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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
BL icon
526
BlackLine
BL
$1.84B
$4K ﹤0.01%
28
– –
BPMC
527
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
36
– –
BRX icon
528
Brixmor Property Group
BRX
$9.67B
$4K ﹤0.01%
246
+86
+54% +$1.22K
CABO icon
529
Cable One
CABO
$227M
$4K ﹤0.01%
2
– –
CHGG icon
530
Chegg
CHGG
$110M
$4K ﹤0.01%
40
– –
CIEN icon
531
Ciena
CIEN
$53.4B
$4K ﹤0.01%
83
– –
CLF icon
532
Cleveland-Cliffs
CLF
$6.57B
$4K ﹤0.01%
299
– –
DAN icon
533
Dana Inc
DAN
$2.9B
$4K ﹤0.01%
185
– –
DEO icon
534
Diageo
DEO
$49B
$4K ﹤0.01%
26
– –
DKS icon
535
Dick's Sporting Goods
DKS
$17.5B
$4K ﹤0.01%
76
– –
DXCM icon
536
DexCom
DXCM
$31.5B
$4K ﹤0.01%
48
– –
ESTC icon
537
Elastic
ESTC
$6.84B
$4K ﹤0.01%
25
– –
EXPE icon
538
Expedia Group
EXPE
$35.4B
$4K ﹤0.01%
28
– –
FCF icon
539
First Commonwealth Financial
FCF
$2.18B
$4K ﹤0.01%
331
+117
+55% +$1.12K
FDS icon
540
Factset
FDS
$9.36B
$4K ﹤0.01%
11
-616
-98% -$204K
FIVN icon
541
FIVE9
FIVN
$2.11B
$4K ﹤0.01%
21
– –
FSLR icon
542
First Solar
FSLR
$22.7B
$4K ﹤0.01%
39
– –
G icon
543
Genpact
G
$5.96B
$4K ﹤0.01%
91
– –
GLPI icon
544
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
88
– –
HGV icon
545
Hilton Grand Vacations
HGV
$3.59B
$4K ﹤0.01%
116
– –
HTBK
546
DELISTED
Heritage Commerce
HTBK
$4K ﹤0.01%
443
– –
IPG
547
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
172
– –
IR icon
548
Ingersoll Rand
IR
$32.6B
$4K ﹤0.01%
93
– –
KEP icon
549
Korea Electric Power
KEP
$15.3B
$4K ﹤0.01%
301
– –
LAMR icon
550
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
47
– –
20 21
22
23 24

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AC
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BG
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DT
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NCM
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AI
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SLI
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CIC
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SHCM
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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.