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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
LOPE icon
926
Grand Canyon Education
LOPE
$3.82B
$1K ﹤0.01%
16
– –
MLCO icon
927
Melco Resorts & Entertainment
MLCO
$2.26B
$1K ﹤0.01%
65
– –
NCLH icon
928
Norwegian Cruise Line
NCLH
$8.53B
$1K ﹤0.01%
+48
New +$1K
NMR icon
929
Nomura Holdings
NMR
$28.2B
$1K ﹤0.01%
266
– –
NOK icon
930
Nokia
NOK
$51.2B
$1K ﹤0.01%
229
– –
NTR icon
931
Nutrien
NTR
$33.3B
$1K ﹤0.01%
23
– –
NVAX icon
932
Novavax
NVAX
$1.2B
$1K ﹤0.01%
12
– –
OLED icon
933
Universal Display
OLED
$3.7B
$1K ﹤0.01%
6
– –
PDFS icon
934
PDF Solutions
PDFS
$1.94B
$1K ﹤0.01%
54
– –
PHG icon
935
Philips
PHG
$25.6B
$1K ﹤0.01%
23
– –
PHI icon
936
PLDT
PHI
$4.26B
$1K ﹤0.01%
42
– –
QSR icon
937
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
24
– –
RDFN
938
DELISTED
Redfin
RDFN
$1K ﹤0.01%
21
– –
RDN icon
939
Radian Group
RDN
$5.18B
$1K ﹤0.01%
71
– –
REVG
940
DELISTED
REV Group
REVG
$1K ﹤0.01%
161
– –
SFM icon
941
Sprouts Farmers Market
SFM
$8.1B
$1K ﹤0.01%
74
– –
THC icon
942
Tenet Healthcare
THC
$20.4B
$1K ﹤0.01%
+34
New +$1.1K
TIMB icon
943
TIM SA
TIMB
$9.12B
$1K ﹤0.01%
98
– –
TKC icon
944
Turkcell
TKC
$4.67B
$1K ﹤0.01%
160
– –
TLK icon
945
Telkom Indonesia
TLK
$14.4B
$1K ﹤0.01%
46
– –
TRNO icon
946
Terreno Realty
TRNO
$7.59B
$1K ﹤0.01%
25
– –
TV icon
947
Televisa
TV
$1.5B
$1K ﹤0.01%
144
– –
UBS icon
948
UBS Group
UBS
$173B
$1K ﹤0.01%
105
– –
WYNN icon
949
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+10
New +$923
YUMC icon
950
Yum China
YUMC
$16.5B
$1K ﹤0.01%
18
– –
36 37
38
39 40

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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.