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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
TPYP icon
301
Tortoise North American Pipeline ETF
TPYP
$875M
$345K 0.01%
19,936
– –
FDX icon
302
FedEx
FDX
$72.7B
$341K 0.01%
1,315
-10
-0.8% -$2.77K
DD icon
303
DuPont de Nemours
DD
$18.5B
$340K 0.01%
3,803
-176
-4% -$13.8K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.01%
2,656
-83
-3% -$10.5K
BUD icon
305
AB InBev
BUD
$167B
$331K 0.01%
4,739
-476
-9% -$30.1K
D icon
306
Dominion Energy
D
$60.8B
$329K 0.01%
4,371
– –
OTIS icon
307
Otis Worldwide
OTIS
$27.4B
$326K 0.01%
4,833
-6,876
-59% -$446K
VTRS icon
308
Viatris
VTRS
$20.4B
$320K 0.01%
+17,111
New +$279K
EW icon
309
Edwards Lifesciences
EW
$49.6B
$318K 0.01%
3,487
+2,510
+257% +$208K
CTRA
310
DELISTED
Coterra Energy
CTRA
$317K 0.01%
+19,470
New +$342K
MTW icon
311
Manitowoc
MTW
$497M
$315K 0.01%
23,666
– –
NIC icon
312
Nicolet Bankshares
NIC
$3.6B
$313K 0.01%
4,720
– –
EIX icon
313
Edison International
EIX
$28.2B
$311K 0.01%
4,945
-272
-5% -$16.4K
BAX icon
314
Baxter International
BAX
$13.5B
$306K 0.01%
3,818
+2
+0.1% +$158
FITB
315
Fifth Third Bancorp
FITB
$51.2B
$306K 0.01%
11,113
– –
OMC icon
316
Omnicom Group
OMC
$21.6B
$306K 0.01%
4,902
-3,400
-41% -$194K
ROK icon
317
Rockwell Automation
ROK
$53.4B
$296K 0.01%
1,181
+9
+0.8% +$2.2K
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$294K 0.01%
4,329
-326
-7% -$21.5K
ADM icon
319
Archer Daniels Midland
ADM
$38.2B
$293K 0.01%
5,812
-30
-0.5% -$1.48K
VNT icon
320
Vontier
VNT
$4.52B
$285K 0.01%
+8,510
New +$263K
A icon
321
Agilent Technologies
A
$39.1B
$279K 0.01%
2,357
-80
-3% -$8.85K
ES icon
322
Eversource Energy
ES
$26.9B
$279K 0.01%
3,222
+56
+2% +$4.99K
HNI icon
323
HNI Corp
HNI
$3.24B
$276K 0.01%
+7,996
New +$287K
TFI icon
324
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$275K 0.01%
5,246
-865
-14% -$45K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$28.8B
$273K 0.01%
5,776
– –
11 12
13
14 15

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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.