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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
MWA icon
801
Mueller Water Products
MWA
$3.95B
$2K ﹤0.01%
160
– –
MYE icon
802
Myers Industries
MYE
$1.29B
$2K ﹤0.01%
115
– –
MYGN icon
803
Myriad Genetics
MYGN
$270M
$2K ﹤0.01%
108
– –
NBHC icon
804
National Bank Holdings
NBHC
$1.92B
$2K ﹤0.01%
73
– –
NEO icon
805
NeoGenomics
NEO
$1.96B
$2K ﹤0.01%
45
– –
NKTR icon
806
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
9
+4
+80% +$1.03K
NTRA icon
807
Natera
NTRA
$38.3B
$2K ﹤0.01%
17
– –
NVT icon
808
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
102
– –
OMCL icon
809
Omnicell
OMCL
$1.61B
$2K ﹤0.01%
17
– –
ORA icon
810
Ormat Technologies
ORA
$6B
$2K ﹤0.01%
17
– –
OSIS icon
811
OSI Systems
OSIS
$3.65B
$2K ﹤0.01%
22
– –
OXY.WS icon
812
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2K ﹤0.01%
262
– –
PBH icon
813
Prestige Consumer Healthcare
PBH
$2.38B
$2K ﹤0.01%
57
+3
+6% +$107
PEN icon
814
Penumbra
PEN
$12.6B
$2K ﹤0.01%
11
– –
PENN icon
815
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
20
– –
PFGC icon
816
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
42
– –
PLCE icon
817
Children's Place
PLCE
$54.3M
$2K ﹤0.01%
+37
New +$1.35K
PSMT icon
818
Pricesmart
PSMT
$5.98B
$2K ﹤0.01%
20
– –
P
819
Everpure Inc
P
$25.7B
$2K ﹤0.01%
106
– –
PVH icon
820
PVH
PVH
$4B
$2K ﹤0.01%
26
– –
QDEL icon
821
QuidelOrtho
QDEL
$1.14B
$2K ﹤0.01%
13
– –
QLYS icon
822
Qualys
QLYS
$5.1B
$2K ﹤0.01%
15
– –
RBC icon
823
RBC Bearings
RBC
$17.4B
$2K ﹤0.01%
12
– –
RCI icon
824
Rogers Communications
RCI
$18.3B
$2K ﹤0.01%
34
– –
RMBS icon
825
Rambus
RMBS
$9.87B
$2K ﹤0.01%
111
– –
31 32
33
34 35

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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.