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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
MTW icon
276
Manitowoc
MTW
$497M
$209K 0.01%
24,591
+925
+4% +$15.3K
A icon
277
Agilent Technologies
A
$39.1B
$208K 0.01%
2,898
+541
+23% +$66.9K
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$28.8B
$206K 0.01%
5,776
– –
GWW icon
279
W.W. Grainger
GWW
$65.3B
$202K 0.01%
814
-247
-23% -$95.5K
MSBI icon
280
Midland States Bancorp
MSBI
$698M
$191K 0.01%
10,928
– –
SYF icon
281
Synchrony
SYF
$24.7B
$189K 0.01%
+11,734
New +$452K
AGM.A icon
282
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$180K 0.01%
2,000
– –
NWL icon
283
Newell Brands
NWL
$2.38B
$155K 0.01%
11,644
+10,998
+1,702% +$273K
XXII
284
22nd Century Group
XXII
$1.38M
– –
0
– –
AAL icon
285
American Airlines Group
AAL
$10.1B
– –
-13
Closed –
ABCB icon
286
Ameris Bancorp
ABCB
$5.85B
– –
-70
Closed -$3K
ADC icon
287
Agree Realty
ADC
$9.34B
– –
-24
Closed -$2K
ADM icon
288
Archer Daniels Midland
ADM
$38.2B
– –
-5,812
Closed -$293K
AEE icon
289
Ameren
AEE
$30.3B
– –
-53
Closed -$4K
AEG icon
290
Aegon
AEG
$14B
– –
-331
Closed -$1K
AEM icon
291
Agnico Eagle Mines
AEM
$73.6B
– –
-34
Closed -$2K
AGCO icon
292
AGCO
AGCO
$7.4B
– –
-26
Closed -$3K
AGIO icon
293
Agios Pharmaceuticals
AGIO
$1.79B
– –
-61
Closed -$3K
AGO icon
294
Assured Guaranty
AGO
$3.66B
– –
-63
Closed -$2K
AIT icon
295
Applied Industrial Technologies
AIT
$12.8B
– –
-28
Closed -$2K
AIV
296
Aimco
AIV
$387M
– –
-10
Closed –
AL
297
DELISTED
Air Lease Corp
AL
– –
-98
Closed -$4K
ALC icon
298
Alcon
ALC
$33.6B
– –
-35
Closed -$2K
ALB icon
299
Albemarle
ALB
$13.9B
– –
-35
Closed -$5K
ALG icon
300
Alamo Group
ALG
$1.94B
– –
-26
Closed -$4K
10 11
12
13 14

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AC
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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
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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.