We are live on ! Find out more
ABC

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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.9M 0.23%
55,720
-3,626
-6% -$367K
AMCR icon
102
Amcor
AMCR
$20.7B
$5.9M 0.23%
100,289
-5,693
-5% -$325K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.76M 0.22%
40,814
+13,160
+48% +$1.78M
V icon
104
Visa
V
$682B
$5.62M 0.22%
25,710
+28
+0.1% +$5.73K
TGT icon
105
Target
TGT
$65.4B
$5.62M 0.22%
31,825
+4,412
+16% +$736K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$5.58M 0.22%
46,949
-1,097
-2% -$123K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.51M 0.22%
101,413
-6,174
-6% -$318K
BHP icon
108
BHP
BHP
$215B
$5.44M 0.21%
93,403
-6,058
-6% -$304K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.38M 0.21%
74,477
+1,089
+1% +$72.6K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.34M 0.21%
58,135
-1,898
-3% -$156K
IQV icon
111
IQVIA
IQV
$38.5B
$5.28M 0.21%
29,463
+13,488
+84% +$2.27M
EMR icon
112
Emerson Electric
EMR
$83.9B
$5.18M 0.2%
64,518
-6,134
-9% -$456K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.13M 0.2%
26,357
+459
+2% +$81K
FMB icon
114
First Trust Managed Municipal ETF
FMB
$2.03B
$4.96M 0.19%
87,520
-1,988
-2% -$111K
RTX icon
115
RTX Corp
RTX
$290B
$4.96M 0.19%
69,310
-19,418
-22% -$1.28M
GLD icon
116
SPDR Gold Trust
GLD
$131B
$4.78M 0.19%
26,773
-4,442
-14% -$782K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$875B
$4.69M 0.18%
12,486
-534
-4% -$190K
MCHP icon
118
Microchip Technology
MCHP
$40.6B
$4.58M 0.18%
66,374
-1,664
-2% -$104K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.4B
$4.56M 0.18%
71,465
-1,715
-2% -$104K
UPS icon
120
United Parcel Service
UPS
$88.7B
$4.41M 0.17%
26,170
-901
-3% -$152K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.32M 0.17%
53,696
-1,242
-2% -$95.8K
SYY icon
122
Sysco
SYY
$40.9B
$4.28M 0.17%
57,596
-1,750
-3% -$120K
ACN icon
123
Accenture
ACN
$101B
$4.22M 0.16%
16,142
+611
+4% +$146K
WY icon
124
Weyerhaeuser
WY
$18B
$4.18M 0.16%
124,764
-439
-0.4% -$13.2K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.99M 0.16%
64,314
+7,274
+13% +$419K
3 4
5
6 7

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.