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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
LEN icon
551
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
50
– –
LW icon
552
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
45
– –
MTH icon
553
Meritage Homes
MTH
$4.58B
$4K ﹤0.01%
88
– –
MYRG icon
554
MYR Group
MYRG
$5.19B
$4K ﹤0.01%
73
– –
NJR icon
555
New Jersey Resources
NJR
$5.84B
$4K ﹤0.01%
123
+38
+45% +$1.24K
NWSA icon
556
News Corp Class A
NWSA
$14.9B
$4K ﹤0.01%
202
– –
PCG icon
557
PG&E
PCG
$38.3B
$4K ﹤0.01%
+294
New +$3.33K
PH icon
558
Parker-Hannifin
PH
$123B
$4K ﹤0.01%
13
– –
PK icon
559
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
221
– –
PKG icon
560
Packaging Corp of America
PKG
$21.9B
$4K ﹤0.01%
29
– –
POWI icon
561
Power Integrations
POWI
$3.38B
$4K ﹤0.01%
48
– –
QGEN icon
562
Qiagen
QGEN
$8.54B
$4K ﹤0.01%
66
– –
QTWO icon
563
Q2 Holdings
QTWO
$3.8B
$4K ﹤0.01%
32
– –
RARE icon
564
Ultragenyx Pharmaceutical
RARE
$2.45B
$4K ﹤0.01%
28
– –
RDY icon
565
Dr. Reddy's Laboratories
RDY
$9.87B
$4K ﹤0.01%
290
– –
REG icon
566
Regency Centers
REG
$14.7B
$4K ﹤0.01%
80
+26
+48% +$1.12K
RWT
567
Redwood Trust
RWT
$574M
$4K ﹤0.01%
464
– –
SEDG icon
568
SolarEdge
SEDG
$2.51B
$4K ﹤0.01%
12
+4
+50% +$1.1K
SLAB icon
569
Silicon Laboratories
SLAB
$7.17B
$4K ﹤0.01%
29
– –
SNY icon
570
Sanofi
SNY
$103B
$4K ﹤0.01%
91
– –
SRPT icon
571
Sarepta Therapeutics
SRPT
$1.57B
$4K ﹤0.01%
25
– –
TBI
572
Trueblue
TBI
$215M
$4K ﹤0.01%
215
– –
TPH
573
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
207
– –
TPR icon
574
Tapestry
TPR
$30.8B
$4K ﹤0.01%
121
– –
TXRH icon
575
Texas Roadhouse
TXRH
$13.5B
$4K ﹤0.01%
47
– –
21 22
23
24 25

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AC
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BG
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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
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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.