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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
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 Miscellaneous 15.04%
3 Healthcare 13.56%
4 Financials 12.85%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
976
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
44
– –
AIMT
977
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
+29
New +$618
MNTA
978
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+20
New +$828
CEO
979
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+13
New +$1.43K
VG
980
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+98
New +$1.09K
ACAD icon
981
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-51
Closed -$2K
AGIO icon
982
Agios Pharmaceuticals
AGIO
$1.97B
$0 ﹤0.01%
1
-47
-98% -$2.06K
AIN icon
983
Albany International
AIN
$1.71B
– –
-38
Closed -$2K
ALNY icon
984
Alnylam Pharmaceuticals
ALNY
$32B
– –
-33
Closed -$5K
AMKR icon
985
Amkor Technology
AMKR
$11.5B
– –
-152
Closed -$2K
AMLP icon
986
Alerian MLP ETF
AMLP
$13.3B
– –
-10,712
Closed -$264K
APA icon
987
APA Corp
APA
$15.7B
$0 ﹤0.01%
+17
New +$233
AWR icon
988
American States Water
AWR
$3.46B
– –
-26
Closed -$2K
BIIB icon
989
Biogen
BIIB
$31.9B
– –
-999
Closed -$267K
BMRN icon
990
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-12
Closed -$1K
CCOI icon
991
Cogent Communications
CCOI
$444M
– –
-26
Closed -$2K
CDP icon
992
COPT Defense Properties
CDP
$3.89B
– –
-78
Closed -$2K
COTY icon
993
Coty
COTY
$2.32B
$0 ﹤0.01%
+40
New +$151
CPK icon
994
Chesapeake Utilities
CPK
$3.13B
– –
-26
Closed -$2K
CVE icon
995
Cenovus Energy
CVE
$60B
– –
-257
Closed -$1K
CVNA icon
996
Carvana
CVNA
$47.1B
– –
-65
Closed -$2K
DB icon
997
Deutsche Bank
DB
$72.1B
– –
-116
Closed -$1K
DBX icon
998
Dropbox
DBX
$8.21B
– –
-44
Closed -$1K
DCOM icon
999
Dime Commercial Bancshares
DCOM
$1.79B
– –
-177
Closed -$4K
DEI icon
1000
Douglas Emmett
DEI
$1.74B
– –
-137
Closed -$4K
38 39
40
41 42

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WWA
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CC
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MAM
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CAM
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TFM
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SCA
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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 Miscellaneous and Healthcare.

  • 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.