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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
APA icon
976
APA Corp
APA
$13.1B
– –
-17
Closed –
ATI icon
977
ATI
ATI
$25.8B
– –
-121
Closed -$1K
BJ icon
978
BJs Wholesale Club
BJ
$12.5B
– –
-25
Closed -$1K
BLUE
979
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
CGC
980
Canopy Growth
CGC
$388M
– –
-10
Closed -$1K
CHCO icon
981
City Holding Co
CHCO
$2.05B
– –
-25
Closed -$1K
CNK icon
982
Cinemark Holdings
CNK
$4.22B
– –
-169
Closed -$2K
COTY icon
983
Coty
COTY
$2.39B
– –
-40
Closed –
CSGP icon
984
CoStar Group
CSGP
$11.7B
– –
-2,500
Closed -$212K
CXW icon
985
CoreCivic
CXW
$2.95B
– –
-141
Closed -$1K
DES icon
986
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-781
Closed -$16K
DOX icon
987
Amdocs
DOX
$5.86B
– –
-34
Closed -$2K
EHTH icon
988
eHealth
EHTH
$42.5M
– –
-14
Closed -$1K
EQIX icon
989
Equinix
EQIX
$101B
– –
-268
Closed -$204K
FNK icon
990
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
– –
-1,046
Closed -$29K
FNY icon
991
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-790
Closed -$42K
FTA icon
992
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-953
Closed -$44K
FXN icon
993
First Trust Energy AlphaDEX Fund
FXN
$386M
– –
-11,667
Closed -$65K
FXR icon
994
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-443
Closed -$18K
GOGO icon
995
Gogo Inc
GOGO
$549M
– –
-106
Closed -$1K
HLF icon
996
Herbalife
HLF
$1.28B
– –
-20
Closed -$1K
HSTM icon
997
HealthStream
HSTM
$815M
– –
-50
Closed -$1K
INGR icon
998
Ingredion
INGR
$6.29B
– –
-13
Closed -$1K
IONS icon
999
Ionis Pharmaceuticals
IONS
$8.57B
– –
-47
Closed -$2K
IVZ icon
1000
Invesco
IVZ
$13B
– –
-15,124
Closed -$173K
38 39
40
41 42

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GL
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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.