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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
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8.24M 0.35%
432,694
-32,827
-7% -$663K
AMP icon
77
Ameriprise Financial
AMP
$48.4B
$8.22M 0.35%
53,373
-1,339
-2% -$206K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.16M 0.35%
24,098
-604
-2% -$206K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.66M 0.33%
44,997
-562
-1% -$94.5K
BA icon
80
Boeing
BA
$171B
$7.55M 0.32%
45,680
-2,546
-5% -$434K
SYK icon
81
Stryker
SYK
$125B
$7.48M 0.32%
35,908
-12,595
-26% -$2.45M
BND icon
82
Vanguard Total Bond Market
BND
$157B
$7.47M 0.32%
84,735
+3,580
+4% +$317K
TROW icon
83
T. Rowe Price
TROW
$24B
$7.43M 0.32%
57,946
-501
-0.9% -$66.3K
MMM icon
84
3M
MMM
$90.8B
$7.43M 0.32%
55,447
-10,701
-16% -$1.44M
TFC icon
85
Truist Financial
TFC
$63.3B
$7.34M 0.32%
192,950
+11,032
+6% +$416K
WWD icon
86
Woodward
WWD
$21.6B
$7.18M 0.31%
89,557
– –
NKE icon
87
Nike
NKE
$62.2B
$7.09M 0.31%
56,486
+9,169
+19% +$984K
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.8B
$6.87M 0.3%
175,376
-4,074
-2% -$166K
PRU icon
89
Prudential Financial
PRU
$42.6B
$6.79M 0.29%
106,850
-6,640
-6% -$436K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.1B
$6.57M 0.28%
55,610
-1,395
-2% -$165K
ARKK icon
91
ARK Innovation ETF
ARKK
$5.65B
$6.49M 0.28%
70,499
+5,995
+9% +$513K
SO icon
92
Southern Company
SO
$109B
$6.48M 0.28%
119,459
-26,096
-18% -$1.39M
WMT icon
93
Walmart Inc
WMT
$888B
$6.45M 0.28%
138,309
-22,986
-14% -$1.02M
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$6.24M 0.27%
164,544
+6,486
+4% +$239K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.19M 0.27%
102,708
+6,031
+6% +$364K
AMCR icon
96
Amcor
AMCR
$20.7B
$5.86M 0.25%
105,982
-149
-0.1% -$8.11K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80B
$5.61M 0.24%
37,448
-324
-0.9% -$48.7K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.6M 0.24%
151,085
-630
-0.4% -$23.6K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$5.53M 0.24%
31,215
+421
+1% +$75.7K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.48M 0.24%
59,346
-11,548
-16% -$1.09M
2 3
4
5 6

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SB
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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.