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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
-$418M
Cap. Flow %
-26.01%
Top 10 Hldgs %
27.46%
Holding
1,005
New
18
Increased
126
Reduced
132
Closed
717

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 Miscellaneous 12.05%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
351
Brookfield Renewable
BEP
$8.73B
– –
-1,072
Closed -$46K
BFH icon
352
Bread Financial
BFH
$4.14B
– –
-58
Closed -$3K
BG icon
353
Bunge Global
BG
$22.5B
– –
-22
Closed -$1K
BGC icon
354
BGC Group
BGC
$5.79B
– –
-536
Closed -$2K
BHC icon
355
Bausch Health
BHC
$2.13B
– –
-56
Closed -$1K
BIDU icon
356
Baidu
BIDU
$30.2B
– –
-15
Closed -$3K
BILI icon
357
Bilibili
BILI
$6.14B
– –
-35
Closed -$3K
BILL icon
358
BILL Holdings
BILL
$4.18B
– –
-9
Closed -$1K
BIO icon
359
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-9
Closed -$5K
BIP icon
360
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-1,716
Closed -$57K
BIPC icon
361
Brookfield Infrastructure
BIPC
$4.39B
– –
-17
Closed -$1K
BNY
362
Bank of New York Mellon
BNY
$104B
– –
-14,375
Closed -$610K
BKD icon
363
Brookdale Senior Living
BKD
$2.79B
– –
-345
Closed -$2K
BL icon
364
BlackLine
BL
$1.64B
– –
-28
Closed -$4K
BLD
365
DELISTED
TopBuild
BLD
– –
-18
Closed -$3K
BLKB icon
366
Blackbaud
BLKB
$2.03B
– –
-27
Closed -$2K
BN icon
367
Brookfield
BN
$82.7B
– –
-1,702
Closed -$38K
BNL icon
368
Broadstone Net Lease
BNL
$3.73B
– –
-67,515
Closed -$1.32M
BOH icon
369
Bank of Hawaii
BOH
$2.95B
– –
-2,835
Closed -$217K
BPMC
370
DELISTED
Blueprint Medicines
BPMC
– –
-36
Closed -$4K
BR icon
371
Broadridge
BR
$19.1B
– –
-198
Closed -$30K
BRX icon
372
Brixmor Property Group
BRX
$8.59B
– –
-246
Closed -$4K
BSBR icon
373
Santander
BSBR
$43.5B
– –
-285
Closed -$2K
BTI icon
374
British American Tobacco
BTI
$121B
– –
-138
Closed -$5K
BWXT icon
375
BWX Technologies
BWXT
$13.3B
– –
-45
Closed -$3K
13 14
15
16 17

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CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 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 $418M in Q1 2021, closing 717 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 717 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.