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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.98M 0.16%
79,402
-1,189
-1% -$55.9K
NTRS icon
127
Northern Trust
NTRS
$22.4B
$3.96M 0.15%
42,475
-2,654
-6% -$234K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.83M 0.15%
56,840
-1,557
-3% -$103K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.58M 0.14%
161,096
-8,112
-5% -$162K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.35B
$3.5M 0.14%
23,106
-4
-0% -$572
LHX icon
131
L3Harris
LHX
$51.7B
$3.37M 0.13%
17,828
+3,526
+25% +$645K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.32M 0.13%
145,944
+222
+0.2% +$4.63K
TJX icon
133
TJX Companies
TJX
$174B
$3.28M 0.13%
48,042
+4,783
+11% +$291K
DSTL icon
134
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$3.27M 0.13%
90,045
+41,493
+85% +$1.44M
AFL icon
135
Aflac
AFL
$65.1B
$3.23M 0.13%
72,583
-9,387
-11% -$384K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$3.22M 0.13%
37,356
-3,092
-8% -$250K
ZBH icon
137
Zimmer Biomet
ZBH
$18.1B
$3.18M 0.12%
21,230
-3,203
-13% -$452K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.16M 0.12%
61,079
-7,944
-12% -$382K
IBM icon
139
IBM
IBM
$209B
$3.05M 0.12%
25,303
-3,442
-12% -$398K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.03M 0.12%
159,810
+59,434
+59% +$1.02M
VGT icon
141
Vanguard Information Technology ETF
VGT
$138B
$3.02M 0.12%
68,208
-3,952
-5% -$163K
CSX icon
142
CSX Corp
CSX
$93.5B
$2.99M 0.12%
98,946
– –
MO icon
143
Altria Group
MO
$115B
$2.97M 0.12%
72,507
+7,475
+11% +$300K
LLY icon
144
Eli Lilly
LLY
$1.02T
$2.92M 0.11%
17,302
+10
+0.1% +$1.49K
ORCL icon
145
Oracle
ORCL
$370B
$2.9M 0.11%
44,787
-2,670
-6% -$159K
TXN icon
146
Texas Instruments
TXN
$253B
$2.87M 0.11%
17,492
+1,451
+9% +$226K
DOW icon
147
Dow Inc
DOW
$21.8B
$2.85M 0.11%
51,434
+864
+2% +$44.6K
ADI icon
148
Analog Devices
ADI
$180B
$2.83M 0.11%
19,143
-1,539
-7% -$204K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.78M 0.11%
8
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$121B
$2.76M 0.11%
45,788
+1,992
+5% +$113K
4 5
6
7 8

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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.