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ABC

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
DOV icon
1001
Dover
DOV
$27.6B
– –
-2,098
Closed -$203K
DPZ icon
1002
Domino's
DPZ
$11.5B
– –
-12
Closed -$4K
EC icon
1003
Ecopetrol
EC
$34.5B
– –
-61
Closed -$1K
EGBN icon
1004
Eagle Bancorp
EGBN
$846M
– –
-14
Closed –
ELS icon
1005
Equity Lifestyle Properties
ELS
$12.6B
– –
-53
Closed -$3K
ENIC icon
1006
Enel Chile
ENIC
$6.14B
– –
-219
Closed -$1K
ENTA icon
1007
Enanta Pharmaceuticals
ENTA
$366M
– –
-27
Closed -$1K
FLO icon
1008
Flowers Foods
FLO
$1.49B
– –
-59
Closed -$1K
FRME icon
1009
First Merchants
FRME
$2.68B
– –
-50
Closed -$1K
FWONA icon
1010
Liberty Media Series A
FWONA
$22.5B
– –
-78
Closed -$2K
HWC icon
1011
Hancock Whitney
HWC
$6.2B
– –
-131
Closed -$3K
HXL icon
1012
Hexcel
HXL
$7.79B
– –
-56
Closed -$3K
ICHR icon
1013
Ichor Holdings
ICHR
$2.62B
– –
-64
Closed -$2K
IPI icon
1014
Intrepid Potash
IPI
$456M
– –
-2,717
Closed -$27K
ISCB icon
1015
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-320
Closed -$12K
JKHY icon
1016
Jack Henry & Associates
JKHY
$10.9B
– –
-19
Closed -$3K
KRC icon
1017
Kilroy Realty
KRC
$4.52B
– –
-29
Closed -$2K
LITE icon
1018
Lumentum
LITE
$55.5B
– –
-9
Closed -$1K
MRCY icon
1019
Mercury Systems
MRCY
$5.83B
– –
-18
Closed -$1K
MSTR icon
1020
Strategy Inc
MSTR
$34.1B
– –
-100
Closed -$1K
MTD icon
1021
Mettler-Toledo International
MTD
$28.6B
– –
-253
Closed -$204K
NFBK
1022
DELISTED
Northfield Bancorp
NFBK
– –
-149
Closed -$2K
OTEX icon
1023
Open Text
OTEX
$6.15B
– –
-48
Closed -$2K
PAYC icon
1024
Paycom
PAYC
$7.64B
– –
-12
Closed -$4K
PGC icon
1025
Peapack-Gladstone Financial
PGC
$815M
– –
-92
Closed -$2K
39 40
41
42 43

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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.