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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
IBM icon
126
IBM
IBM
$211B
$3.34M 0.14%
28,745
-2,449
-8% -$288K
ZBH icon
127
Zimmer Biomet
ZBH
$18.2B
$3.23M 0.14%
24,433
-231
-0.9% -$30.2K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.34B
$3.13M 0.13%
23,110
+2,885
+14% +$391K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.05M 0.13%
40,448
-128
-0.3% -$9.55K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.04M 0.13%
69,023
-9,270
-12% -$407K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.01M 0.13%
57,040
+6,617
+13% +$347K
AFL icon
132
Aflac
AFL
$64.9B
$2.98M 0.13%
81,970
-848
-1% -$30.9K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.89M 0.12%
169,208
+3,316
+2% +$57.1K
ORCL icon
134
Oracle
ORCL
$374B
$2.83M 0.12%
47,457
-150
-0.3% -$8.52K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$2.81M 0.12%
72,160
-120
-0.2% -$4.52K
GIS icon
136
General Mills
GIS
$19.1B
$2.8M 0.12%
45,456
-276
-0.6% -$17.3K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.75M 0.12%
92,712
+196
+0.2% +$5.82K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.72M 0.12%
29,083
+2,488
+9% +$233K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.69M 0.12%
145,722
+2,667
+2% +$49.4K
CSX icon
140
CSX Corp
CSX
$93.4B
$2.56M 0.11%
98,946
-1,506
-1% -$37.1K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.56M 0.11%
8
– –
LLY icon
142
Eli Lilly
LLY
$1.02T
$2.56M 0.11%
17,292
-333
-2% -$51.5K
WEC icon
143
WEC Energy
WEC
$35.7B
$2.55M 0.11%
26,347
-1,776
-6% -$165K
IQV icon
144
IQVIA
IQV
$38.7B
$2.52M 0.11%
15,975
+7,308
+84% +$1.15M
MO icon
145
Altria Group
MO
$114B
$2.51M 0.11%
65,032
-5,782
-8% -$241K
SLV icon
146
iShares Silver Trust
SLV
$28B
$2.48M 0.11%
114,850
+3,698
+3% +$84.1K
LHX icon
147
L3Harris
LHX
$51.6B
$2.43M 0.1%
14,302
+3,435
+32% +$602K
ADI icon
148
Analog Devices
ADI
$179B
$2.41M 0.1%
20,682
-1,984
-9% -$232K
TJX icon
149
TJX Companies
TJX
$174B
$2.41M 0.1%
43,259
+73
+0.2% +$3.93K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.4M 0.1%
22,764
+2,028
+10% +$213K
4 5
6
7 8

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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.