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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
DRI icon
201
Darden Restaurants
DRI
$23.3B
$1.01M 0.04%
10,013
-130
-1% -$10.8K
KMI icon
202
Kinder Morgan
KMI
$71.7B
$1M 0.04%
81,438
-4,768
-6% -$66.4K
COP icon
203
ConocoPhillips
COP
$147B
$996K 0.04%
30,299
-7,818
-21% -$296K
AVNS
204
DELISTED
Avanos Medical
AVNS
$984K 0.04%
29,613
-4,728
-14% -$151K
JRS icon
205
Nuveen Real Estate Income Fund
JRS
$249M
$980K 0.04%
129,853
-22,609
-15% -$174K
CINF icon
206
Cincinnati Financial
CINF
$27.3B
$977K 0.04%
12,532
+500
+4% +$38.7K
O icon
207
Realty Income
O
$59.6B
$951K 0.04%
16,140
+2,064
+15% +$122K
MDT icon
208
Medtronic
MDT
$109B
$914K 0.04%
8,800
-37
-0.4% -$3.72K
SCHW
209
Charles Schwab
SCHW
$183B
$913K 0.04%
25,205
+14,775
+142% +$514K
NVDA icon
210
NVIDIA
NVDA
$4.86T
$909K 0.04%
67,200
-160
-0.2% -$1.86K
MS icon
211
Morgan Stanley
MS
$331B
$865K 0.04%
17,900
– –
PYPL icon
212
PayPal
PYPL
$48.9B
$861K 0.04%
4,372
-84
-2% -$15.8K
DJP icon
213
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$858K 0.04%
44,069
-753
-2% -$14.5K
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$851K 0.04%
3,960
+9
+0.2% +$1.9K
GS icon
215
Goldman Sachs
GS
$300B
$836K 0.04%
4,159
-553
-12% -$113K
CMI icon
216
Cummins
CMI
$87.5B
$818K 0.04%
3,870
+641
+20% +$128K
COST icon
217
Costco
COST
$422B
$812K 0.03%
2,285
+142
+7% +$47.7K
ICE icon
218
Intercontinental Exchange
ICE
$85.6B
$805K 0.03%
8,045
– –
CARR icon
219
Carrier Global
CARR
$51B
$744K 0.03%
24,352
-3,826
-14% -$108K
EPD icon
220
Enterprise Products Partners
EPD
$82.3B
$739K 0.03%
46,805
-3,416
-7% -$59.8K
OTIS icon
221
Otis Worldwide
OTIS
$27.4B
$731K 0.03%
11,709
-2,394
-17% -$146K
RRX icon
222
Regal Rexnord
RRX
$13.7B
$719K 0.03%
7,655
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$23.5B
$712K 0.03%
8,730
– –
AMT icon
224
American Tower
AMT
$80.8B
$709K 0.03%
2,936
+25
+0.9% +$6.34K
INWK
225
DELISTED
InnerWorkings, Inc.
INWK
$705K 0.03%
235,891
– –
7 8
9
10 11

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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.