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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
AAPL icon
1
Apple
AAPL
$4.44T
$132M 5.15%
993,801
-42,483
-4% -$5.11M
MSFT icon
2
Microsoft
MSFT
$3.38T
$126M 4.92%
566,779
-4,631
-0.8% -$996K
AMZN icon
3
Amazon
AMZN
$2.91T
$83.7M 3.27%
513,800
-240
-0% -$38.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$64.9M 2.53%
740,900
-500
-0.1% -$42.1K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$51.8M 2.02%
384,525
-5,738
-1% -$803K
JPM icon
6
JPMorgan Chase
JPM
$936B
$49.7M 1.94%
390,886
-7,167
-2% -$801K
ASB icon
7
Associated Banc-Corp
ASB
$5.82B
$47.5M 1.85%
2,783,897
-27,194
-1% -$413K
LRCX icon
8
Lam Research
LRCX
$375B
$41M 1.6%
868,920
-32,360
-4% -$1.36M
PG icon
9
Procter & Gamble
PG
$332B
$41M 1.6%
294,620
-6,745
-2% -$943K
BLK icon
10
Blackrock
BLK
$169B
$38.6M 1.51%
53,567
-1,514
-3% -$1M
FISV
11
Fiserv Inc
FISV
$28.3B
$37.4M 1.46%
328,131
+25,441
+8% +$2.74M
MDLZ icon
12
Mondelez International
MDLZ
$80B
$37.2M 1.45%
635,632
-6,141
-1% -$351K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$36.5M 1.42%
97,551
-593
-0.6% -$210K
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$33.9M 1.32%
124,070
+411
+0.3% +$113K
DFS
15
DELISTED
Discover Financial Services
DFS
$33.8M 1.32%
373,472
+14,771
+4% +$1.1M
DIS icon
16
Walt Disney
DIS
$167B
$33.2M 1.29%
183,099
-8,184
-4% -$1.17M
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$32.9M 1.28%
208,955
-6,767
-3% -$999K
PEP icon
18
PepsiCo
PEP
$190B
$32.4M 1.26%
218,315
+23,744
+12% +$3.37M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.1M 1.25%
138,440
-11,361
-8% -$2.5M
MRK icon
20
Merck
MRK
$321B
$31.2M 1.22%
399,263
-22,267
-5% -$1.7M
UNP icon
21
Union Pacific
UNP
$173B
$31M 1.21%
148,920
+2,214
+2% +$442K
INTC icon
22
Intel
INTC
$468B
$30.7M 1.2%
617,029
-101,471
-14% -$4.96M
LOW icon
23
Lowe's Companies
LOW
$117B
$30.7M 1.2%
191,320
+2,979
+2% +$484K
PM icon
24
Philip Morris
PM
$299B
$28.9M 1.13%
348,760
-19,634
-5% -$1.53M
BFC icon
25
Bank First Corp
BFC
$1.67B
$28.5M 1.11%
440,011
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1
2 3 4 5

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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.