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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
+6.69%
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
$2.53B
AUM Growth
+$919M
Cap. Flow
+$95.3M
Cap. Flow %
3.77%
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 Miscellaneous 12.91%
4 Healthcare 11.39%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$76.8B
$397K 0.02%
+1,929
New +$419K
TRV icon
252
Travelers Companies
TRV
$79B
$396K 0.02%
2,642
-459
-15% -$71.2K
FDX icon
253
FedEx
FDX
$71.4B
$395K 0.02%
+1,325
New +$393K
HSY icon
254
Hershey
HSY
$34.3B
$395K 0.02%
2,267
-360
-14% -$60.6K
VNT icon
255
Vontier
VNT
$4.26B
$385K 0.02%
+11,808
New +$389K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.6B
$384K 0.02%
2,995
+268
+10% +$34K
PAYX icon
257
Paychex
PAYX
$41.6B
$380K 0.02%
3,536
-1,176
-25% -$118K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$12.7B
$380K 0.02%
9,664
+2,590
+37% +$100K
BX icon
259
Blackstone
BX
$92.7B
$365K 0.01%
+3,762
New +$334K
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$365K 0.01%
+8,220
New +$352K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$360K 0.01%
1,793
-840
-32% -$164K
ADM icon
262
Archer Daniels Midland
ADM
$41B
$359K 0.01%
+5,921
New +$376K
DD icon
263
DuPont de Nemours
DD
$17.2B
$355K 0.01%
+3,656
New +$367K
A icon
264
Agilent Technologies
A
$43.3B
$350K 0.01%
2,365
-533
-18% -$72.7K
SASR
265
DELISTED
Sandy Spring Bancorp Inc
SASR
$350K 0.01%
+7,941
New +$360K
NSC icon
266
Norfolk Southern
NSC
$71.2B
$344K 0.01%
+1,298
New +$358K
KNTK icon
267
Kinetik
KNTK
$4.33B
$338K 0.01%
+10,000
New +$316K
ROK icon
268
Rockwell Automation
ROK
$46.1B
$335K 0.01%
+1,172
New +$316K
GWW icon
269
W.W. Grainger
GWW
$59.3B
$332K 0.01%
758
-56
-7% -$24.7K
NFRA icon
270
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$323K 0.01%
5,614
-1
-0% -$58
CTSH icon
271
Cognizant
CTSH
$27.9B
$320K 0.01%
4,614
-1,797
-28% -$134K
SRE icon
272
Sempra
SRE
$53.4B
$305K 0.01%
+4,600
New +$315K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$73B
$303K 0.01%
+17,490
New +$295K
CTAS icon
274
Cintas
CTAS
$79.8B
$300K 0.01%
+3,144
New +$279K
MS icon
275
Morgan Stanley
MS
$318B
$293K 0.01%
+3,201
New +$274K
9 10
11
12 13

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KCM
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WWA
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CC
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MAM
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CAM
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TFM
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SCA
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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 $95.3M 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 Miscellaneous.

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.