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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
NOW icon
26
ServiceNow
NOW
$115B
$27.9M 1.09%
253,070
-9,555
-4% -$994K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$27.6M 1.08%
101,029
-2,533
-2% -$713K
NOC icon
28
Northrop Grumman
NOC
$76.9B
$27.2M 1.06%
89,245
+8,547
+11% +$2.62M
DHR icon
29
Danaher
DHR
$138B
$25.6M 1%
130,208
-7,967
-6% -$1.6M
TMO icon
30
Thermo Fisher Scientific
TMO
$212B
$25.6M 1%
54,989
-3,988
-7% -$1.87M
MCD icon
31
McDonald's
MCD
$192B
$25.5M 1%
119,057
-2,908
-2% -$632K
MA icon
32
Mastercard
MA
$506B
$23.7M 0.92%
66,354
+425
+0.6% +$141K
ABT icon
33
Abbott
ABT
$182B
$22.7M 0.89%
207,587
-9,181
-4% -$998K
CI icon
34
Cigna
CI
$74.8B
$22.5M 0.88%
108,283
-3,244
-3% -$636K
UNH icon
35
UnitedHealth
UNH
$382B
$22.4M 0.87%
63,827
-2,450
-4% -$821K
CMCSA icon
36
Comcast
CMCSA
$85.2B
$21.5M 0.84%
409,808
-31,342
-7% -$1.5M
CAT icon
37
Caterpillar
CAT
$376B
$20.3M 0.79%
111,345
-2,383
-2% -$404K
KO icon
38
Coca-Cola
KO
$376B
$20.1M 0.79%
367,201
-4,639
-1% -$240K
XEL icon
39
Xcel Energy
XEL
$49B
$19.9M 0.78%
298,815
-3,676
-1% -$256K
FIS icon
40
Fidelity National Information Services
FIS
$23.2B
$18.8M 0.74%
133,208
+3,212
+2% +$458K
BSX icon
41
Boston Scientific
BSX
$67.6B
$18.8M 0.73%
522,238
-12,572
-2% -$453K
PFE icon
42
Pfizer
PFE
$143B
$17.6M 0.69%
477,732
-44,420
-9% -$1.63M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$120B
$17.4M 0.68%
73,531
+32,417
+79% +$7.44M
ETN icon
44
Eaton
ETN
$160B
$17.3M 0.68%
144,188
-1,507
-1% -$170K
HON icon
45
Honeywell
HON
$77.1B
$17.3M 0.67%
86,077
-8,410
-9% -$1.53M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$975B
$17M 0.67%
49,576
+378
+0.8% +$123K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.5M 0.65%
254,526
-3,948
-2% -$240K
PSX icon
48
Phillips 66
PSX
$84.2B
$16.4M 0.64%
234,124
+26,675
+13% +$1.57M
CVX icon
49
Chevron
CVX
$390B
$16.1M 0.63%
190,688
-21,848
-10% -$1.77M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$16.1M 0.63%
258,782
+18,038
+7% +$1.11M
1
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3 4 5

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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.