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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.75M 0.11%
31,866
+3,196
+11% +$251K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.71M 0.11%
86,460
-6,252
-7% -$198K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.69M 0.11%
28,983
-100
-0.3% -$9.31K
GIS icon
154
General Mills
GIS
$19.1B
$2.67M 0.1%
45,306
-150
-0.3% -$9.07K
WFC icon
155
Wells Fargo
WFC
$261B
$2.65M 0.1%
87,683
-7,024
-7% -$182K
STT icon
156
State Street
STT
$50.6B
$2.64M 0.1%
36,282
-3,560
-9% -$242K
QQQ icon
157
Invesco QQQ Trust
QQQ
$453B
$2.58M 0.1%
8,230
+2,797
+51% +$821K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.57M 0.1%
22,681
-83
-0.4% -$9.06K
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$2.48M 0.1%
27,699
-100
-0.4% -$8.38K
RWX icon
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.43M 0.09%
71,183
-590
-0.8% -$18.7K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.42M 0.09%
119,746
-620
-0.5% -$12.2K
WEC icon
162
WEC Energy
WEC
$35.7B
$2.37M 0.09%
25,748
-599
-2% -$58.3K
TDG icon
163
TransDigm Group
TDG
$70.5B
$2.35M 0.09%
3,799
+44
+1% +$24.2K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49B
$2.3M 0.09%
17,982
+4,908
+38% +$594K
EOG icon
165
EOG Resources
EOG
$78.6B
$2.3M 0.09%
46,152
-12,956
-22% -$563K
BMO icon
166
Bank of Montreal
BMO
$126B
$2.29M 0.09%
30,066
-200
-0.7% -$13.7K
COR icon
167
Cencora
COR
$60.6B
$2.21M 0.09%
22,570
– –
CCI icon
168
Crown Castle
CCI
$33.3B
$2.17M 0.08%
13,627
+192
+1% +$31.1K
IYR icon
169
iShares US Real Estate ETF
IYR
$4.67B
$2.08M 0.08%
24,314
-255
-1% -$21.2K
BDX icon
170
Becton Dickinson
BDX
$45.6B
$2.04M 0.08%
8,338
+138
+2% +$32.2K
HUBG icon
171
HUB Group
HUBG
$2.83B
$2M 0.08%
70,300
– –
VDE icon
172
Vanguard Energy ETF
VDE
$10B
$1.99M 0.08%
38,301
-4,182
-10% -$195K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.88M 0.07%
63,693
-972
-2% -$26K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$81B
$1.86M 0.07%
20,299
+1,570
+8% +$136K
WPC icon
175
W.P. Carey
WPC
$16.8B
$1.86M 0.07%
26,852
-2,042
-7% -$136K
5 6
7
8 9

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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.