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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
PNW icon
1026
Pinnacle West Capital
PNW
$12.2B
– –
-32
Closed -$2K
PODD icon
1027
Insulet
PODD
$11.5B
– –
-18
Closed -$3K
PSP icon
1028
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-35
Closed -$2K
REYN icon
1029
Reynolds Consumer Products
REYN
$5.26B
– –
-48
Closed -$2K
RIG icon
1030
Transocean
RIG
$5.89B
– –
-550
Closed -$1K
RL icon
1031
Ralph Lauren
RL
$22.6B
– –
-22
Closed -$2K
RMR icon
1032
The RMR Group
RMR
$325M
– –
-32
Closed -$1K
RNG icon
1033
RingCentral
RNG
$4.66B
$0 ﹤0.01%
1
-19
-95% -$5.28K
ROKU icon
1034
Roku
ROKU
$21.5B
– –
-16
Closed -$2K
ROST icon
1035
Ross Stores
ROST
$80.5B
– –
-119
Closed -$10K
SABR icon
1036
Sabre
SABR
$731M
– –
-189
Closed -$2K
SCHL icon
1037
Scholastic
SCHL
$767M
– –
-47
Closed -$1K
SHO icon
1038
Sunstone Hotel Investors
SHO
$2.19B
– –
-229
Closed -$2K
SHOO icon
1039
Steven Madden
SHOO
$3.37B
– –
-114
Closed -$3K
STEL
1040
DELISTED
Stellar Bancorp
STEL
– –
-97
Closed -$2K
STM icon
1041
STMicroelectronics
STM
$46.7B
$0 ﹤0.01%
13
– –
SYF icon
1042
Synchrony
SYF
$24.7B
– –
-11,734
Closed -$260K
TCBK icon
1043
TriCo Bancshares
TCBK
$1.84B
– –
-127
Closed -$4K
TDY icon
1044
Teledyne Technologies
TDY
$30.4B
– –
-3
Closed -$1K
TEF
1045
DELISTED
Telefonica
TEF
– –
-293
Closed -$1K
TRV icon
1046
Travelers Companies
TRV
$78.1B
– –
-2,148
Closed -$245K
UFCS icon
1047
United Fire Group
UFCS
$1.32B
– –
-31
Closed -$1K
VEEV icon
1048
Veeva Systems
VEEV
$33.1B
– –
-10
Closed -$2K
VFC icon
1049
VF Corp
VFC
$5.63B
– –
-3,411
Closed -$208K
VSS icon
1050
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-29,850
Closed -$2.88M
39 40 41
42
43

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GCC
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DGM
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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.