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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
+6.69%
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
$2.53B
AUM Growth
+$919M
Cap. Flow
+$94M
Cap. Flow %
3.72%
Top 10 Hldgs %
28.33%
Holding
354
New
67
Increased
88
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.4M
2
NOC icon
Northrop Grumman
NOC
+$33.6M
3
PYPL icon
PayPal
PYPL
+$27.6M
4
CMI icon
Cummins
CMI
+$21.5M
5
FISV
Fiserv Inc
FISV
+$16.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.9M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
SNDR icon
Schneider National
SNDR
+$15.6M
4
CAT icon
Caterpillar
CAT
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.47%
3 Healthcare 11.39%
4 Consumer Staples 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$550K 0.02%
7,993
-11,317
-59% -$756K
MTW icon
227
Manitowoc
MTW
$506M
$550K 0.02%
22,456
-2,135
-9% -$50.8K
SLV icon
228
iShares Silver Trust
SLV
$28B
$540K 0.02%
22,282
-53,785
-71% -$1.33M
IHG icon
229
InterContinental Hotels
IHG
$24.2B
$526K 0.02%
7,887
-19,477
-71% -$1.37M
KHC icon
230
Kraft Heinz
KHC
$30.8B
$522K 0.02%
12,798
-9,057
-41% -$381K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$521K 0.02%
4,855
-167
-3% -$17.7K
AMAT icon
232
Applied Materials
AMAT
$410B
$515K 0.02%
+3,617
New +$485K
AFL icon
233
Aflac
AFL
$65B
$513K 0.02%
9,557
-1,055
-10% -$57.5K
C icon
234
Citigroup
C
$223B
$504K 0.02%
7,119
-5,140
-42% -$380K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$483K 0.02%
8,756
-27,596
-76% -$1.5M
DUK icon
236
Duke Energy
DUK
$97.7B
$481K 0.02%
4,869
+194
+4% +$19.5K
ACN icon
237
Accenture
ACN
$101B
$470K 0.02%
1,595
-687
-30% -$197K
PNC icon
238
PNC Financial Services
PNC
$99.6B
$469K 0.02%
+2,458
New +$461K
DE icon
239
Deere & Co
DE
$160B
$468K 0.02%
1,326
-1,240
-48% -$453K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$455K 0.02%
6,175
+1,696
+38% +$123K
LMT icon
241
Lockheed Martin
LMT
$134B
$428K 0.02%
1,132
-440
-28% -$169K
GNRC icon
242
Generac Holdings
GNRC
$11.7B
$426K 0.02%
+1,026
New +$344K
AVY icon
243
Avery Dennison
AVY
$13B
$421K 0.02%
+2,001
New +$420K
OSK icon
244
Oshkosh
OSK
$8.88B
$421K 0.02%
+3,381
New +$427K
EXAS
245
DELISTED
Exact Sciences
EXAS
$420K 0.02%
+3,382
New +$404K
IBDV icon
246
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$416K 0.02%
+16,325
New +$410K
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$416K 0.02%
1,325
-690
-34% -$212K
SBAC icon
248
SBA Communications
SBAC
$19.2B
$410K 0.02%
1,288
-90
-7% -$27K
F icon
249
Ford
F
$58.6B
$408K 0.02%
27,475
-135,377
-83% -$1.8M
WELL icon
250
Welltower
WELL
$170B
$405K 0.02%
4,881
-2,128
-30% -$163K
8 9
10
11 12

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SB
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Associated Banc-Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Associated Banc-Corp held 354 positions worth $2.53B, up 57% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Associated Banc-Corp deployed $94M of net new capital in Q2 2021, opening 67 new positions and adding to 88 existing holdings. Its largest new stake was Healthpeak Properties: 380,909 shares worth $12.7M.

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

On the sell side, the largest reduction was Pfizer, an estimated $21.9M trimmed.

  • Associated Banc-Corp's largest Q2 2021 buy was Healthpeak Properties: 380,909 shares worth $12.7M.
  • Associated Banc-Corp added most to Apple in Q2 2021, an estimated $70.4M increase.
  • Associated Banc-Corp's biggest Q2 2021 reduction was Pfizer, cutting an estimated $21.9M.
  • Associated Banc-Corp fully exited Allergan plc in Q2 2021, selling an estimated $2.75M.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $2.53B portfolio in Q2 2021.
  • Associated Banc-Corp opened 67 new positions and closed 30 in Q2 2021.
  • Associated Banc-Corp's portfolio value rose 57% quarter-over-quarter to $2.53B.

Based on Associated Banc-Corp's 13F filing for Q2 2021, filed 11 Aug 2021.