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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
TXT icon
576
Textron
TXT
$14.7B
$4K ﹤0.01%
86
+22
+34% +$925
UE icon
577
Urban Edge Properties
UE
$2.86B
$4K ﹤0.01%
289
+97
+51% +$1.16K
UTHR icon
578
United Therapeutics
UTHR
$25.8B
$4K ﹤0.01%
25
– –
WMS icon
579
Advanced Drainage Systems
WMS
$10.6B
$4K ﹤0.01%
51
– –
WWW icon
580
Wolverine World Wide
WWW
$1.61B
$4K ﹤0.01%
125
– –
ZS icon
581
Zscaler
ZS
$24.5B
$4K ﹤0.01%
21
– –
SGI
582
Somnigroup International
SGI
$13.7B
$4K ﹤0.01%
152
– –
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
527
– –
SIX
584
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
117
– –
DOOR
585
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
39
– –
BKI
586
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
43
– –
LHCG
587
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
19
– –
XLRN
588
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
28
– –
BPFH
589
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
444
+166
+60% +$1.18K
NGHC
590
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
109
– –
PEI
591
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
267
– –
ABCB icon
592
Ameris Bancorp
ABCB
$5.85B
$3K ﹤0.01%
70
– –
AGCO icon
593
AGCO
AGCO
$7.15B
$3K ﹤0.01%
26
– –
AGIO icon
594
Agios Pharmaceuticals
AGIO
$1.79B
$3K ﹤0.01%
61
+60
+6,000% +$2.37K
AMWD
595
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
31
– –
AOS icon
596
A.O. Smith
AOS
$8.17B
$3K ﹤0.01%
53
– –
EFOR
597
Everforth Inc
EFOR
$1.17B
$3K ﹤0.01%
40
– –
ASTE icon
598
Astec Industries
ASTE
$1.16B
$3K ﹤0.01%
54
– –
AVDL
599
DELISTED
Avadel Pharmaceuticals
AVDL
$3K ﹤0.01%
500
– –
AVNT icon
600
Avient
AVNT
$3.33B
$3K ﹤0.01%
63
– –
22 23
24
25 26

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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.