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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
ARKK icon
76
ARK Innovation ETF
ARKK
$5.61B
$9.24M 0.36%
74,252
+3,753
+5% +$407K
BA icon
77
Boeing
BA
$170B
$9.22M 0.36%
43,087
-2,593
-6% -$498K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$9.17M 0.36%
47,118
+2,121
+5% +$388K
ZTS icon
79
Zoetis
ZTS
$32.2B
$9.04M 0.35%
54,630
-3,995
-7% -$650K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.5B
$9.02M 0.35%
475,316
-18,678
-4% -$346K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.3B
$8.92M 0.35%
105,068
-5,035
-5% -$418K
WM icon
82
Waste Management
WM
$91B
$8.45M 0.33%
71,611
-3,725
-5% -$434K
TROW icon
83
T. Rowe Price
TROW
$24.1B
$8.4M 0.33%
55,466
-2,480
-4% -$355K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$8.15M 0.32%
92,454
+7,719
+9% +$679K
PRU icon
85
Prudential Financial
PRU
$42.7B
$8.03M 0.31%
102,860
-3,990
-4% -$288K
NKE icon
86
Nike
NKE
$61.9B
$7.93M 0.31%
56,051
-435
-0.8% -$57.6K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.1B
$7.52M 0.29%
55,033
-577
-1% -$74K
MMM icon
88
3M
MMM
$90.8B
$7.5M 0.29%
51,302
-4,145
-7% -$588K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$7.35M 0.29%
37,476
+28
+0.1% +$4.9K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.18M 0.28%
103,952
+1,244
+1% +$80.4K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.16M 0.28%
155,725
+4,640
+3% +$196K
CMI icon
92
Cummins
CMI
$88B
$7.15M 0.28%
31,472
+27,602
+713% +$6.2M
SYK icon
93
Stryker
SYK
$124B
$7.06M 0.28%
28,822
-7,086
-20% -$1.6M
SO icon
94
Southern Company
SO
$109B
$7.04M 0.27%
114,659
-4,800
-4% -$289K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$219B
$7.02M 0.27%
166,296
+1,752
+1% +$69.9K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.98M 0.27%
332,758
-99,936
-23% -$2.08M
WMT icon
97
Walmart Inc
WMT
$889B
$6.75M 0.26%
140,412
+2,103
+2% +$102K
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.7B
$6.71M 0.26%
186,166
+10,790
+6% +$403K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.38M 0.25%
62,172
– –
ADP icon
100
Automatic Data Processing
ADP
$106B
$6.2M 0.24%
35,159
-1,075
-3% -$177K
2 3
4
5 6

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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.