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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
+12.75%
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
$2.56B
AUM Growth
+$238M
Cap. Flow
-$20.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
26.39%
Holding
1,053
New
60
Increased
168
Reduced
209
Closed
66

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.44M
2
CMI icon
Cummins
CMI
+$6.2M
3
PEP icon
PepsiCo
PEP
+$3.37M
4
FISV
Fiserv Inc
FISV
+$2.74M
5
NOC icon
Northrop Grumman
NOC
+$2.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
INTC icon
Intel
INTC
+$4.96M
3
XOM icon
ExxonMobil
XOM
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 14.21%
3 Healthcare 12.84%
4 Consumer Staples 9.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$13.2B
$850K 0.03%
10,697
+3,766
+54% +$291K
IBDQ
227
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$850K 0.03%
31,050
+12,330
+66% +$335K
OKE icon
228
Oneok
OKE
$57.2B
$836K 0.03%
21,772
+72
+0.3% +$2.42K
EL icon
229
Estee Lauder
EL
$30.4B
$826K 0.03%
3,102
– –
TYG
230
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$822K 0.03%
40,912
-6,290
-13% -$114K
IBDR icon
231
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$811K 0.03%
29,925
+16,625
+125% +$447K
GILD icon
232
Gilead Sciences
GILD
$162B
$785K 0.03%
13,472
-2,730
-17% -$165K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$778K 0.03%
18,324
+409
+2% +$16.3K
O icon
234
Realty Income
O
$59.6B
$775K 0.03%
12,883
-3,257
-20% -$192K
AMAT icon
235
Applied Materials
AMAT
$403B
$768K 0.03%
8,896
– –
GE icon
236
GE Aerospace
GE
$374B
$758K 0.03%
14,096
-1,725
-11% -$77.3K
KYN icon
237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$758K 0.03%
131,790
-10,058
-7% -$53.9K
JRS icon
238
Nuveen Real Estate Income Fund
JRS
$249M
$757K 0.03%
89,746
-40,107
-31% -$324K
AMT icon
239
American Tower
AMT
$80.8B
$743K 0.03%
3,308
+372
+13% +$86.5K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$734K 0.03%
12,584
-142
-1% -$7.74K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$708K 0.03%
19,556
-422
-2% -$14.4K
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$2.31B
$699K 0.03%
24,757
+14,347
+138% +$323K
BP icon
243
BP
BP
$116B
$694K 0.03%
33,791
-1,928
-5% -$36.3K
GDS icon
244
GDS Holdings
GDS
$6.56B
$690K 0.03%
7,365
+4,095
+125% +$364K
FAST icon
245
Fastenal
FAST
$54.7B
$681K 0.03%
27,890
-910
-3% -$21.4K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$679K 0.03%
5,856
+6
+0.1% +$679
PLXS icon
247
Plexus
PLXS
$6.72B
$677K 0.03%
8,654
– –
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$676K 0.03%
4,753
-596
-11% -$76.9K
KMI icon
249
Kinder Morgan
KMI
$71.7B
$675K 0.03%
49,370
-32,068
-39% -$429K
CTAS icon
250
Cintas
CTAS
$81.9B
$672K 0.03%
7,596
+212
+3% +$18.4K
8 9
10
11 12

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Associated Banc-Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Associated Banc-Corp held 1,053 positions worth $2.56B, up 10% from $2.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Associated Banc-Corp's Q4 2020 filing shows 60 new, 168 increased, 209 reduced and 66 closed positions. Its largest new stake was Broadstone Net Lease: 67,515 shares worth $1.32M. The largest sale was Apple, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q4 2020 buy was Broadstone Net Lease: 67,515 shares worth $1.32M.
  • Associated Banc-Corp added most to Vertex Pharmaceuticals in Q4 2020, an estimated $7.44M increase.
  • Associated Banc-Corp's biggest Q4 2020 reduction was Apple, cutting an estimated $5.11M.
  • Associated Banc-Corp fully exited InnerWorkings, Inc. in Q4 2020, selling an estimated $705K.
  • Associated Banc-Corp's ten largest holdings make up 26% of its $2.56B portfolio in Q4 2020.
  • Associated Banc-Corp opened 60 new positions and closed 66 in Q4 2020.
  • Associated Banc-Corp's portfolio value rose 10% quarter-over-quarter to $2.56B.

Based on Associated Banc-Corp's 13F filing for Q4 2020, filed 11 Feb 2021.