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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
PAYX icon
251
Paychex
PAYX
$41.6B
$672K 0.03%
7,210
+174
+2% +$15.4K
PYPL icon
252
PayPal
PYPL
$48.9B
$663K 0.03%
2,829
-1,543
-35% -$320K
IDXX icon
253
Idexx Laboratories
IDXX
$44.1B
$621K 0.02%
1,243
-112
-8% -$50.1K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.3B
$619K 0.02%
4,698
+971
+26% +$115K
C icon
255
Citigroup
C
$222B
$612K 0.02%
9,921
-841
-8% -$42.8K
BNY
256
Bank of New York Mellon
BNY
$106B
$610K 0.02%
14,375
-3,000
-17% -$115K
IBDS icon
257
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$605K 0.02%
21,961
+13,466
+159% +$368K
NFRA icon
258
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$604K 0.02%
11,230
– –
HWKN icon
259
Hawkins
HWKN
$2.67B
$599K 0.02%
22,884
– –
CBRE icon
260
CBRE Group
CBRE
$42.5B
$590K 0.02%
9,400
– –
WELL icon
261
Welltower
WELL
$169B
$578K 0.02%
8,941
-2,100
-19% -$127K
HYS icon
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$568K 0.02%
5,780
– –
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$554K 0.02%
2,015
– –
BBK
264
DELISTED
Blackrock Municipal Bond Trust
BBK
$541K 0.02%
33,730
+3,730
+12% +$59K
ISRG icon
265
Intuitive Surgical
ISRG
$127B
$536K 0.02%
1,965
+972
+98% +$241K
ALGN icon
266
Align Technology
ALGN
$12.1B
$534K 0.02%
+1,000
New +$450K
CME icon
267
CME Group
CME
$96.3B
$533K 0.02%
2,930
+330
+13% +$56.1K
GPC icon
268
Genuine Parts
GPC
$17.1B
$530K 0.02%
5,275
-500
-9% -$48.9K
BEN icon
269
Franklin Resources
BEN
$17.6B
$522K 0.02%
20,868
-525
-2% -$11.7K
LMT icon
270
Lockheed Martin
LMT
$134B
$518K 0.02%
1,460
+122
+9% +$44.8K
ANET icon
271
Arista Networks
ANET
$227B
$516K 0.02%
28,416
+16,496
+138% +$261K
KHC icon
272
Kraft Heinz
KHC
$30.7B
$516K 0.02%
14,889
+226
+2% +$7.34K
SCHP icon
273
Schwab US TIPS ETF
SCHP
$16.3B
$507K 0.02%
16,322
+1,564
+11% +$48K
URA icon
274
Global X Uranium ETF
URA
$5.42B
$505K 0.02%
32,931
– –
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$501K 0.02%
7,430
+61
+0.8% +$3.88K
9 10
11
12 13

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DGM
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SB
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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.