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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
AMBA icon
726
Ambarella
AMBA
$3.77B
$2K ﹤0.01%
20
– –
AMPH icon
727
Amphastar Pharmaceuticals
AMPH
$879M
$2K ﹤0.01%
85
– –
ANAB icon
728
AnaptysBio
ANAB
$1.58B
$2K ﹤0.01%
84
– –
ARKF icon
729
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2K ﹤0.01%
+50
New +$2.25K
AROW icon
730
Arrow Financial
AROW
$659M
$2K ﹤0.01%
73
– –
ARWR icon
731
Arrowhead Research
ARWR
$11.9B
$2K ﹤0.01%
30
– –
ASH icon
732
Ashland
ASH
$3.33B
$2K ﹤0.01%
29
– –
ASX icon
733
ASE Group
ASX
$77.3B
$2K ﹤0.01%
287
– –
ATR icon
734
AptarGroup
ATR
$8.55B
$2K ﹤0.01%
16
– –
ATRC icon
735
AtriCure
ATRC
$1.92B
$2K ﹤0.01%
35
– –
AXON
736
Axon Enterprise
AXON
$42.5B
$2K ﹤0.01%
19
– –
BB icon
737
BlackBerry
BB
$4.98B
$2K ﹤0.01%
233
– –
BBWI icon
738
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
75
– –
BGC icon
739
BGC Group
BGC
$5.52B
$2K ﹤0.01%
536
– –
BKD icon
740
Brookdale Senior Living
BKD
$3.49B
$2K ﹤0.01%
+345
New +$1.27K
BLKB icon
741
Blackbaud
BLKB
$1.94B
$2K ﹤0.01%
27
– –
BSBR icon
742
Santander
BSBR
$42.5B
$2K ﹤0.01%
285
– –
BYND icon
743
Beyond Meat
BYND
$292M
$2K ﹤0.01%
13
– –
CADE
744
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
86
– –
CAE icon
745
CAE Inc. Common Shares
CAE
$8.3B
$2K ﹤0.01%
65
– –
CALM icon
746
Cal-Maine
CALM
$4.12B
$2K ﹤0.01%
+47
New +$1.81K
CBT icon
747
Cabot Corp
CBT
$4.54B
$2K ﹤0.01%
50
– –
CBZ icon
748
CBIZ
CBZ
$2.99B
$2K ﹤0.01%
61
– –
CCBG icon
749
Capital City Bank Group
CCBG
$888M
$2K ﹤0.01%
84
– –
CCJ icon
750
Cameco
CCJ
$37.6B
$2K ﹤0.01%
115
– –
28 29
30
31 32

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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.