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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
GWRE icon
326
Guidewire Software
GWRE
$12.8B
– –
-2,679
Closed -$212K
HWKN icon
327
Hawkins
HWKN
$2.56B
– –
-11,442
Closed -$407K
ICF icon
328
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-7,251
Closed -$664K
IT icon
329
Gartner
IT
$10.1B
– –
-2,103
Closed -$209K
IVZ icon
330
Invesco
IVZ
$13B
– –
-89,482
Closed -$812K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-9,016
Closed -$389K
MSBI icon
332
Midland States Bancorp
MSBI
$700M
– –
-10,928
Closed -$191K
MTD icon
333
Mettler-Toledo International
MTD
$28.3B
– –
-335
Closed -$231K
NWL icon
334
Newell Brands
NWL
$2.46B
– –
-11,644
Closed -$155K
OXY icon
335
Occidental Petroleum
OXY
$56.1B
– –
-63,138
Closed -$731K
PPLT
336
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
– –
-43,640
Closed -$296K
PVH icon
337
PVH
PVH
$4.03B
– –
-20,222
Closed -$761K
RCL icon
338
Royal Caribbean
RCL
$85.4B
– –
-40,566
Closed -$1.3M
RCL icon
339
PUT
Royal Caribbean
RCL
$85.4B
– –
-40,400
Closed -$1.3M
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,431
Closed -$211K
SYF icon
341
Synchrony
SYF
$24.9B
– –
-11,734
Closed -$189K
URA icon
342
Global X Uranium ETF
URA
$5.42B
– –
-32,931
Closed -$287K
VFC icon
343
VF Corp
VFC
$5.67B
– –
-4,062
Closed -$219K
VRSK icon
344
Verisk Analytics
VRSK
$25.3B
– –
-1,768
Closed -$246K
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-29,551
Closed -$2.31M
WSBF icon
346
Waterstone Financial
WSBF
$371M
– –
-19,945
Closed -$290K
WRK
347
DELISTED
WestRock Company
WRK
– –
-7,500
Closed -$212K
AGN
348
DELISTED
Allergan plc
AGN
– –
-15,498
Closed -$2.75M
UFS
349
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,000
Closed -$216K
10 11 12 13
14

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DGM
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SB
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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.