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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
GMAB icon
776
Genmab
GMAB
$17.7B
$2K ﹤0.01%
55
– –
B
777
Barrick Mining
B
$61.5B
$2K ﹤0.01%
87
– –
GTY
778
Getty Realty Corp
GTY
$2.11B
$2K ﹤0.01%
67
– –
HE icon
779
Hawaiian Electric Industries
HE
$2.23B
$2K ﹤0.01%
63
+33
+110% +$1.17K
HP icon
780
Helmerich & Payne
HP
$3.45B
$2K ﹤0.01%
100
– –
HSIC icon
781
Henry Schein
HSIC
$9.77B
$2K ﹤0.01%
28
– –
IDA icon
782
Idacorp
IDA
$7.92B
$2K ﹤0.01%
19
– –
IDCC icon
783
InterDigital
IDCC
$7.88B
$2K ﹤0.01%
33
– –
IMO icon
784
Imperial Oil
IMO
$62.7B
$2K ﹤0.01%
98
– –
IT icon
785
Gartner
IT
$10.1B
$2K ﹤0.01%
14
– –
JAZZ icon
786
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
14
+7
+100% +$1.04K
KNSL icon
787
Kinsale Capital Group
KNSL
$8.12B
$2K ﹤0.01%
11
– –
KREF
788
KKR Real Estate Finance Trust
KREF
$448M
$2K ﹤0.01%
97
– –
MZTI
789
The Marzetti Company
MZTI
$2.93B
$2K ﹤0.01%
9
– –
LOGI icon
790
Logitech
LOGI
$14.7B
$2K ﹤0.01%
21
– –
MANH icon
791
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
20
– –
MATW icon
792
Matthews International
MATW
$866M
$2K ﹤0.01%
83
– –
MFC icon
793
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
99
– –
MGY icon
794
Magnolia Oil & Gas
MGY
$6.09B
$2K ﹤0.01%
320
– –
MMS icon
795
Maximus
MMS
$3.17B
$2K ﹤0.01%
26
– –
MRC
796
DELISTED
MRC Global
MRC
$2K ﹤0.01%
358
– –
MSA icon
797
Mine Safety
MSA
$7.35B
$2K ﹤0.01%
15
– –
MTG icon
798
MGIC Investment
MTG
$6.16B
$2K ﹤0.01%
135
– –
MTX icon
799
Minerals Technologies
MTX
$2.36B
$2K ﹤0.01%
40
– –
MUFG icon
800
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
412
– –
30 31
32
33 34

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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.