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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
NDSN icon
651
Nordson
NDSN
$16.6B
$3K ﹤0.01%
15
– –
NGG icon
652
National Grid
NGG
$80.4B
$3K ﹤0.01%
54
– –
NNN icon
653
NNN REIT
NNN
$9.04B
$3K ﹤0.01%
76
– –
NTNX icon
654
Nutanix
NTNX
$16B
$3K ﹤0.01%
82
– –
OHI icon
655
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
74
– –
ORI icon
656
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
151
– –
OXM icon
657
Oxford Industries
OXM
$566M
$3K ﹤0.01%
40
– –
PAG icon
658
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
56
– –
PEB icon
659
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
150
– –
PEGA icon
660
Pegasystems
PEGA
$5.02B
$3K ﹤0.01%
38
– –
PKX icon
661
POSCO
PKX
$16.1B
$3K ﹤0.01%
53
– –
PLUG icon
662
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
85
– –
PPBI
663
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
84
– –
PRI icon
664
Primerica
PRI
$9.98B
$3K ﹤0.01%
21
– –
PWR icon
665
Quanta Services
PWR
$100B
$3K ﹤0.01%
45
– –
RBA icon
666
RB Global
RBA
$20.4B
$3K ﹤0.01%
43
– –
RELX icon
667
RELX
RELX
$61.8B
$3K ﹤0.01%
138
– –
RGA icon
668
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
23
– –
RGLD icon
669
Royal Gold
RGLD
$16.8B
$3K ﹤0.01%
26
– –
RPD icon
670
Rapid7
RPD
$645M
$3K ﹤0.01%
37
– –
RPM icon
671
RPM International
RPM
$13.7B
$3K ﹤0.01%
37
– –
SBGI icon
672
Sinclair Inc
SBGI
$992M
$3K ﹤0.01%
97
– –
SKM icon
673
SK Telecom
SKM
$12.1B
$3K ﹤0.01%
86
– –
SKX
674
DELISTED
Skechers
SKX
$3K ﹤0.01%
92
– –
SMFG icon
675
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
507
– –
25 26
27
28 29

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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.