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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
SUI icon
276
Sun Communities
SUI
$15.2B
$496K 0.02%
3,264
– –
TREX icon
277
Trex
TREX
$4.51B
$496K 0.02%
5,921
+47
+0.8% +$3.6K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$490K 0.02%
4,855
– –
DE icon
279
Deere & Co
DE
$160B
$479K 0.02%
1,780
-80
-4% -$19.9K
IBDT icon
280
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$478K 0.02%
+16,169
New +$473K
TDOC icon
281
Teladoc Health
TDOC
$1.22B
$473K 0.02%
2,366
+2,344
+10,655% +$477K
CTSH icon
282
Cognizant
CTSH
$24.9B
$469K 0.02%
5,722
– –
EXAS
283
DELISTED
Exact Sciences
EXAS
$450K 0.02%
3,398
+16
+0.5% +$1.94K
ZBRA icon
284
Zebra Technologies
ZBRA
$14B
$448K 0.02%
1,165
– –
OLLI icon
285
Ollie's Bargain Outlet
OLLI
$4.44B
$446K 0.02%
5,454
+3,442
+171% +$301K
DUK icon
286
Duke Energy
DUK
$97.8B
$442K 0.02%
4,827
-150
-3% -$13.9K
ICBK
287
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$442K 0.02%
20,000
– –
GWW icon
288
W.W. Grainger
GWW
$65.3B
$433K 0.02%
1,061
– –
CB icon
289
Chubb
CB
$135B
$427K 0.02%
2,774
+1,316
+90% +$184K
JCI icon
290
Johnson Controls International
JCI
$88.8B
$418K 0.02%
8,982
-1,010
-10% -$44.9K
LNT icon
291
Alliant Energy
LNT
$18.3B
$416K 0.02%
8,064
-305
-4% -$16.4K
CARR icon
292
Carrier Global
CARR
$51B
$412K 0.02%
10,930
-13,422
-55% -$486K
ECL icon
293
Ecolab
ECL
$78.1B
$409K 0.02%
1,889
-975
-34% -$204K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.3B
$407K 0.02%
1,421
+106
+8% +$27K
K
295
DELISTED
Kellanova
K
$403K 0.02%
6,896
– –
IBDU icon
296
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$400K 0.02%
+14,537
New +$396K
OPTU
297
Optimum Communications Inc
OPTU
$298M
$387K 0.02%
10,216
+861
+9% +$27K
SBAC icon
298
SBA Communications
SBAC
$19.2B
$370K 0.01%
1,313
-60
-4% -$17.6K
CBSH icon
299
Commerce Bancshares
CBSH
$8.53B
$368K 0.01%
7,150
-2
-0% -$97
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.3B
$367K 0.01%
9,529
+2,575
+37% +$96.2K
10 11
12
13 14

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VVP
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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.