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ABC

Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
AUM
$1.61B
AUM Growth
-$954M
Cap. Flow
-$415M
Cap. Flow %
-25.81%
Top 10 Hldgs %
27.46%
Holding
1,005
New
18
Increased
126
Reduced
132
Closed
718

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$18.9M
2
PFE icon
Pfizer
PFE
+$14.2M
3
SNDR icon
Schneider National
SNDR
+$12.7M
4
CAT icon
Caterpillar
CAT
+$9.97M
5
HON icon
Honeywell
HON
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$95.4M
2
NOC icon
Northrop Grumman
NOC
+$26.6M
3
FISV
Fiserv Inc
FISV
+$24.2M
4
MRK icon
Merck
MRK
+$16M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 14.8%
3 Healthcare 14.19%
4 Consumer Staples 11.91%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$64.9B
$363K 0.02%
10,612
-61,971
-85% -$2.97M
BUD icon
227
AB InBev
BUD
$167B
$359K 0.02%
8,150
+3,411
+72% +$220K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$357K 0.02%
5,022
+167
+3% +$17K
BIIB icon
229
Biogen
BIIB
$30B
$356K 0.02%
+1,126
New +$304K
DE icon
230
Deere & Co
DE
$160B
$355K 0.02%
2,566
+786
+44% +$258K
HSY icon
231
Hershey
HSY
$35.5B
$348K 0.02%
2,627
-5,545
-68% -$835K
JCI icon
232
Johnson Controls International
JCI
$88.8B
$342K 0.02%
12,671
+3,689
+41% +$203K
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.3B
$332K 0.02%
11,532
-4,790
-29% -$148K
NOC icon
234
Northrop Grumman
NOC
$77.1B
$331K 0.02%
1,095
-88,150
-99% -$26.6M
BABA icon
235
Alibaba
BABA
$293B
$324K 0.02%
1,668
-2,175
-57% -$534K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.02%
2,727
+71
+3% +$8.99K
WELL icon
237
Welltower
WELL
$169B
$321K 0.02%
7,009
-1,932
-22% -$130K
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$312K 0.02%
2,633
-7,078
-73% -$1.28M
TRV icon
239
Travelers Companies
TRV
$78.1B
$308K 0.02%
3,101
+1,309
+73% +$192K
CTSH icon
240
Cognizant
CTSH
$24.9B
$298K 0.02%
6,411
+689
+12% +$53.2K
PAYX icon
241
Paychex
PAYX
$41.6B
$296K 0.02%
4,712
-2,498
-35% -$230K
PPLT
242
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$296K 0.02%
+43,640
New +$474K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$293K 0.02%
2,015
– –
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$80.9B
$291K 0.02%
4,120
-16,179
-80% -$1.56M
WSBF icon
245
Waterstone Financial
WSBF
$370M
$290K 0.02%
19,945
+8,815
+79% +$174K
MGEE icon
246
MGE Energy Inc
MGEE
$3B
$288K 0.02%
4,392
+714
+19% +$48.1K
NVDA icon
247
NVIDIA
NVDA
$4.86T
$287K 0.02%
43,480
-25,080
-37% -$337K
URA icon
248
Global X Uranium ETF
URA
$5.42B
$287K 0.02%
32,931
– –
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$284K 0.02%
6,404
-1,026
-14% -$73K
EIX icon
250
Edison International
EIX
$28.2B
$270K 0.02%
4,917
-28
-0.6% -$1.64K
8 9
10
11 12

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AC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Associated Banc-Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Associated Banc-Corp held 1,005 positions worth $1.61B, down 37% from $2.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Associated Banc-Corp withdrew a net $415M in Q1 2021, closing 718 positions and reducing 132 holdings. Its most notable exit was ARK Innovation ETF, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Associated Banc-Corp opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.31M.

  • Associated Banc-Corp's largest Q1 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 29,551 shares worth $2.31M.
  • Associated Banc-Corp added most to Comcast in Q1 2021, an estimated $18.9M increase.
  • Associated Banc-Corp's biggest Q1 2021 reduction was Apple, cutting an estimated $95.4M.
  • Associated Banc-Corp fully exited ARK Innovation ETF in Q1 2021, selling an estimated $9.24M.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $1.61B portfolio in Q1 2021.
  • Associated Banc-Corp opened 18 new positions and closed 718 in Q1 2021.
  • Associated Banc-Corp's portfolio value fell 37% quarter-over-quarter to $1.61B.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.