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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
Cap. Flow
+$94M
Cap. Flow %
3.72%
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 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
AEP icon
301
American Electric Power
AEP
$69.9B
$227K 0.01%
2,686
-161
-6% -$13.9K
WAT icon
302
Waters Corp
WAT
$37B
$223K 0.01%
+646
New +$204K
ICLR icon
303
Icon
ICLR
$12.8B
$222K 0.01%
+1,072
New +$231K
HLNE icon
304
Hamilton Lane
HLNE
$4.89B
$218K 0.01%
+2,387
New +$216K
AIMC
305
DELISTED
Altra Industrial Motion Corp
AIMC
$218K 0.01%
+3,349
New +$213K
ENB icon
306
Enbridge
ENB
$119B
$217K 0.01%
+5,428
New +$210K
OTIS icon
307
Otis Worldwide
OTIS
$27.4B
$217K 0.01%
+2,661
New +$205K
OZK icon
308
Bank OZK
OZK
$5.59B
$215K 0.01%
+5,105
New +$213K
WBB
309
DELISTED
Westbury Bancorp, Inc.
WBB
$214K 0.01%
+7,500
New +$214K
MORN icon
310
Morningstar
MORN
$7.24B
$213K 0.01%
+829
New +$201K
DEO icon
311
Diageo
DEO
$49B
$211K 0.01%
+1,103
New +$205K
ES icon
312
Eversource Energy
ES
$27.2B
$211K 0.01%
2,626
-540
-17% -$45.5K
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$137B
$207K 0.01%
+1,795
New +$206K
CNI icon
314
Canadian National Railway
CNI
$76.8B
$206K 0.01%
+1,949
New +$215K
BAX icon
315
Baxter International
BAX
$13.5B
$204K 0.01%
2,529
-96
-4% -$8.05K
CCI icon
316
Crown Castle
CCI
$33.2B
$202K 0.01%
+1,037
New +$194K
BRG
317
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$183K 0.01%
+17,968
New +$174K
AGM.A icon
318
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$181K 0.01%
2,000
– –
XXII
319
22nd Century Group
XXII
$1.35M
– –
0
– –
BABA icon
320
Alibaba
BABA
$292B
– –
-1,668
Closed -$324K
BDX icon
321
Becton Dickinson
BDX
$45.6B
– –
-1,166
Closed -$262K
BKNG icon
322
Booking.com
BKNG
$151B
– –
-4,000
Closed -$215K
CSGP icon
323
CoStar Group
CSGP
$11.7B
– –
-3,960
Closed -$233K
EMLP icon
324
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-21,520
Closed -$383K
GUNR icon
325
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
– –
-21,305
Closed -$480K
10 11 12
13
14

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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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 $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.