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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
ASTE icon
326
Astec Industries
ASTE
$1.16B
– –
-54
Closed -$3K
ASX icon
327
ASE Group
ASX
$77.3B
– –
-287
Closed -$2K
ATHM icon
328
Autohome
ATHM
$2.67B
– –
-11
Closed -$1K
ATR icon
329
AptarGroup
ATR
$8.55B
– –
-16
Closed -$2K
ATRA icon
330
Atara Biotherapeutics
ATRA
$75.5M
– –
-3
Closed -$1K
ATRC icon
331
AtriCure
ATRC
$1.92B
– –
-35
Closed -$2K
OPTU
332
Optimum Communications Inc
OPTU
$298M
– –
-10,216
Closed -$387K
AVDL
333
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-500
Closed -$3K
AVNT icon
334
Avient
AVNT
$3.33B
– –
-63
Closed -$3K
AVTR icon
335
Avantor
AVTR
$9.32B
– –
-97
Closed -$3K
AVY icon
336
Avery Dennison
AVY
$13B
– –
-8
Closed -$1K
AWK icon
337
American Water Works
AWK
$26.7B
– –
-1,000
Closed -$153K
AXON
338
Axon Enterprise
AXON
$42.5B
– –
-19
Closed -$2K
AZN icon
339
AstraZeneca
AZN
$263B
– –
-409
Closed -$41K
BAH icon
340
Booz Allen Hamilton
BAH
$8.39B
– –
-41
Closed -$4K
BANF icon
341
BancFirst
BANF
$3.79B
– –
-45
Closed -$3K
BAP icon
342
Credicorp
BAP
$31.8B
– –
-18
Closed -$3K
BB icon
343
BlackBerry
BB
$4.98B
– –
-233
Closed -$2K
BBWI icon
344
Bath & Body Works
BBWI
$4.06B
– –
-75
Closed -$2K
BBY icon
345
Best Buy
BBY
$18.2B
– –
-2,364
Closed -$236K
BCE icon
346
BCE
BCE
$20.2B
– –
-21
Closed -$1K
BCS icon
347
Barclays
BCS
$92.7B
– –
-484
Closed -$4K
BDC icon
348
Belden
BDC
$4.85B
– –
-64
Closed -$3K
BE icon
349
Bloom Energy
BE
$60.6B
– –
-9,356
Closed -$268K
BEPC icon
350
Brookfield Renewable
BEPC
$6.08B
– –
-109
Closed -$6K
12 13
14
15 16

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AC
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BG
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DT
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NCM
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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.