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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
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
SNDR icon
51
Schneider National
SNDR
$6.34B
$15.8M 0.62%
765,176
– –
NEE icon
52
NextEra Energy
NEE
$183B
$15.1M 0.59%
196,116
+9,252
+5% +$692K
CVS icon
53
CVS Health
CVS
$135B
$14.6M 0.57%
213,886
-595
-0.3% -$38.7K
CSCO icon
54
Cisco
CSCO
$455B
$14.3M 0.56%
319,732
-3,898
-1% -$160K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$13.4M 0.52%
258,756
+804
+0.3% +$38.9K
ALL icon
56
Allstate
ALL
$68.7B
$12.5M 0.49%
114,064
-1,778
-2% -$175K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.9B
$12.3M 0.48%
168,738
-2,187
-1% -$150K
XOM icon
58
ExxonMobil
XOM
$639B
$12M 0.47%
292,249
-73,610
-20% -$2.76M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 0.47%
136,260
-1,720
-1% -$145K
SBUX icon
60
Starbucks
SBUX
$120B
$11.6M 0.45%
108,013
+310
+0.3% +$29.6K
HD icon
61
Home Depot
HD
$331B
$11.2M 0.44%
41,990
+2,188
+5% +$601K
ITW icon
62
Illinois Tool Works
ITW
$82.3B
$11.1M 0.43%
54,601
-1,202
-2% -$246K
WWD icon
63
Woodward
WWD
$21.6B
$10.8M 0.42%
89,107
-450
-0.5% -$45.7K
VZ icon
64
Verizon
VZ
$194B
$10.8M 0.42%
183,584
-3,956
-2% -$235K
BAC icon
65
Bank of America
BAC
$436B
$10.4M 0.4%
341,807
-13,221
-4% -$354K
AMP icon
66
Ameriprise Financial
AMP
$48.4B
$10.3M 0.4%
53,157
-216
-0.4% -$38.7K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.3M 0.4%
218,109
-7,853
-3% -$345K
TFC icon
68
Truist Financial
TFC
$63.6B
$9.92M 0.39%
206,972
+14,022
+7% +$635K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$9.81M 0.38%
114,695
-8,255
-7% -$683K
USB icon
70
US Bancorp
USB
$98.6B
$9.72M 0.38%
208,561
-31,790
-13% -$1.35M
ABBV icon
71
AbbVie
ABBV
$446B
$9.61M 0.38%
89,711
-6,389
-7% -$614K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.5M 0.37%
114,643
+8,992
+9% +$745K
AMGN icon
73
Amgen
AMGN
$207B
$9.41M 0.37%
40,944
-1,621
-4% -$374K
T icon
74
AT&T
T
$159B
$9.34M 0.36%
429,768
-28,883
-6% -$623K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.25M 0.36%
22,030
-2,068
-9% -$796K
1 2
3
4 5

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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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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.