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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
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
FIS icon
26
Fidelity National Information Services
FIS
$23.1B
$17.9M 1.11%
147,102
+13,894
+10% +$1.9M
UNH icon
27
UnitedHealth
UNH
$376B
$17.4M 1.08%
69,836
+6,009
+9% +$2.08M
BSX icon
28
Boston Scientific
BSX
$69.5B
$17.4M 1.08%
533,078
+10,840
+2% +$410K
DHR icon
29
Danaher
DHR
$137B
$17.4M 1.08%
141,748
+11,540
+9% +$2.34M
HON icon
30
Honeywell
HON
$77B
$16.5M 1.03%
130,783
+44,706
+52% +$8.73M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.7M 0.97%
60,779
-36,772
-38% -$14.2M
DIS icon
32
Walt Disney
DIS
$167B
$15.5M 0.96%
160,522
-22,577
-12% -$4.16M
CVX icon
33
Chevron
CVX
$392B
$15M 0.93%
206,651
+15,963
+8% +$1.56M
CI icon
34
Cigna
CI
$73.8B
$14.9M 0.93%
84,013
-24,270
-22% -$5.41M
MCD icon
35
McDonald's
MCD
$192B
$14.9M 0.92%
89,861
-29,196
-25% -$6.24M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$14.7M 0.91%
87,951
-36,119
-29% -$9.73M
XOM icon
37
ExxonMobil
XOM
$644B
$14.4M 0.9%
379,542
+87,293
+30% +$4.58M
MA icon
38
Mastercard
MA
$506B
$14.4M 0.9%
59,646
-6,708
-10% -$2.34M
KO icon
39
Coca-Cola
KO
$377B
$14M 0.87%
317,055
-50,146
-14% -$2.52M
ABT icon
40
Abbott
ABT
$183B
$13.8M 0.86%
174,678
-32,909
-16% -$3.9M
ETN icon
41
Eaton
ETN
$161B
$13.7M 0.85%
176,186
+31,998
+22% +$4.12M
MRK icon
42
Merck
MRK
$322B
$13.4M 0.83%
182,868
-216,395
-54% -$16M
PSX icon
43
Phillips 66
PSX
$84.9B
$12.3M 0.77%
229,450
-4,674
-2% -$367K
T icon
44
AT&T
T
$159B
$12M 0.75%
546,617
+116,849
+27% +$2.58M
CSCO icon
45
Cisco
CSCO
$457B
$11.9M 0.74%
302,844
-16,888
-5% -$793K
UNP icon
46
Union Pacific
UNP
$174B
$11.8M 0.73%
83,574
-65,346
-44% -$13.7M
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$11.8M 0.73%
41,549
-13,440
-24% -$6.41M
FISV
48
Fiserv Inc
FISV
$28.8B
$11.2M 0.69%
117,409
-210,722
-64% -$24.2M
ALL icon
49
Allstate
ALL
$68B
$11M 0.68%
119,691
+5,627
+5% +$620K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$10.9M 0.68%
195,382
-63,400
-24% -$3.94M
1
2
3 4 5

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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.