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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
CLH icon
751
Clean Harbors
CLH
$16.5B
$2K ﹤0.01%
27
– –
CM icon
752
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
44
– –
CMC icon
753
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
89
– –
CNNE icon
754
Cannae Holdings
CNNE
$639M
$2K ﹤0.01%
41
– –
VISN
755
Vistance Networks Inc
VISN
$2.65B
$2K ﹤0.01%
171
+110
+180% +$1.21K
CRI icon
756
Carter's
CRI
$1.42B
$2K ﹤0.01%
19
– –
CSW
757
CSW Industrials
CSW
$5.2B
$2K ﹤0.01%
21
– –
CUBI icon
758
Customers Bancorp
CUBI
$2.66B
$2K ﹤0.01%
127
– –
CUK
759
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
101
– –
CVLT icon
760
Commault Systems
CVLT
$4.88B
$2K ﹤0.01%
41
– –
CWST icon
761
Casella Waste Systems
CWST
$5.71B
$2K ﹤0.01%
30
– –
CX icon
762
Cemex
CX
$17.1B
$2K ﹤0.01%
383
– –
CXT icon
763
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
81
– –
DNOW icon
764
DNOW Inc
DNOW
$2.58B
$2K ﹤0.01%
242
– –
DXC icon
765
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
81
– –
E icon
766
ENI
E
$80.5B
$2K ﹤0.01%
83
– –
EFSC icon
767
Enterprise Financial Services Corp
EFSC
$2.4B
$2K ﹤0.01%
51
– –
EGP icon
768
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
18
– –
EME icon
769
Emcor
EME
$35.2B
$2K ﹤0.01%
27
– –
ERIE icon
770
Erie Indemnity
ERIE
$12.7B
$2K ﹤0.01%
7
– –
ESE icon
771
ESCO Technologies
ESE
$8.17B
$2K ﹤0.01%
20
– –
FAF icon
772
First American
FAF
$7.66B
$2K ﹤0.01%
32
– –
FSP
773
Franklin Street Properties
FSP
$47.2M
$2K ﹤0.01%
+555
New +$2.45K
GH icon
774
Guardant Health
GH
$21.5B
$2K ﹤0.01%
19
+9
+90% +$1.04K
GIL icon
775
Gildan
GIL
$10.3B
$2K ﹤0.01%
60
– –
29 30
31
32 33

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SB
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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.