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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
FFIN icon
626
First Financial Bankshares
FFIN
$5.04B
$3K ﹤0.01%
77
– –
FL
627
DELISTED
Foot Locker
FL
$3K ﹤0.01%
69
– –
FLR icon
628
Fluor
FLR
$7.01B
$3K ﹤0.01%
179
– –
FNB icon
629
FNB Corp
FNB
$6.73B
$3K ﹤0.01%
275
– –
FUL icon
630
H.B. Fuller
FUL
$2.97B
$3K ﹤0.01%
65
– –
GIB icon
631
CGI
GIB
$15.1B
$3K ﹤0.01%
39
– –
GNL icon
632
Global Net Lease
GNL
$1.84B
$3K ﹤0.01%
173
+62
+56% +$1.01K
GOOD
633
Gladstone Commercial Corp
GOOD
$605M
$3K ﹤0.01%
150
– –
GSK icon
634
GSK
GSK
$104B
$3K ﹤0.01%
59
-23
-28% -$1.06K
HLT icon
635
Hilton Worldwide
HLT
$72.1B
$3K ﹤0.01%
29
– –
HONE
636
DELISTED
HarborOne Bancorp
HONE
$3K ﹤0.01%
263
– –
HOPE icon
637
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
278
– –
IEX icon
638
IDEX
IEX
$17B
$3K ﹤0.01%
15
– –
ITRI icon
639
Itron
ITRI
$4.36B
$3K ﹤0.01%
28
– –
JACK icon
640
Jack in the Box
JACK
$312M
$3K ﹤0.01%
36
– –
KMX icon
641
CarMax
KMX
$8.13B
$3K ﹤0.01%
33
– –
KNX icon
642
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
62
– –
KWR icon
643
Quaker Houghton
KWR
$2.76B
$3K ﹤0.01%
10
– –
LBRDK icon
644
Liberty Broadband Class C
LBRDK
$4.88B
$3K ﹤0.01%
+22
New +$3.35K
LCII icon
645
LCI Industries
LCII
$2.49B
$3K ﹤0.01%
21
– –
LNG icon
646
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
50
– –
LSTR icon
647
Landstar System
LSTR
$5.93B
$3K ﹤0.01%
21
– –
LYV icon
648
Live Nation Entertainment
LYV
$40.6B
$3K ﹤0.01%
42
– –
MOG.A icon
649
Moog Inc Class A
MOG.A
$12.4B
$3K ﹤0.01%
37
– –
MUSA icon
650
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
21
– –
24 25
26
27 28

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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.