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ABC

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
CSW
426
CSW Industrials
CSW
$5.2B
– –
-21
Closed -$2K
CTAS icon
427
Cintas
CTAS
$81.9B
– –
-7,596
Closed -$672K
CTBI icon
428
Community Trust Bancorp
CTBI
$1.42B
– –
-86
Closed -$3K
CTRA
429
DELISTED
Coterra Energy
CTRA
– –
-19,470
Closed -$317K
CUBI icon
430
Customers Bancorp
CUBI
$2.66B
– –
-127
Closed -$2K
CUK
431
DELISTED
Carnival PLC
CUK
– –
-101
Closed -$2K
CVGW
432
DELISTED
Calavo Growers
CVGW
– –
-16
Closed -$1K
CVLT icon
433
Commault Systems
CVLT
$4.88B
– –
-41
Closed -$2K
CWST icon
434
Casella Waste Systems
CWST
$5.71B
– –
-30
Closed -$2K
CX icon
435
Cemex
CX
$17.1B
– –
-383
Closed -$2K
CXT icon
436
Crane NXT
CXT
$2.99B
– –
-81
Closed -$2K
CYBR
437
DELISTED
CyberArk
CYBR
– –
-1,326
Closed -$214K
CZR icon
438
Caesars Entertainment
CZR
$6.06B
– –
-38
Closed -$3K
D icon
439
Dominion Energy
D
$60.8B
– –
-4,371
Closed -$329K
DAN icon
440
Dana Inc
DAN
$2.9B
– –
-185
Closed -$4K
DAR icon
441
Darling Ingredients
DAR
$9.64B
– –
-97
Closed -$6K
DBC icon
442
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-10,894
Closed -$160K
DD icon
443
DuPont de Nemours
DD
$18.5B
– –
-3,803
Closed -$340K
DDS icon
444
Dillards
DDS
$9.19B
– –
-46
Closed -$3K
DECK icon
445
Deckers Outdoor
DECK
$13.2B
– –
-72
Closed -$3K
DEO icon
446
Diageo
DEO
$49B
– –
-26
Closed -$4K
DG icon
447
Dollar General
DG
$28B
– –
-100
Closed -$21K
DHC
448
Diversified Healthcare Trust
DHC
$2.15B
– –
-270
Closed -$1K
DKS icon
449
Dick's Sporting Goods
DKS
$17.5B
– –
-76
Closed -$4K
DLS icon
450
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-590
Closed -$40K
16 17
18
19 20

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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.