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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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$270K 0.01%
2,782
+2,295
+471% +$207K
BE icon
327
Bloom Energy
BE
$60.6B
$268K 0.01%
9,356
-3,500
-27% -$74.7K
MCO icon
328
Moody's
MCO
$82.8B
$266K 0.01%
915
+49
+6% +$13.7K
OSK icon
329
Oshkosh
OSK
$8.79B
$263K 0.01%
3,051
– –
MGEE icon
330
MGE Energy Inc
MGEE
$3B
$258K 0.01%
3,678
– –
SASR
331
DELISTED
Sandy Spring Bancorp Inc
SASR
$258K 0.01%
8,002
+7,941
+13,018% +$227K
CLX icon
332
Clorox
CLX
$11.6B
$257K 0.01%
1,273
+14
+1% +$2.9K
CPB icon
333
Campbell Soup
CPB
$6.55B
$257K 0.01%
5,307
– –
TRV icon
334
Travelers Companies
TRV
$78.1B
$252K 0.01%
+1,792
New +$230K
IHG icon
335
InterContinental Hotels
IHG
$24.1B
$243K 0.01%
3,740
-373
-9% -$21.9K
GNRC icon
336
Generac Holdings
GNRC
$11.6B
$240K 0.01%
1,055
+1,026
+3,538% +$221K
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$56B
$239K 0.01%
3,481
+125
+4% +$7.96K
HII icon
338
Huntington Ingalls Industries
HII
$12.9B
$238K 0.01%
1,397
+1,382
+9,213% +$220K
AEP icon
339
American Electric Power
AEP
$69.6B
$237K 0.01%
2,843
+26
+0.9% +$2.26K
F icon
340
Ford
F
$58.5B
$237K 0.01%
26,977
-6,526
-19% -$54.6K
VRSK icon
341
Verisk Analytics
VRSK
$25.4B
$237K 0.01%
1,142
– –
BBY icon
342
Best Buy
BBY
$18.2B
$236K 0.01%
2,364
– –
CHKP icon
343
Check Point Software Technologies
CHKP
$13B
$235K 0.01%
1,763
– –
ENPH icon
344
Enphase Energy
ENPH
$4.96B
$232K 0.01%
1,325
+1,308
+7,694% +$166K
PII icon
345
Polaris
PII
$3.82B
$229K 0.01%
2,400
– –
POOL icon
346
Pool Corp
POOL
$6.75B
$229K 0.01%
613
-123
-17% -$42.9K
MRSH
347
Marsh
MRSH
$90.5B
$222K 0.01%
1,900
– –
HUBB icon
348
Hubbell
HUBB
$25B
$220K 0.01%
+1,405
New +$215K
ICLR icon
349
Icon
ICLR
$12.6B
$219K 0.01%
1,127
-29
-3% -$5.67K
CAG icon
350
Conagra Brands
CAG
$6.94B
$218K 0.01%
6,000
– –
12 13
14
15 16

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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.