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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
DOW icon
151
Dow Inc
DOW
$21.9B
$2.38M 0.1%
50,570
-8,335
-14% -$374K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$121B
$2.38M 0.1%
43,796
-3,180
-7% -$168K
STT icon
153
State Street
STT
$50.6B
$2.36M 0.1%
39,842
-535
-1% -$34.7K
AQUA
154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.32M 0.1%
109,251
– –
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.31M 0.1%
120,366
+2,259
+2% +$43.1K
TXN icon
156
Texas Instruments
TXN
$252B
$2.29M 0.1%
16,041
+2,091
+15% +$284K
CCI icon
157
Crown Castle
CCI
$33.3B
$2.24M 0.1%
13,435
+1,352
+11% +$223K
WFC icon
158
Wells Fargo
WFC
$261B
$2.23M 0.1%
94,707
-47,766
-34% -$1.18M
COR icon
159
Cencora
COR
$60.6B
$2.19M 0.09%
22,570
-225
-1% -$22.4K
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.15M 0.09%
27,799
-1,110
-4% -$84.6K
RWX icon
161
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.13M 0.09%
71,773
+1,216
+2% +$36.4K
EOG icon
162
EOG Resources
EOG
$79.2B
$2.12M 0.09%
59,108
-998
-2% -$44.8K
IYR icon
163
iShares US Real Estate ETF
IYR
$4.66B
$1.96M 0.08%
24,569
+3,527
+17% +$285K
WTW icon
164
Willis Towers Watson
WTW
$31.7B
$1.96M 0.08%
9,368
+755
+9% +$154K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.93M 0.08%
28,670
+318
+1% +$22K
BDX icon
166
Becton Dickinson
BDX
$45.6B
$1.86M 0.08%
8,200
-859
-9% -$211K
WPC icon
167
W.P. Carey
WPC
$16.8B
$1.84M 0.08%
28,894
+1,531
+6% +$103K
TDG icon
168
TransDigm Group
TDG
$70.2B
$1.78M 0.08%
3,755
+45
+1% +$21.2K
ADBE icon
169
Adobe
ADBE
$99.5B
$1.77M 0.08%
3,616
-135
-4% -$62.8K
BMO icon
170
Bank of Montreal
BMO
$126B
$1.77M 0.08%
30,266
+6,613
+28% +$383K
HUBG icon
171
HUB Group
HUBG
$2.85B
$1.76M 0.08%
70,300
– –
VDE icon
172
Vanguard Energy ETF
VDE
$10.1B
$1.71M 0.07%
42,483
+20,236
+91% +$962K
FTV icon
173
Fortive
FTV
$17.9B
$1.71M 0.07%
35,512
-3,103
-8% -$142K
DSTL icon
174
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.58M 0.07%
48,552
+39,129
+415% +$1.26M
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.58M 0.07%
10,075
-332
-3% -$51.2K
5 6
7
8 9

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GL
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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.