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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
DNOW icon
451
DNOW Inc
DNOW
$2.58B
– –
-242
Closed -$2K
DOC icon
452
Healthpeak Properties
DOC
$15.1B
– –
-3,200
Closed -$97K
DOCU
453
DocuSign
DOCU
$10.5B
– –
-130
Closed -$29K
DSTL icon
454
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
– –
-90,045
Closed -$3.27M
DT icon
455
Dynatrace
DT
$12.9B
– –
-26
Closed -$1K
DVN icon
456
Devon Energy
DVN
$52.1B
– –
-296
Closed -$5K
DXCM icon
457
DexCom
DXCM
$31.5B
– –
-48
Closed -$4K
DXC icon
458
DXC Technology
DXC
$1.82B
– –
-81
Closed -$2K
E icon
459
ENI
E
$80.5B
– –
-83
Closed -$2K
EBS icon
460
Emergent Biosolutions
EBS
$373M
– –
-10
Closed -$1K
ECL icon
461
Ecolab
ECL
$78.1B
– –
-1,889
Closed -$409K
EDIT icon
462
Editas Medicine
EDIT
$396M
– –
-65
Closed -$5K
EDU icon
463
New Oriental
EDU
$9.37B
– –
-28
Closed -$5K
EFSC icon
464
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-51
Closed -$2K
EG icon
465
Everest Group
EG
$14.5B
– –
-14
Closed -$3K
EGP icon
466
EastGroup Properties
EGP
$11.2B
– –
-18
Closed -$2K
ELV icon
467
Elevance Health
ELV
$81.5B
– –
-187
Closed -$60K
EME icon
468
Emcor
EME
$35.2B
– –
-27
Closed -$2K
ENB icon
469
Enbridge
ENB
$119B
– –
-402
Closed -$13K
ENPH icon
470
Enphase Energy
ENPH
$4.96B
– –
-1,325
Closed -$232K
ENS icon
471
EnerSys
ENS
$6.78B
– –
-31
Closed -$3K
ENTG icon
472
Entegris
ENTG
$18.1B
– –
-63
Closed -$6K
EQNR icon
473
Equinor
EQNR
$97.7B
– –
-78
Closed -$1K
EQT icon
474
EQT Corp
EQT
$33.3B
– –
-85
Closed -$1K
ERIC icon
475
Ericsson
ERIC
$32.2B
– –
-428
Closed -$5K
17 18
19
20 21

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AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
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.