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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
WF icon
476
Woori Financial
WF
$16.7B
$6K ﹤0.01%
230
– –
WST icon
477
West Pharmaceutical
WST
$24B
$6K ﹤0.01%
22
– –
CTLT
478
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
60
– –
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
+34
New +$6.34K
COUP
480
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
18
– –
ALB icon
481
Albemarle
ALB
$13.9B
$5K ﹤0.01%
35
– –
AROC icon
482
Archrock
AROC
$6.27B
$5K ﹤0.01%
571
– –
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$8.71B
$5K ﹤0.01%
9
– –
BTI icon
484
British American Tobacco
BTI
$131B
$5K ﹤0.01%
138
+70
+103% +$2.51K
CGNX icon
485
Cognex
CGNX
$10.9B
$5K ﹤0.01%
65
– –
CHH icon
486
Choice Hotels
CHH
$5.07B
$5K ﹤0.01%
43
– –
CHT icon
487
Chunghwa Telecom
CHT
$33.1B
$5K ﹤0.01%
131
– –
DVN icon
488
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
296
– –
EDIT icon
489
Editas Medicine
EDIT
$396M
$5K ﹤0.01%
65
– –
EDU icon
490
New Oriental
EDU
$9.37B
$5K ﹤0.01%
28
– –
ERIC icon
491
Ericsson
ERIC
$32.2B
$5K ﹤0.01%
428
– –
FBNC icon
492
First Bancorp
FBNC
$2.6B
$5K ﹤0.01%
160
– –
H icon
493
Hyatt Hotels
H
$16.4B
$5K ﹤0.01%
65
– –
HIW icon
494
Highwoods Properties
HIW
$3.65B
$5K ﹤0.01%
123
+29
+31% +$1.05K
HSBC icon
495
HSBC
HSBC
$365B
$5K ﹤0.01%
209
– –
JD icon
496
JD.com
JD
$44.6B
$5K ﹤0.01%
61
+12
+24% +$1K
JHX icon
497
James Hardie Industries
JHX
$15.3B
$5K ﹤0.01%
173
– –
KB icon
498
KB Financial Group
KB
$41.4B
$5K ﹤0.01%
131
– –
MASI
499
DELISTED
Masimo
MASI
$5K ﹤0.01%
20
– –
MDB icon
500
MongoDB
MDB
$27.1B
$5K ﹤0.01%
14
– –
18 19
20
21 22

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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.