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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
AVTR icon
601
Avantor
AVTR
$9.32B
$3K ﹤0.01%
97
+38
+64% +$979
BANF icon
602
BancFirst
BANF
$3.79B
$3K ﹤0.01%
45
– –
BAP icon
603
Credicorp
BAP
$31.8B
$3K ﹤0.01%
18
– –
BDC icon
604
Belden
BDC
$4.85B
$3K ﹤0.01%
64
– –
BFH icon
605
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
58
-325
-85% -$16.3K
BIDU icon
606
Baidu
BIDU
$37.7B
$3K ﹤0.01%
15
+6
+67% +$891
BILI icon
607
Bilibili
BILI
$7.99B
$3K ﹤0.01%
35
– –
BLD
608
DELISTED
TopBuild
BLD
$3K ﹤0.01%
18
– –
BWXT icon
609
BWX Technologies
BWXT
$15.5B
$3K ﹤0.01%
45
+18
+67% +$1.04K
BXMT icon
610
Blackstone Mortgage Trust
BXMT
$2.45B
$3K ﹤0.01%
117
– –
CBRL icon
611
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
24
– –
CHE icon
612
Chemed
CHE
$7.07B
$3K ﹤0.01%
6
– –
CNDT icon
613
Conduent
CNDT
$244M
$3K ﹤0.01%
723
– –
CP icon
614
Canadian Pacific Kansas City
CP
$78.1B
$3K ﹤0.01%
40
– –
CRH icon
615
CRH
CRH
$63.2B
$3K ﹤0.01%
59
– –
CTBI icon
616
Community Trust Bancorp
CTBI
$1.42B
$3K ﹤0.01%
86
– –
CZR icon
617
Caesars Entertainment
CZR
$6.06B
$3K ﹤0.01%
38
+18
+90% +$1.13K
DDS icon
618
Dillards
DDS
$9.19B
$3K ﹤0.01%
46
– –
DECK icon
619
Deckers Outdoor
DECK
$13.2B
$3K ﹤0.01%
72
– –
EG icon
620
Everest Group
EG
$14.5B
$3K ﹤0.01%
14
– –
ENS icon
621
EnerSys
ENS
$6.78B
$3K ﹤0.01%
31
– –
EXEL icon
622
Exelixis
EXEL
$13.3B
$3K ﹤0.01%
128
– –
EXP icon
623
Eagle Materials
EXP
$6.29B
$3K ﹤0.01%
27
– –
FCPT icon
624
Four Corners Property Trust
FCPT
$2.81B
$3K ﹤0.01%
96
– –
FELE icon
625
Franklin Electric
FELE
$4.63B
$3K ﹤0.01%
45
– –
23 24
25
26 27

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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.