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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
VVV icon
851
Valvoline
VVV
$4.9B
$2K ﹤0.01%
97
– –
WBS icon
852
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
51
– –
WING icon
853
Wingstop
WING
$3.53B
$2K ﹤0.01%
16
– –
WIT icon
854
Wipro
WIT
$19.6B
$2K ﹤0.01%
722
+416
+136% +$1.07K
WMK icon
855
Weis Markets
WMK
$1.91B
$2K ﹤0.01%
+47
New +$2.26K
WOLF icon
856
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
22
– –
WSO icon
857
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
9
– –
XRX icon
858
Xerox
XRX
$386M
$2K ﹤0.01%
99
– –
ZLAB icon
859
Zai Lab
ZLAB
$2.06B
$2K ﹤0.01%
13
– –
TVRD
860
Tvardi Therapeutics
TVRD
$19.7M
$2K ﹤0.01%
4
+1
+33% +$524
HTLF
861
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
55
– –
SMAR
862
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
33
– –
EVBG
863
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
13
– –
PXD
864
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
14
– –
MRTX
865
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
8
– –
ARGO
866
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
46
– –
NEWR
867
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
30
– –
KBAL
868
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
156
– –
EVOP
869
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
92
– –
CAJ
870
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+112
New +$2.02K
SHI
871
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
80
– –
POLY
872
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+59
New +$1.29K
COHR
873
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
13
– –
PBCT
874
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
128
– –
COR
875
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
17
+8
+89% +$992
33 34
35
36 37

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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.