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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
(+10%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,053
New
60
Increased
168
Reduced
209
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.44M |
| 2 |
Cummins
CMI
|
+$6.2M |
| 3 |
PepsiCo
PEP
|
+$3.37M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.74M |
| 5 |
Northrop Grumman
NOC
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.11M |
| 2 |
Intel
INTC
|
+$4.96M |
| 3 |
ExxonMobil
XOM
|
+$2.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$99.5B
| $1.8M | 0.07% |
3,601
-15
| -0.4% | -$7.25K |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.8M | 0.07% |
15,768
+1,300
| +9% | +$132K |
|
178
iShares Silver Trust
SLV
$28B
| $1.8M | 0.07% |
73,255
-41,595
| -36% | -$946K |
|
179
Willis Towers Watson
WTW
$31.7B
| $1.75M | 0.07% |
8,308
-1,060
| -11% | -$218K |
|
180
Host Hotels & Resorts
HST
$17.2B
| $1.75M | 0.07% |
119,586
-3,770
| -3% | -$48.8K |
|
181
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.71M | 0.07% |
9,711
-364
| -4% | -$60.5K |
|
|
IBDO
182
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.67M | 0.07% |
63,419
+43,484
| +218% | +$1.14M |
|
|
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.6M | 0.06% |
59,251
-50,000
| -46% | -$1.24M |
|
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.59M | 0.06% |
18,000
-99
| -0.5% | -$8.34K |
|
185
Fortive
FTV
$17.9B
| $1.54M | 0.06% |
28,807
-6,705
| -19% | -$345K |
|
186
American Express
AXP
$227B
| $1.48M | 0.06% |
12,208
-301
| -2% | -$33.3K |
|
187
Capital One
COF
$128B
| $1.42M | 0.06% |
14,400
| – | – |
|
188
Norfolk Southern
NSC
$75.4B
| $1.41M | 0.06% |
5,946
+43
| +0.7% | +$9.78K |
|
189
Corning
GLW
$119B
| $1.38M | 0.05% |
38,407
-8,745
| -19% | -$311K |
|
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.37M | 0.05% |
6,441
-1,185
| -16% | -$233K |
|
|
SCHW
191
Charles Schwab
SCHW
$183B
| $1.34M | 0.05% |
25,360
+155
| +0.6% | +$7.02K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.05% |
33,234
-4,448
| -12% | -$172K |
|
193
Broadstone Net Lease
BNL
$4.11B
| $1.32M | 0.05% |
+67,515
| New | +$1.19M |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.32M | 0.05% |
16,216
+4,758
| +42% | +$346K |
|
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.3M | 0.05% |
10,950
-1,603
| -13% | -$180K |
|
196
Tesla
TSLA
$1.23T
| $1.29M | 0.05% |
5,502
+1,902
| +53% | +$325K |
|
|
IBDN
197
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.28M | 0.05% |
50,260
+33,047
| +192% | +$846K |
|
198
Hershey
HSY
$35.5B
| $1.25M | 0.05% |
8,172
-10
| -0.1% | -$1.48K |
|
199
SLB Ltd
SLB
$73.6B
| $1.23M | 0.05% |
56,358
-12,827
| -19% | -$242K |
|
200
Morgan Stanley
MS
$331B
| $1.23M | 0.05% |
17,900
| – | – |
|
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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.