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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
DSPG
876
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
110
– –
ECHO
877
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
86
– –
ALTA
878
DELISTED
Altabancorp
ALTA
$2K ﹤0.01%
81
– –
QTS
879
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
37
– –
FFG
880
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
42
– –
FLIR
881
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
56
+27
+93% +$1.04K
PRSP
882
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
70
– –
KNL
883
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
139
– –
REV
884
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+192
New +$1.76K
CKH
885
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
54
– –
DOC
886
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
130
– –
AEG icon
887
Aegon
AEG
$14B
$1K ﹤0.01%
331
– –
AMN icon
888
AMN Healthcare
AMN
$1.3B
$1K ﹤0.01%
19
– –
ASR icon
889
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1K ﹤0.01%
8
– –
ATHM icon
890
Autohome
ATHM
$2.67B
$1K ﹤0.01%
11
– –
ATRA icon
891
Atara Biotherapeutics
ATRA
$75.5M
$1K ﹤0.01%
3
– –
AVY icon
892
Avery Dennison
AVY
$13B
$1K ﹤0.01%
8
– –
BCE icon
893
BCE
BCE
$20.2B
$1K ﹤0.01%
21
– –
BG icon
894
Bunge Global
BG
$20.4B
$1K ﹤0.01%
22
– –
BHC icon
895
Bausch Health
BHC
$2.57B
$1K ﹤0.01%
56
– –
BILL icon
896
BILL Holdings
BILL
$4.49B
$1K ﹤0.01%
+9
New +$1.06K
BIPC icon
897
Brookfield Infrastructure
BIPC
$5.2B
$1K ﹤0.01%
17
– –
BZUN
898
Baozun
BZUN
$167M
$1K ﹤0.01%
29
– –
CCL icon
899
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
+55
New +$978
CIB icon
900
Grupo Cibest SA
CIB
$22B
$1K ﹤0.01%
20
– –
34 35
36
37 38

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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.