We are live on ! Find out more
ABC

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
MDC
701
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
66
– –
SRC
702
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
76
– –
SYNH
703
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
38
– –
AVLR
704
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
17
– –
TMX
705
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+51
New +$2.46K
DRE
706
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
84
– –
MNDT
707
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
131
– –
ZNGA
708
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
309
– –
GWB
709
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
150
– –
RAVN
710
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
95
– –
RP
711
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
34
– –
IPHI
712
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
17
– –
BEAT
713
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
38
– –
HSKA
714
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
22
– –
SBNY
715
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
22
– –
VEDL
716
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
383
+138
+56% +$901
MTSC
717
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
60
+42
+233% +$1.52K
ADC icon
718
Agree Realty
ADC
$9.34B
$2K ﹤0.01%
24
– –
AEM icon
719
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
34
– –
AGO icon
720
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
63
+37
+142% +$1.09K
AIT icon
721
Applied Industrial Technologies
AIT
$12.8B
$2K ﹤0.01%
28
– –
ALC icon
722
Alcon
ALC
$33.6B
$2K ﹤0.01%
35
– –
ALK icon
723
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
44
– –
ALKS icon
724
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
112
+55
+96% +$1.01K
ALSN icon
725
Allison Transmission
ALSN
$9.5B
$2K ﹤0.01%
50
– –
27 28
29
30 31

Similar funds

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.