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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
WERN icon
1026
Werner Enterprises
WERN
$2.29B
– –
-62
Closed -$3K
WIX icon
1027
WIX.com
WIX
$2.27B
– –
-7
Closed -$2K
WU icon
1028
Western Union
WU
$2.06B
– –
-700
Closed -$15K
ITCI
1029
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-36
Closed -$1K
ETRN
1030
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-104
Closed -$1K
AIRC
1031
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+10
New +$384
RAD
1032
DELISTED
Rite Aid Corporation
RAD
– –
-85
Closed -$1K
TTM
1033
DELISTED
Tata Motors Limited
TTM
– –
-133
Closed -$1K
CLVS
1034
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-166
Closed -$1K
TCO
1035
DELISTED
Taubman Centers Inc.
TCO
– –
-28
Closed -$1K
HDS
1036
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-74
Closed -$3K
GLIBA
1037
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-38
Closed -$3K
MYOK
1038
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-34
Closed -$5K
WMGI
1039
DELISTED
Wright Medical Group Inc
WMGI
– –
-44
Closed -$1K
IMMU
1040
DELISTED
Immunomedics Inc
IMMU
– –
-24
Closed -$2K
AIMT
1041
DELISTED
Aimmune Therapeutics
AIMT
– –
-29
Closed -$1K
NBL
1042
DELISTED
Noble Energy, Inc.
NBL
– –
-188
Closed -$2K
INWK
1043
DELISTED
InnerWorkings, Inc.
INWK
– –
-235,891
Closed -$705K
MNTA
1044
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-20
Closed -$1K
MOBL
1045
DELISTED
MobileIron, Inc.
MOBL
– –
-307
Closed -$2K
CEO
1046
DELISTED
CNOOC Limited
CEO
– –
-13
Closed -$1K
UN
1047
DELISTED
Unilever NV New York Registry Shares
UN
– –
-129
Closed -$8K
PLM
1048
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
+50
New +$184
38 39 40 41
42

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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.