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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
JBGS
1001
JBG SMITH
JBGS
$819M
– –
-118
Closed -$3K
KE
1002
Kimball Electronics
KE
$597M
$0 ﹤0.01%
25
-153
-86% -$2.17K
KSS icon
1003
Kohl's
KSS
$2.21B
– –
-69
Closed -$1K
MBI icon
1004
MBIA
MBI
$265M
– –
-259
Closed -$2K
MD icon
1005
Pediatrix Medical
MD
$2.17B
– –
-94
Closed -$2K
NBIX icon
1006
Neurocrine Biosciences
NBIX
$16.7B
– –
-33
Closed -$3K
NOV icon
1007
NOV
NOV
$6.83B
– –
-213
Closed -$2K
OLP
1008
One Liberty Properties
OLP
$528M
– –
-108
Closed -$2K
PPG icon
1009
PPG Industries
PPG
$24.7B
– –
-104
Closed -$13K
PPLT
1010
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-38,640
Closed -$325K
PRGO icon
1011
Perrigo
PRGO
$1.4B
– –
-27
Closed -$1K
QCOM icon
1012
Qualcomm
QCOM
$156B
– –
-2,021
Closed -$238K
RAND icon
1013
Rand Capital
RAND
$29.7M
– –
-43,069
Closed -$478K
RNG icon
1014
RingCentral
RNG
$4.69B
$0 ﹤0.01%
1
– –
RUN icon
1015
Sunrun
RUN
$2.34B
– –
-18
Closed -$1K
RYTM icon
1016
Rhythm Pharmaceuticals
RYTM
$6.79B
– –
-33
Closed -$1K
STLA icon
1017
Stellantis
STLA
$16.8B
– –
-111
Closed -$1K
STM icon
1018
STMicroelectronics
STM
$47.5B
$0 ﹤0.01%
13
– –
TEF
1019
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+53
New +$179
TGI
1020
DELISTED
Triumph Group
TGI
– –
-154
Closed -$1K
THG icon
1021
Hanover Insurance
THG
$8.07B
– –
-22
Closed -$2K
THS
1022
DELISTED
Treehouse Foods
THS
– –
-25
Closed -$1K
VHT icon
1023
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,463
Closed -$298K
VSAT icon
1024
Viasat
VSAT
$10.6B
– –
-16
Closed -$1K
WAB icon
1025
Wabtec
WAB
$49.4B
$0 ﹤0.01%
5
-22
-81% -$1.5K
38 39 40
41
42

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GCC
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DGM
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SB
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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.