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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
ROCK icon
826
Gibraltar Industries
ROCK
$1.25B
$2K ﹤0.01%
30
– –
ROL icon
827
Rollins
ROL
$18.3B
$2K ﹤0.01%
51
– –
RS icon
828
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
20
– –
SAGE
829
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
18
– –
SCCO icon
830
Southern Copper
SCCO
$143B
$2K ﹤0.01%
30
– –
SCI icon
831
Service Corp International
SCI
$11.8B
$2K ﹤0.01%
47
– –
SHEN icon
832
Shenandoah Telecom
SHEN
$664M
$2K ﹤0.01%
46
– –
SIGI icon
833
Selective Insurance
SIGI
$5.65B
$2K ﹤0.01%
36
– –
HTO
834
H2O America
HTO
$2.57B
$2K ﹤0.01%
36
-16
-31% -$1.04K
SKT icon
835
Tanger
SKT
$4.67B
$2K ﹤0.01%
+158
New +$1.33K
SLF icon
836
Sun Life Financial
SLF
$46B
$2K ﹤0.01%
41
– –
SNN icon
837
Smith & Nephew
SNN
$13.3B
$2K ﹤0.01%
54
– –
SPXC icon
838
SPX Corp
SPXC
$11B
$2K ﹤0.01%
42
– –
SQM icon
839
Sociedad Química y Minera de Chile
SQM
$19.2B
$2K ﹤0.01%
45
– –
SSD icon
840
Simpson Manufacturing
SSD
$7.72B
$2K ﹤0.01%
26
– –
SSNC icon
841
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
31
– –
STAG icon
842
STAG Industrial
STAG
$7.38B
$2K ﹤0.01%
67
– –
TGNA
843
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
114
– –
TGTX icon
844
TG Therapeutics
TGTX
$7.96B
$2K ﹤0.01%
+33
New +$1.11K
TR icon
845
Tootsie Roll Industries
TR
$2.93B
$2K ﹤0.01%
+99
New +$2.55K
TRIP icon
846
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
83
– –
TTE icon
847
TotalEnergies
TTE
$195B
$2K ﹤0.01%
54
-12
-18% -$463
UFPI icon
848
UFP Industries
UFPI
$4.9B
$2K ﹤0.01%
33
– –
VIPS icon
849
Vipshop
VIPS
$7.37B
$2K ﹤0.01%
54
– –
VST icon
850
Vistra
VST
$50B
$2K ﹤0.01%
84
– –
32 33
34
35 36

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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.