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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
PXD
951
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
14
– –
AYX
952
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+9
New +$1.23K
NVTA
953
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+31
New +$1.06K
MRTX
954
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+8
New +$1.09K
CCF
955
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
14
– –
RAD
956
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+85
New +$1.21K
RETA
957
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+10
New +$1.25K
CS
958
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
95
– –
SJR
959
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
50
– –
ZNH
960
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
35
– –
CEA
961
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
44
– –
TTM
962
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
133
-31
-19% -$258
CLVS
963
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+166
New +$993
SHI
964
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+80
New +$1.75K
COHR
965
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
13
– –
PLAN
966
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+18
New +$928
ENIA
967
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
129
– –
PBCT
968
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
128
– –
COR
969
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+9
New +$1.1K
DSPG
970
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
110
– –
GRUB
971
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
9
-5
-36% -$721
FLIR
972
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+29
New +$1.1K
PRSP
973
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
70
– –
TCO
974
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+28
New +$1.04K
LN
975
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
16
– –
37 38
39
40 41

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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.