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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
MSFT icon
1
Microsoft
MSFT
$3.44T
$120M 5.17%
571,410
-16,335
-3% -$3.43M
AAPL icon
2
Apple
AAPL
$4.42T
$120M 5.16%
1,036,284
-87,600
-8% -$9.56M
AMZN icon
3
Amazon
AMZN
$2.91T
$80.9M 3.48%
514,040
-2,700
-0.5% -$426K
KMB icon
4
Kimberly-Clark
KMB
$36.5B
$57.6M 2.48%
390,263
-4,208
-1% -$632K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$54.3M 2.34%
741,400
+21,840
+3% +$1.66M
PG icon
6
Procter & Gamble
PG
$335B
$41.9M 1.8%
301,365
-18,735
-6% -$2.49M
JPM icon
7
JPMorgan Chase
JPM
$940B
$38.3M 1.65%
398,053
-7,741
-2% -$760K
INTC icon
8
Intel
INTC
$467B
$37.2M 1.6%
718,500
-11,740
-2% -$610K
MDLZ icon
9
Mondelez International
MDLZ
$79.3B
$36.9M 1.59%
641,773
+13,939
+2% +$776K
ASB icon
10
Associated Banc-Corp
ASB
$5.84B
$35.5M 1.53%
2,811,091
+86,694
+3% +$1.15M
MRK icon
11
Merck
MRK
$323B
$33.4M 1.44%
421,530
+24,896
+6% +$1.95M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$32.9M 1.41%
98,144
-675
-0.7% -$224K
META icon
13
Meta Platforms (Facebook)
META
$1.41T
$32.4M 1.39%
123,659
-2,334
-2% -$602K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$32.1M 1.38%
215,722
-3,884
-2% -$575K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.9M 1.37%
149,801
-7,901
-5% -$1.62M
LOW icon
16
Lowe's Companies
LOW
$117B
$31.2M 1.34%
188,341
-6,018
-3% -$927K
FISV
17
Fiserv Inc
FISV
$28.5B
$31.2M 1.34%
302,690
+91,269
+43% +$9.09M
BLK icon
18
Blackrock
BLK
$170B
$31M 1.34%
55,081
-3,371
-6% -$1.92M
APD icon
19
Air Products & Chemicals
APD
$65.4B
$30.8M 1.33%
103,562
-2,903
-3% -$835K
LRCX icon
20
Lam Research
LRCX
$378B
$29.9M 1.29%
901,280
-63,470
-7% -$2.19M
UNP icon
21
Union Pacific
UNP
$174B
$28.9M 1.24%
146,706
+38,930
+36% +$7.23M
PM icon
22
Philip Morris
PM
$300B
$27.6M 1.19%
368,394
-7,660
-2% -$591K
PEP icon
23
PepsiCo
PEP
$190B
$27M 1.16%
194,571
-4,076
-2% -$554K
MCD icon
24
McDonald's
MCD
$191B
$26.8M 1.15%
121,965
-4,195
-3% -$861K
DHR icon
25
Danaher
DHR
$137B
$26.4M 1.13%
138,175
-24,408
-15% -$4.34M
1
2 3 4 5

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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.