We are live on
!
Find out more
ABC
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
(+57%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
354
New
67
Increased
88
Reduced
164
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.4M |
| 2 |
Northrop Grumman
NOC
|
+$33.6M |
| 3 |
PayPal
PYPL
|
+$27.6M |
| 4 |
Cummins
CMI
|
+$21.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$21.9M |
| 2 |
Comcast
CMCSA
|
+$20.2M |
| 3 |
Schneider National
SNDR
|
+$15.6M |
| 4 |
Caterpillar
CAT
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $291K | 0.01% |
+15,976
| New | +$276K |
|
277
Edison International
EIX
$28.6B
| $279K | 0.01% |
4,832
-85
| -2% | -$4.94K |
|
278
Nutrien
NTR
$33.3B
| $275K | 0.01% |
+4,535
| New | +$268K |
|
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $273K | 0.01% |
5,246
-2,039
| -28% | -$106K |
|
280
Carrier Global
CARR
$51.2B
| $270K | 0.01% |
+5,553
| New | +$248K |
|
281
Huntington Ingalls Industries
HII
$12.9B
| $268K | 0.01% |
1,270
-10,261
| -89% | -$2.18M |
|
282
Edwards Lifesciences
EW
$49.7B
| $267K | 0.01% |
+2,571
| New | +$242K |
|
283
American Tower
AMT
$80.5B
| $266K | 0.01% |
984
-68
| -6% | -$17.3K |
|
284
MGE Energy Inc
MGEE
$3B
| $263K | 0.01% |
3,528
-864
| -20% | -$64.4K |
|
285
Intuitive Surgical
ISRG
$127B
| $261K | 0.01% |
+852
| New | +$239K |
|
286
Vanguard Health Care ETF
VHT
$18.2B
| $260K | 0.01% |
1,053
-302
| -22% | -$72.2K |
|
287
Biogen
BIIB
$30.3B
| $256K | 0.01% |
739
-387
| -34% | -$117K |
|
288
Chubb
CB
$135B
| $255K | 0.01% |
1,604
-609
| -28% | -$101K |
|
289
Clorox
CLX
$11.6B
| $252K | 0.01% |
1,400
+70
| +5% | +$12.8K |
|
290
Pool Corp
POOL
$6.75B
| $246K | 0.01% |
+537
| New | +$226K |
|
291
AB InBev
BUD
$167B
| $245K | 0.01% |
3,400
-4,750
| -58% | -$346K |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $244K | 0.01% |
+2,122
| New | +$243K |
|
293
Moody's
MCO
$83B
| $244K | 0.01% |
673
-347
| -34% | -$115K |
|
294
Vanguard FTSE Pacific ETF
VPL
$8.1B
| $243K | 0.01% |
+2,954
| New | +$245K |
|
295
Intuit
INTU
$86.6B
| $242K | 0.01% |
+493
| New | +$214K |
|
|
K
296
DELISTED
Kellanova
K
| $240K | 0.01% |
+3,965
| New | +$241K |
|
297
Bank of Hawaii
BOH
$3.15B
| $239K | 0.01% |
+2,835
| New | +$254K |
|
298
Enphase Energy
ENPH
$4.97B
| $239K | 0.01% |
+1,300
| New | +$191K |
|
299
iShares Gold Trust
IAU
$62.9B
| $238K | 0.01% |
+7,052
| New | +$244K |
|
300
Qualcomm
QCOM
$156B
| $228K | 0.01% |
+1,594
| New | +$215K |
|
Similar funds
GL
VVP
GCC
DGM
SB
SCA
ACH
VA
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.