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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
SCHF icon
426
Schwab International Equity ETF
SCHF
$66.6B
$19K ﹤0.01%
1,058
-548
-34% -$9.24K
STLD icon
427
Steel Dynamics
STLD
$36B
$18K ﹤0.01%
494
– –
CPT icon
428
Camden Property Trust
CPT
$11B
$17K ﹤0.01%
168
+134
+394% +$13K
APH icon
429
Amphenol
APH
$198B
$15K ﹤0.01%
+472
New +$14.5K
RACE icon
430
Ferrari
RACE
$69.3B
$15K ﹤0.01%
64
– –
NWL icon
431
Newell Brands
NWL
$2.38B
$14K ﹤0.01%
646
+49
+8% +$956
OXY icon
432
Occidental Petroleum
OXY
$56.8B
$14K ﹤0.01%
800
– –
NS
433
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
1,000
– –
ENB icon
434
Enbridge
ENB
$119B
$13K ﹤0.01%
402
-144
-26% -$4.38K
FEZ icon
435
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$13K ﹤0.01%
300
– –
PARA
436
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
346
– –
SPG icon
437
Simon Property Group
SPG
$74.4B
$13K ﹤0.01%
150
– –
TM icon
438
Toyota
TM
$224B
$13K ﹤0.01%
83
– –
BMY.RT
439
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
17,026
-6,073
-26% -$12.9K
ASML icon
440
ASML
ASML
$626B
$10K ﹤0.01%
21
– –
MSM icon
441
MSC Industrial Direct
MSM
$6.89B
$10K ﹤0.01%
122
– –
TAL icon
442
TAL Education Group
TAL
$6.93B
$10K ﹤0.01%
142
– –
CDK
443
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
200
-400
-67% -$19K
IBN icon
444
ICICI Bank
IBN
$108B
$9K ﹤0.01%
637
– –
PHO icon
445
Invesco Water Resources ETF
PHO
$2.01B
$9K ﹤0.01%
200
– –
TAK icon
446
Takeda Pharmaceutical
TAK
$54.6B
$9K ﹤0.01%
512
-200
-28% -$3.51K
BIG
447
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
+200
New +$9.72K
BYD icon
448
Boyd Gaming
BYD
$6.32B
$8K ﹤0.01%
194
– –
INFY icon
449
Infosys
INFY
$48.7B
$8K ﹤0.01%
452
– –
NVO
450
Novo Nordisk
NVO
$208B
$8K ﹤0.01%
226
– –
16 17
18
19 20

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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.