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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
FIBK icon
401
First Interstate BancSystem
FIBK
$3.69B
$41K ﹤0.01%
1,000
– –
DLS icon
402
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$40K ﹤0.01%
590
– –
BN icon
403
Brookfield
BN
$104B
$38K ﹤0.01%
+1,702
New +$34.1K
UDR icon
404
UDR
UDR
$12.3B
$38K ﹤0.01%
1,000
– –
SPH icon
405
Suburban Propane Partners
SPH
$1.24B
$37K ﹤0.01%
2,500
– –
SCHB icon
406
Schwab US Broad Market ETF
SCHB
$43.2B
$36K ﹤0.01%
2,346
– –
PMT
407
PennyMac Mortgage Investment
PMT
$822M
$31K ﹤0.01%
1,752
– –
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
$31K ﹤0.01%
+736
New +$29.4K
BR icon
409
Broadridge
BR
$17.8B
$30K ﹤0.01%
+198
New +$28.7K
DOCU
410
DocuSign
DOCU
$10.5B
$29K ﹤0.01%
130
+87
+202% +$19.5K
ETSY icon
411
Etsy
ETSY
$7.75B
$29K ﹤0.01%
165
+135
+450% +$20.3K
CONE
412
DELISTED
CyrusOne Inc Common Stock
CONE
$29K ﹤0.01%
401
+366
+1,046% +$26.6K
COLD icon
413
Americold
COLD
$4.02B
$28K ﹤0.01%
750
+680
+971% +$24.5K
CAH icon
414
Cardinal Health
CAH
$53.9B
$27K ﹤0.01%
500
– –
TSCO icon
415
Tractor Supply
TSCO
$16.1B
$25K ﹤0.01%
900
– –
TWO
416
Two Harbors Investment
TWO
$1.27B
$25K ﹤0.01%
994
– –
ET icon
417
Energy Transfer Partners
ET
$70.1B
$24K ﹤0.01%
3,840
-3,840
-50% -$23.2K
BXMX
418
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$23K ﹤0.01%
1,761
– –
KIM icon
419
Kimco Realty
KIM
$17.2B
$23K ﹤0.01%
1,500
– –
PRLB icon
420
Protolabs
PRLB
$1.79B
$23K ﹤0.01%
147
– –
SCHE icon
421
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$23K ﹤0.01%
754
– –
VOD icon
422
Vodafone
VOD
$36.3B
$22K ﹤0.01%
1,358
+168
+14% +$2.63K
XXII
423
22nd Century Group
XXII
$1.38M
– –
0
– –
DG icon
424
Dollar General
DG
$28B
$21K ﹤0.01%
100
– –
NFLX icon
425
Netflix
NFLX
$299B
$20K ﹤0.01%
+370
New +$18.8K
15 16
17
18 19

Similar funds

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
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.