We are live on ! Find out more
ABC

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
ALGN icon
301
Align Technology
ALGN
$12.1B
– –
-1,000
Closed -$534K
ALK icon
302
Alaska Air
ALK
$5.29B
– –
-44
Closed -$2K
ALKS icon
303
Alkermes
ALKS
$8.22B
– –
-112
Closed -$2K
ALSN icon
304
Allison Transmission
ALSN
$9.5B
– –
-50
Closed -$2K
AMAT icon
305
Applied Materials
AMAT
$403B
– –
-8,896
Closed -$768K
AMBA icon
306
Ambarella
AMBA
$3.77B
– –
-20
Closed -$2K
AMED
307
DELISTED
Amedisys
AMED
– –
-13
Closed -$4K
AMN icon
308
AMN Healthcare
AMN
$1.3B
– –
-19
Closed -$1K
AMPH icon
309
Amphastar Pharmaceuticals
AMPH
$879M
– –
-85
Closed -$2K
AMWD
310
DELISTED
American Woodmark
AMWD
– –
-31
Closed -$3K
ANAB icon
311
AnaptysBio
ANAB
$1.58B
– –
-84
Closed -$2K
ANET icon
312
Arista Networks
ANET
$227B
– –
-28,416
Closed -$516K
AOS icon
313
A.O. Smith
AOS
$8.17B
– –
-53
Closed -$3K
APH icon
314
Amphenol
APH
$198B
– –
-472
Closed -$15K
APTV icon
315
Aptiv
APTV
$12B
– –
-28
Closed -$4K
ARI
316
Apollo Commercial Real Estate
ARI
$867M
– –
-575
Closed -$6K
ARKF icon
317
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-50
Closed -$2K
ARKK icon
318
ARK Innovation ETF
ARKK
$5.64B
– –
-74,252
Closed -$9.24M
AROC icon
319
Archrock
AROC
$6.27B
– –
-571
Closed -$5K
AROW icon
320
Arrow Financial
AROW
$659M
– –
-73
Closed -$2K
ARWR icon
321
Arrowhead Research
ARWR
$11.9B
– –
-30
Closed -$2K
EFOR
322
Everforth Inc
EFOR
$1.17B
– –
-40
Closed -$3K
ASH icon
323
Ashland
ASH
$3.33B
– –
-29
Closed -$2K
ASML icon
324
ASML
ASML
$626B
– –
-21
Closed -$10K
ASR icon
325
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-8
Closed -$1K
11 12
13
14 15

Similar funds

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
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.