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ABC

Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
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
VMC icon
376
Vulcan Materials
VMC
$34.8B
$98K ﹤0.01%
659
+503
+322% +$71.7K
DOC icon
377
Healthpeak Properties
DOC
$15.1B
$97K ﹤0.01%
3,200
– –
EWY icon
378
iShares MSCI South Korea ETF
EWY
$21.9B
$96K ﹤0.01%
1,120
+720
+180% +$53.3K
BXP icon
379
Boston Properties
BXP
$11.2B
$95K ﹤0.01%
1,000
– –
GNR icon
380
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$91K ﹤0.01%
+2,042
New +$84.3K
FRT icon
381
Federal Realty Investment Trust
FRT
$10.7B
$86K ﹤0.01%
1,014
-30
-3% -$2.5K
EWM icon
382
iShares MSCI Malaysia ETF
EWM
$310M
$83K ﹤0.01%
2,885
+1,885
+189% +$51.8K
EWS icon
383
iShares MSCI Singapore ETF
EWS
$1.04B
$79K ﹤0.01%
3,660
+2,260
+161% +$46K
EWH icon
384
iShares MSCI Hong Kong ETF
EWH
$1.24B
$77K ﹤0.01%
3,130
+2,030
+185% +$47.3K
TSM icon
385
TSMC
TSM
$2.1T
$76K ﹤0.01%
701
+338
+93% +$32.1K
VICI icon
386
VICI Properties
VICI
$29B
$67K ﹤0.01%
2,612
+2,477
+1,835% +$61.5K
SVC
387
Service Properties Trust
SVC
$1.04B
$65K ﹤0.01%
1,135
– –
ELV icon
388
Elevance Health
ELV
$81.5B
$60K ﹤0.01%
187
+139
+290% +$42.7K
XIFR
389
XPLR Infrastructure LP
XIFR
$1.12B
$59K ﹤0.01%
+875
New +$56.4K
BIP icon
390
Brookfield Infrastructure Partners
BIP
$19.2B
$57K ﹤0.01%
1,716
+1,566
+1,044% +$51K
WTFC icon
391
Wintrust Financial
WTFC
$10.8B
$54K ﹤0.01%
882
– –
FXI icon
392
iShares China Large-Cap ETF
FXI
$4.37B
$50K ﹤0.01%
1,068
– –
IRM icon
393
Iron Mountain
IRM
$36.4B
$47K ﹤0.01%
1,582
– –
BEP icon
394
Brookfield Renewable
BEP
$9.97B
$46K ﹤0.01%
+1,072
New +$41.1K
EXC icon
395
Exelon
EXC
$46.9B
$46K ﹤0.01%
1,517
– –
NLY icon
396
Annaly Capital Management
NLY
$17.1B
$46K ﹤0.01%
1,353
– –
PTON icon
397
Peloton Interactive
PTON
$2.77B
$46K ﹤0.01%
300
– –
RWR icon
398
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$45K ﹤0.01%
524
-314
-37% -$26.2K
LEG icon
399
Leggett & Platt
LEG
$1.34B
$44K ﹤0.01%
1,000
– –
AZN icon
400
AstraZeneca
AZN
$263B
$41K ﹤0.01%
409
+342
+510% +$36.2K
14 15
16
17 18

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AC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.