We are live on ! Find out more
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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.37M 0.23%
62,172
-4,422
-7% -$373K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.23M 0.23%
107,587
-9,905
-8% -$481K
V icon
103
Visa
V
$684B
$5.14M 0.22%
25,682
+123
+0.5% +$24.6K
RTX icon
104
RTX Corp
RTX
$290B
$5.11M 0.22%
88,728
-3,442
-4% -$210K
ADP icon
105
Automatic Data Processing
ADP
$106B
$5.05M 0.22%
36,234
-466
-1% -$65.3K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$5.02M 0.22%
48,046
+914
+2% +$95.8K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.03B
$4.98M 0.21%
89,508
+19,285
+27% +$1.08M
EMR icon
108
Emerson Electric
EMR
$84.2B
$4.63M 0.2%
70,652
-51
-0.1% -$3.36K
BHP icon
109
BHP
BHP
$215B
$4.59M 0.2%
99,461
+196
+0.2% +$9.43K
UPS icon
110
United Parcel Service
UPS
$88.5B
$4.51M 0.19%
27,071
-11,883
-31% -$1.73M
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.39M 0.19%
73,388
-336
-0.5% -$20K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$877B
$4.38M 0.19%
13,020
-331
-2% -$110K
TGT icon
113
Target
TGT
$65.6B
$4.32M 0.19%
27,413
+23,052
+529% +$3.16M
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.6B
$4.23M 0.18%
73,180
-752
-1% -$42.6K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.22M 0.18%
60,033
-370
-0.6% -$26.5K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.04M 0.17%
54,938
-1,042
-2% -$73.7K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.98M 0.17%
25,898
+767
+3% +$118K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.74M 0.16%
58,397
-497
-0.8% -$31.4K
SYY icon
119
Sysco
SYY
$41B
$3.69M 0.16%
59,346
+6,194
+12% +$360K
WY icon
120
Weyerhaeuser
WY
$17.9B
$3.57M 0.15%
125,203
-11,717
-9% -$322K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.56M 0.15%
27,654
+340
+1% +$42.8K
NTRS icon
122
Northern Trust
NTRS
$22.4B
$3.52M 0.15%
45,129
-668
-1% -$53.6K
ACN icon
123
Accenture
ACN
$101B
$3.51M 0.15%
15,531
+51
+0.3% +$11.7K
MCHP icon
124
Microchip Technology
MCHP
$40.8B
$3.5M 0.15%
68,038
-2,812
-4% -$146K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.48M 0.15%
80,591
-53,407
-40% -$2.32M
3 4
5
6 7

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.