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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
XNCR icon
1051
Xencor
XNCR
$1.5B
– –
-44
Closed -$1K
BEST
1052
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1
Closed –
ORAN
1053
DELISTED
Orange
ORAN
– –
-39
Closed –
SLCA
1054
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
144
– –
CBD
1055
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
37
– –
SGEN
1056
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-34
Closed -$6K
ICPT
1057
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-22
Closed -$1K
TWNK
1058
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-190
Closed -$2K
LSI
1059
DELISTED
Life Storage, Inc.
LSI
– –
-18
Closed -$1K
CAJ
1060
DELISTED
Canon, Inc.
CAJ
– –
-38
Closed -$1K
TMX
1061
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-51
Closed -$2K
GBT
1062
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-26
Closed -$2K
NP
1063
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,129
Closed -$204K
HRC
1064
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-28
Closed -$3K
PFPT
1065
DELISTED
Proofpoint, Inc.
PFPT
– –
-22
Closed -$2K
SWI
1066
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-49
Closed -$1K
LVGO
1067
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,465
Closed -$110K
LOGM
1068
DELISTED
LogMein, Inc.
LOGM
– –
-14
Closed -$1K
IBKC
1069
DELISTED
IBERIABANK Corp
IBKC
– –
-63
Closed -$3K
TERP
1070
DELISTED
TerraForm Power, Inc
TERP
– –
-155
Closed -$3K
UFS
1071
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,000
Closed -$211K
MTSC
1072
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
+18
New +$377
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.