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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
DRI icon
201
Darden Restaurants
DRI
$23.3B
$1.19M 0.05%
10,013
– –
WBT
202
DELISTED
Welbilt, Inc.
WBT
$1.19M 0.05%
90,060
-250
-0.3% -$2.25K
LH icon
203
Labcorp
LH
$25.4B
$1.18M 0.05%
6,717
– –
IWB icon
204
iShares Russell 1000 ETF
IWB
$48.2B
$1.16M 0.05%
5,468
– –
GS icon
205
Goldman Sachs
GS
$300B
$1.13M 0.04%
4,280
+121
+3% +$26.9K
COP icon
206
ConocoPhillips
COP
$147B
$1.1M 0.04%
27,514
-2,785
-9% -$103K
NVS icon
207
Novartis
NVS
$297B
$1.09M 0.04%
11,527
-267
-2% -$23.3K
CINF icon
208
Cincinnati Financial
CINF
$27.3B
$1.07M 0.04%
12,237
-295
-2% -$23.5K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.03M 0.04%
3,853
-107
-3% -$25.9K
MDT icon
210
Medtronic
MDT
$109B
$1M 0.04%
8,566
-234
-3% -$25.8K
ED icon
211
Consolidated Edison
ED
$40.1B
$979K 0.04%
13,535
-200
-1% -$15.5K
KNTK icon
212
Kinetik
KNTK
$3.72B
$949K 0.04%
40,000
-22,020
-36% -$322K
RRX icon
213
Regal Rexnord
RRX
$13.7B
$940K 0.04%
7,655
– –
IBDP
214
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$936K 0.04%
35,231
+14,436
+69% +$382K
DJP icon
215
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$935K 0.04%
42,698
-1,371
-3% -$28.2K
ICE icon
216
Intercontinental Exchange
ICE
$85.6B
$927K 0.04%
8,045
– –
CRM icon
217
Salesforce
CRM
$151B
$920K 0.04%
4,137
-245
-6% -$59.6K
NVDA icon
218
NVIDIA
NVDA
$4.86T
$895K 0.03%
68,560
+1,360
+2% +$18.2K
BABA icon
219
Alibaba
BABA
$293B
$894K 0.03%
3,843
-7
-0.2% -$1.94K
AVNS
220
DELISTED
Avanos Medical
AVNS
$892K 0.03%
19,427
-10,186
-34% -$424K
HBI
221
DELISTED
Hanesbrands
HBI
$889K 0.03%
61,000
-5,253
-8% -$79.2K
EPD icon
222
Enterprise Products Partners
EPD
$82.3B
$884K 0.03%
45,131
-1,674
-4% -$31.2K
IBDM
223
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$872K 0.03%
35,005
+22,645
+183% +$566K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.5B
$870K 0.03%
9,052
+322
+4% +$29.2K
COST icon
225
Costco
COST
$422B
$869K 0.03%
2,306
+21
+0.9% +$7.85K
7 8
9
10 11

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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.