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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
CHGG icon
401
Chegg
CHGG
$110M
– –
-40
Closed -$4K
CHH icon
402
Choice Hotels
CHH
$5.07B
– –
-43
Closed -$5K
CHKP icon
403
Check Point Software Technologies
CHKP
$13B
– –
-1,763
Closed -$235K
CHT icon
404
Chunghwa Telecom
CHT
$33.1B
– –
-131
Closed -$5K
CIB icon
405
Grupo Cibest SA
CIB
$22B
– –
-20
Closed -$1K
CIEN icon
406
Ciena
CIEN
$53.4B
– –
-83
Closed -$4K
CINF icon
407
Cincinnati Financial
CINF
$27.3B
– –
-12,237
Closed -$1.07M
CLF icon
408
Cleveland-Cliffs
CLF
$6.57B
– –
-299
Closed -$4K
CLH icon
409
Clean Harbors
CLH
$16.5B
– –
-27
Closed -$2K
CM icon
410
Canadian Imperial Bank of Commerce
CM
$108B
– –
-44
Closed -$2K
CMC icon
411
Commercial Metals
CMC
$7.6B
– –
-89
Closed -$2K
CME icon
412
CME Group
CME
$96.3B
– –
-2,930
Closed -$533K
CNDT icon
413
Conduent
CNDT
$244M
– –
-723
Closed -$3K
CNI icon
414
Canadian National Railway
CNI
$76.9B
– –
-1,885
Closed -$207K
CNNE icon
415
Cannae Holdings
CNNE
$639M
– –
-41
Closed -$2K
CNQ icon
416
Canadian Natural Resources
CNQ
$99.4B
– –
-110
Closed -$1K
CNX icon
417
CNX Resources
CNX
$5.3B
– –
-95
Closed -$1K
COLD icon
418
Americold
COLD
$4.02B
– –
-750
Closed -$28K
VISN
419
Vistance Networks Inc
VISN
$2.65B
– –
-171
Closed -$2K
COR icon
420
Cencora
COR
$60.6B
– –
-22,570
Closed -$2.21M
CP icon
421
Canadian Pacific Kansas City
CP
$78.1B
– –
-40
Closed -$3K
CPB icon
422
Campbell Soup
CPB
$6.55B
– –
-5,307
Closed -$257K
CPT icon
423
Camden Property Trust
CPT
$11B
– –
-168
Closed -$17K
CRH icon
424
CRH
CRH
$63.2B
– –
-59
Closed -$3K
CRI icon
425
Carter's
CRI
$1.42B
– –
-19
Closed -$2K
15 16
17
18 19

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AC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
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.