We are live on ! Find out more
ABC

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
MOH icon
501
Molina Healthcare
MOH
$10.2B
$5K ﹤0.01%
24
– –
MRNA icon
502
Moderna
MRNA
$21.8B
$5K ﹤0.01%
46
-20
-30% -$2.02K
NIO icon
503
NIO
NIO
$12.2B
$5K ﹤0.01%
109
+50
+85% +$1.93K
NTES icon
504
NetEase
NTES
$85.3B
$5K ﹤0.01%
55
– –
PNR icon
505
Pentair
PNR
$10.4B
$5K ﹤0.01%
93
– –
RGEN icon
506
Repligen
RGEN
$7.96B
$5K ﹤0.01%
27
– –
RIO icon
507
Rio Tinto
RIO
$158B
$5K ﹤0.01%
64
– –
SHG icon
508
Shinhan Financial Group
SHG
$32.8B
$5K ﹤0.01%
177
– –
STBA icon
509
S&T Bancorp
STBA
$1.84B
$5K ﹤0.01%
206
+50
+32% +$1.1K
TECH icon
510
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
60
– –
TKR icon
511
Timken Company
TKR
$9.56B
$5K ﹤0.01%
60
– –
TRMB icon
512
Trimble
TRMB
$13.2B
$5K ﹤0.01%
73
– –
SAVE
513
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
206
– –
ABB
514
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
167
– –
AIMC
515
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
93
– –
TWTR
516
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
– –
SAIL
517
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
86
– –
HZNP
518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
71
– –
AEE icon
519
Ameren
AEE
$30.3B
$4K ﹤0.01%
53
– –
AL
520
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
98
– –
ALG icon
521
Alamo Group
ALG
$1.94B
$4K ﹤0.01%
26
– –
AMED
522
DELISTED
Amedisys
AMED
$4K ﹤0.01%
13
– –
APTV icon
523
Aptiv
APTV
$12B
$4K ﹤0.01%
28
– –
BAH icon
524
Booz Allen Hamilton
BAH
$8.39B
$4K ﹤0.01%
41
– –
BCS icon
525
Barclays
BCS
$92.7B
$4K ﹤0.01%
484
– –
19 20
21
22 23

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.