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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.56M 0.07%
64,665
-2,084
-3% -$50.7K
GLW icon
177
Corning
GLW
$119B
$1.53M 0.07%
47,152
-1,422
-3% -$43.9K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.52M 0.07%
18,729
+5,064
+37% +$415K
QQQ icon
179
Invesco QQQ Trust
QQQ
$453B
$1.51M 0.07%
5,433
+875
+19% +$237K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.5M 0.06%
100,376
-42,100
-30% -$748K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
$1.47M 0.06%
13,074
+611
+5% +$69.2K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.39M 0.06%
18,099
-2
-0% -$150
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.37M 0.06%
7,626
-972
-11% -$171K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.06%
37,682
-18,088
-32% -$707K
HST icon
185
Host Hotels & Resorts
HST
$17.2B
$1.33M 0.06%
123,356
-22,746
-16% -$251K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.28M 0.05%
14,468
-220
-1% -$19.7K
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.27M 0.05%
12,553
-35
-0.3% -$3.54K
NSC icon
188
Norfolk Southern
NSC
$75.4B
$1.26M 0.05%
5,903
+1
+0% +$201
AXP icon
189
American Express
AXP
$227B
$1.25M 0.05%
12,509
+67
+0.5% +$6.59K
HSY icon
190
Hershey
HSY
$35.5B
$1.17M 0.05%
8,182
– –
BABA icon
191
Alibaba
BABA
$293B
$1.13M 0.05%
3,850
+45
+1% +$11.9K
CRM icon
192
Salesforce
CRM
$151B
$1.1M 0.05%
4,382
-153
-3% -$33.5K
LH icon
193
Labcorp
LH
$25.4B
$1.09M 0.05%
6,717
-437
-6% -$69.3K
SLB icon
194
SLB Ltd
SLB
$73.6B
$1.08M 0.05%
69,185
-40,703
-37% -$757K
ED icon
195
Consolidated Edison
ED
$40.1B
$1.07M 0.05%
13,735
+1,471
+12% +$109K
HBI
196
DELISTED
Hanesbrands
HBI
$1.04M 0.04%
66,253
-86,280
-57% -$1.27M
COF icon
197
Capital One
COF
$128B
$1.03M 0.04%
14,400
-60
-0.4% -$4.01K
NVS icon
198
Novartis
NVS
$297B
$1.02M 0.04%
11,794
-696
-6% -$60.3K
GILD icon
199
Gilead Sciences
GILD
$162B
$1.02M 0.04%
16,202
-2,772
-15% -$192K
IWB icon
200
iShares Russell 1000 ETF
IWB
$48.2B
$1.02M 0.04%
5,468
– –
6 7
8
9 10

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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.