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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
CNQ icon
901
Canadian Natural Resources
CNQ
$99.4B
$1K ﹤0.01%
110
– –
CNX icon
902
CNX Resources
CNX
$5.06B
$1K ﹤0.01%
95
– –
CVGW
903
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
16
– –
DHC
904
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
+270
New +$1.06K
DT icon
905
Dynatrace
DT
$12.9B
$1K ﹤0.01%
26
– –
EBS icon
906
Emergent Biosolutions
EBS
$373M
$1K ﹤0.01%
10
– –
EQNR icon
907
Equinor
EQNR
$97.7B
$1K ﹤0.01%
78
– –
EQT icon
908
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
85
– –
ESLT icon
909
Elbit Systems
ESLT
$37.9B
$1K ﹤0.01%
8
– –
DMC
910
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
42
– –
KYNB
911
Kyntra Bio
KYNB
$27.2M
$1K ﹤0.01%
1
– –
FMS icon
912
Fresenius Medical Care
FMS
$13.8B
$1K ﹤0.01%
24
– –
FTS icon
913
Fortis
FTS
$29B
$1K ﹤0.01%
21
– –
GDEN
914
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
+61
New +$981
GFI icon
915
Gold Fields
GFI
$29B
$1K ﹤0.01%
144
– –
HAE icon
916
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
11
– –
HRTX icon
917
Heron Therapeutics
HRTX
$93.9M
$1K ﹤0.01%
69
– –
HTHT icon
918
Huazhu Hotels Group
HTHT
$13.1B
$1K ﹤0.01%
26
– –
INO icon
919
Inovio Pharmaceuticals
INO
$55.7M
$1K ﹤0.01%
+8
New +$1.06K
INSM icon
920
Insmed
INSM
$21.4B
$1K ﹤0.01%
35
– –
IOVA icon
921
Iovance Biotherapeutics
IOVA
$1.82B
$1K ﹤0.01%
32
– –
IRTC icon
922
iRhythm Holdings
IRTC
$3.85B
$1K ﹤0.01%
5
– –
IX icon
923
ORIX
IX
$44B
$1K ﹤0.01%
80
– –
KOF icon
924
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
19
– –
LFVN icon
925
LifeVantage
LFVN
$81.1M
$1K ﹤0.01%
+79
New +$887
35 36
37
38 39

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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.