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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
ZTO icon
951
ZTO Express
ZTO
$18.3B
$1K ﹤0.01%
34
– –
JOYY
952
JOYY Inc
JOYY
$3.7B
$1K ﹤0.01%
13
– –
EGRX
953
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
27
– –
SWN
954
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
427
– –
SLCA
955
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
144
– –
CBD
956
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
37
– –
AYX
957
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
9
– –
NVTA
958
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
31
– –
CCF
959
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
14
– –
RETA
960
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
10
– –
CS
961
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
95
– –
SJR
962
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
50
– –
ZNH
963
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
35
– –
CEA
964
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
44
– –
ENDP
965
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+200
New +$1.04K
PLAN
966
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
18
– –
ENIA
967
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
129
– –
PPD
968
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
+32
New +$1.12K
GRUB
969
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
9
– –
ACIA
970
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
+20
New +$1.38K
LN
971
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
16
– –
STMP
972
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+4
New +$878
VG
973
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
98
– –
AAL icon
974
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
13
-108
-89% -$1.5K
AIV
975
Aimco
AIV
$387M
$0 ﹤0.01%
10
-433
-98% -$1.92K
37 38
39
40 41

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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.