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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
BX icon
376
Blackstone
BX
$102B
– –
-1,866
Closed -$121K
BXMT icon
377
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-117
Closed -$3K
BXMX
378
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,761
Closed -$23K
BXP icon
379
Boston Properties
BXP
$11.2B
– –
-1,000
Closed -$95K
BYD icon
380
Boyd Gaming
BYD
$6.18B
– –
-194
Closed -$8K
BYND icon
381
Beyond Meat
BYND
$292M
– –
-13
Closed -$2K
BZUN
382
Baozun
BZUN
$167M
– –
-29
Closed -$1K
CABO icon
383
Cable One
CABO
$227M
– –
-2
Closed -$4K
CADE
384
DELISTED
Cadence Bank
CADE
– –
-86
Closed -$2K
CAE icon
385
CAE Inc. Common Shares
CAE
$8.3B
– –
-65
Closed -$2K
CAG icon
386
Conagra Brands
CAG
$6.94B
– –
-6,000
Closed -$218K
CAH icon
387
Cardinal Health
CAH
$53.9B
– –
-500
Closed -$27K
CALM icon
388
Cal-Maine
CALM
$4.12B
– –
-47
Closed -$2K
CARR icon
389
Carrier Global
CARR
$51B
– –
-10,930
Closed -$412K
CBRE icon
390
CBRE Group
CBRE
$42.5B
– –
-9,400
Closed -$590K
CBRL icon
391
Cracker Barrel
CBRL
$1.26B
– –
-24
Closed -$3K
CBSH icon
392
Commerce Bancshares
CBSH
$8.53B
– –
-7,150
Closed -$368K
CBT icon
393
Cabot Corp
CBT
$4.54B
– –
-50
Closed -$2K
CBZ icon
394
CBIZ
CBZ
$2.99B
– –
-61
Closed -$2K
CCBG icon
395
Capital City Bank Group
CCBG
$888M
– –
-84
Closed -$2K
CCI icon
396
Crown Castle
CCI
$33.3B
– –
-13,627
Closed -$2.17M
CCJ icon
397
Cameco
CCJ
$37.6B
– –
-115
Closed -$2K
CCL icon
398
Carnival Corporation Ltd
CCL
$38.1B
– –
-55
Closed -$1K
CGNX icon
399
Cognex
CGNX
$10.9B
– –
-65
Closed -$5K
CHE icon
400
Chemed
CHE
$7.07B
– –
-6
Closed -$3K
14 15
16
17 18

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AC
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BG
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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.