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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
BDX icon
251
Becton Dickinson
BDX
$45.6B
$262K 0.02%
1,166
-7,172
-86% -$1.75M
NIC icon
252
Nicolet Bankshares
NIC
$3.6B
$258K 0.02%
4,720
– –
CB icon
253
Chubb
CB
$135B
$247K 0.02%
2,213
-561
-20% -$90.4K
ES icon
254
Eversource Energy
ES
$26.9B
$247K 0.02%
3,166
-56
-2% -$4.75K
VRSK icon
255
Verisk Analytics
VRSK
$25.4B
$246K 0.02%
1,768
+626
+55% +$115K
NFRA icon
256
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$243K 0.02%
5,615
-5,615
-50% -$308K
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$242K 0.02%
4,479
+150
+3% +$10.1K
CSGP icon
258
CoStar Group
CSGP
$11.7B
$233K 0.01%
+3,960
New +$342K
MTD icon
259
Mettler-Toledo International
MTD
$28.6B
$231K 0.01%
+335
New +$388K
TREX icon
260
Trex
TREX
$4.51B
$231K 0.01%
2,878
-3,043
-51% -$286K
CLX icon
261
Clorox
CLX
$11.6B
$230K 0.01%
1,330
+57
+4% +$11K
AMT icon
262
American Tower
AMT
$80.8B
$229K 0.01%
1,052
-2,256
-68% -$502K
AEP icon
263
American Electric Power
AEP
$69.6B
$227K 0.01%
2,847
+4
+0.1% +$322
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.01%
7,074
-2,455
-26% -$93.1K
VHT icon
265
Vanguard Health Care ETF
VHT
$18.1B
$225K 0.01%
+1,355
New +$311K
HUBB icon
266
Hubbell
HUBB
$25B
$224K 0.01%
1,952
+547
+39% +$94.6K
VFC icon
267
VF Corp
VFC
$5.63B
$219K 0.01%
+4,062
New +$330K
MCO icon
268
Moody's
MCO
$82.8B
$216K 0.01%
1,020
+105
+11% +$29.6K
UFS
269
DELISTED
DOMTAR CORPORATION (New)
UFS
$216K 0.01%
+10,000
New +$345K
BKNG icon
270
Booking.com
BKNG
$149B
$215K 0.01%
+4,000
New +$355K
BAX icon
271
Baxter International
BAX
$13.5B
$213K 0.01%
2,625
-1,193
-31% -$94.7K
GWRE icon
272
Guidewire Software
GWRE
$12.6B
$212K 0.01%
+2,679
New +$312K
WRK
273
DELISTED
WestRock Company
WRK
$212K 0.01%
+7,500
New +$350K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.01%
2,431
-13
-0.5% -$1.12K
IT icon
275
Gartner
IT
$10.1B
$209K 0.01%
2,103
+2,089
+14,921% +$363K
9 10
11
12 13

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BG
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DT
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NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
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SLI
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CIC
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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.