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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
SMG icon
676
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
15
– –
SMTC icon
677
Semtech
SMTC
$11B
$3K ﹤0.01%
39
– –
SNV
678
DELISTED
Synovus
SNV
$3K ﹤0.01%
101
– –
SON icon
679
Sonoco
SON
$5.57B
$3K ﹤0.01%
57
+24
+73% +$1.35K
SPSC icon
680
SPS Commerce
SPSC
$2.69B
$3K ﹤0.01%
25
– –
SSL icon
681
Sasol
SSL
$7.5B
$3K ﹤0.01%
342
– –
STC icon
682
Stewart Information Services
STC
$2.06B
$3K ﹤0.01%
59
– –
STWD icon
683
Starwood Property Trust
STWD
$5.92B
$3K ﹤0.01%
181
– –
TDC icon
684
Teradata
TDC
$2.92B
$3K ﹤0.01%
113
– –
THO icon
685
Thor Industries
THO
$3.9B
$3K ﹤0.01%
30
– –
THRM icon
686
Gentherm
THRM
$1.24B
$3K ﹤0.01%
44
– –
TRP icon
687
TC Energy
TRP
$70.2B
$3K ﹤0.01%
69
– –
TYL icon
688
Tyler Technologies
TYL
$12.7B
$3K ﹤0.01%
6
– –
UAA icon
689
Under Armour
UAA
$2.84B
$3K ﹤0.01%
150
– –
USFD icon
690
US Foods
USFD
$22.2B
$3K ﹤0.01%
90
– –
USPH icon
691
US Physical Therapy
USPH
$1.2B
$3K ﹤0.01%
22
– –
VC icon
692
Visteon
VC
$2.79B
$3K ﹤0.01%
27
– –
VRNT
693
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
82
– –
WLK icon
694
Westlake Corp
WLK
$9.03B
$3K ﹤0.01%
34
– –
WSM icon
695
Williams-Sonoma
WSM
$26.9B
$3K ﹤0.01%
68
– –
XPO icon
696
XPO
XPO
$23.6B
$3K ﹤0.01%
64
+29
+83% +$1.05K
YORW icon
697
York Water
YORW
$502M
$3K ﹤0.01%
60
– –
BERY
698
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
61
– –
SRCL
699
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
48
– –
PRFT
700
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
63
– –
26 27
28
29 30

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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
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SHCM
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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.