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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
BOH icon
351
Bank of Hawaii
BOH
$3.15B
$217K 0.01%
+2,835
New +$194K
GPN icon
352
Global Payments
GPN
$23B
$215K 0.01%
+1,000
New +$186K
MEDP icon
353
Medpace
MEDP
$16.1B
$215K 0.01%
1,548
+1,531
+9,006% +$193K
CYBR
354
DELISTED
CyberArk
CYBR
$214K 0.01%
+1,326
New +$154K
SHY icon
355
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.01%
2,444
+13
+0.5% +$1.12K
IBDV icon
356
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$210K 0.01%
+7,987
New +$207K
MORN icon
357
Morningstar
MORN
$7.22B
$210K 0.01%
+906
New +$180K
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$103B
$210K 0.01%
9,840
+780
+9% +$15.8K
NP
359
DELISTED
Neenah, Inc. Common Stock
NP
$210K 0.01%
+3,801
New +$175K
WSBF icon
360
Waterstone Financial
WSBF
$370M
$209K 0.01%
11,130
– –
XLG icon
361
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$209K 0.01%
7,320
-380
-5% -$10.3K
CNI icon
362
Canadian National Railway
CNI
$76.9B
$207K 0.01%
1,885
+1,849
+5,136% +$200K
WBB
363
DELISTED
Westbury Bancorp, Inc.
WBB
$204K 0.01%
+8,500
New +$204K
MSBI icon
364
Midland States Bancorp
MSBI
$698M
$195K 0.01%
10,928
– –
LTC
365
LTC Properties
LTC
$2.06B
$183K 0.01%
4,698
+4
+0.1% +$147
GT icon
366
Goodyear
GT
$2B
$164K 0.01%
15,000
– –
SHW icon
367
Sherwin-Williams
SHW
$82.7B
$164K 0.01%
669
+66
+11% +$15.7K
DBC icon
368
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$160K 0.01%
10,894
– –
AWK icon
369
American Water Works
AWK
$26.7B
$153K 0.01%
1,000
– –
UHT
370
Universal Health Realty Income Trust
UHT
$603M
$141K 0.01%
2,200
– –
UGI icon
371
UGI
UGI
$7.74B
$137K 0.01%
3,919
– –
AGM.A icon
372
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$130K 0.01%
2,000
– –
BX icon
373
Blackstone
BX
$102B
$121K ﹤0.01%
+1,866
New +$109K
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K ﹤0.01%
2,967
+300
+11% +$9.37K
JWN
375
DELISTED
Nordstrom
JWN
$102K ﹤0.01%
3,280
-41
-1% -$856
13 14
15
16 17

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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.