI icon
916
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
34
– –
RDFN
917
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+21
New +$929
RDN icon
918
Radian Group
RDN
$5.18B
$1K ﹤0.01%
+71
New +$1.06K
REVG
919
DELISTED
REV Group
REVG
$1K ﹤0.01%
+161
New +$1.15K
RUN icon
920
Sunrun
RUN
$2.34B
$1K ﹤0.01%
+18
New +$847
RYTM icon
921
Rhythm Pharmaceuticals
RYTM
$6.81B
$1K ﹤0.01%
+33
New +$757
SAGE
922
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
18
-15
-45% -$760
SCCO icon
923
Southern Copper
SCCO
$143B
$1K ﹤0.01%
30
– –
SQM icon
924
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
45
– –
STLA icon
925
Stellantis
STLA
$16.7B
$1K ﹤0.01%
111
– –
35 36
37
38 39

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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.