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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
TGI
926
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+154
New +$1.14K
TGNA
927
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
114
– –
THS
928
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+25
New +$1.06K
TIMB icon
929
TIM SA
TIMB
$9.16B
$1K ﹤0.01%
98
– –
TKC icon
930
Turkcell
TKC
$4.68B
$1K ﹤0.01%
160
– –
TLK icon
931
Telkom Indonesia
TLK
$14.5B
$1K ﹤0.01%
46
-52
-53% -$1.04K
TRNO icon
932
Terreno Realty
TRNO
$7.57B
$1K ﹤0.01%
25
– –
TV icon
933
Televisa
TV
$1.48B
$1K ﹤0.01%
144
– –
UBS icon
934
UBS Group
UBS
$173B
$1K ﹤0.01%
105
– –
VIPS icon
935
Vipshop
VIPS
$7.37B
$1K ﹤0.01%
54
– –
VSAT icon
936
Viasat
VSAT
$10.6B
$1K ﹤0.01%
+16
New +$605
WBS icon
937
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
+51
New +$1.38K
WIT icon
938
Wipro
WIT
$19.6B
$1K ﹤0.01%
+306
New +$640
WOLF icon
939
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
22
-12
-35% -$777
XPO icon
940
XPO
XPO
$23.6B
$1K ﹤0.01%
+35
New +$1.01K
YUMC icon
941
Yum China
YUMC
$16.5B
$1K ﹤0.01%
18
– –
ZLAB icon
942
Zai Lab
ZLAB
$2.06B
$1K ﹤0.01%
13
– –
ZTO icon
943
ZTO Express
ZTO
$18.3B
$1K ﹤0.01%
34
– –
JOYY
944
JOYY Inc
JOYY
$3.71B
$1K ﹤0.01%
+13
New +$1.07K
TVRD
945
Tvardi Therapeutics
TVRD
$19.7M
$1K ﹤0.01%
3
– –
ITCI
946
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+36
New +$821
SASR
947
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
61
– –
EGRX
948
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+27
New +$1.18K
SWN
949
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+427
New +$1.14K
ETRN
950
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+104
New +$1.02K
36 37
38
39 40

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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.