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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
SAP icon
451
SAP
SAP
$212B
$8K ﹤0.01%
58
– –
TTD icon
452
Trade Desk
TTD
$8.48B
$8K ﹤0.01%
100
– –
UL icon
453
Unilever
UL
$137B
$8K ﹤0.01%
+115
New +$7.8K
FHN icon
454
First Horizon
FHN
$12.2B
$7K ﹤0.01%
536
– –
OKTA icon
455
Okta
OKTA
$24.7B
$7K ﹤0.01%
26
– –
SONY icon
456
Sony
SONY
$137B
$7K ﹤0.01%
335
– –
TD icon
457
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
120
– –
TECK icon
458
Teck Resources
TECK
$29.6B
$7K ﹤0.01%
371
– –
UMC icon
459
United Microelectronic
UMC
$47.7B
$7K ﹤0.01%
864
– –
ZG icon
460
Zillow
ZG
$7.94B
$7K ﹤0.01%
49
– –
ARI
461
Apollo Commercial Real Estate
ARI
$867M
$6K ﹤0.01%
575
– –
BEPC icon
462
Brookfield Renewable
BEPC
$6.08B
$6K ﹤0.01%
109
-1
-0.9% -$48
DAR icon
463
Darling Ingredients
DAR
$9.64B
$6K ﹤0.01%
97
– –
ENTG icon
464
Entegris
ENTG
$18.1B
$6K ﹤0.01%
63
– –
FOLD
465
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
248
– –
GME icon
466
GameStop
GME
$9.75B
$6K ﹤0.01%
1,200
– –
GPMT
467
Granite Point Mortgage Trust
GPMT
$69M
$6K ﹤0.01%
585
– –
HBNC icon
468
Horizon Bancorp
HBNC
$1.04B
$6K ﹤0.01%
375
– –
MKTX icon
469
MarketAxess Holdings
MKTX
$5.71B
$6K ﹤0.01%
10
– –
MPWR icon
470
Monolithic Power Systems
MPWR
$70.1B
$6K ﹤0.01%
16
– –
NVCR icon
471
NovoCure
NVCR
$1.73B
$6K ﹤0.01%
36
– –
RITM icon
472
Rithm Capital
RITM
$5.52B
$6K ﹤0.01%
565
– –
RY icon
473
Royal Bank of Canada
RY
$291B
$6K ﹤0.01%
78
– –
SAM icon
474
Boston Beer
SAM
$1.91B
$6K ﹤0.01%
6
– –
TER icon
475
Teradyne
TER
$57.6B
$6K ﹤0.01%
52
– –
17 18
19
20 21

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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.