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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
+6.69%
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
$2.53B
AUM Growth
+$919M
Cap. Flow
+$94M
Cap. Flow %
3.72%
Top 10 Hldgs %
28.33%
Holding
354
New
67
Increased
88
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.4M
2
NOC icon
Northrop Grumman
NOC
+$33.6M
3
PYPL icon
PayPal
PYPL
+$27.6M
4
CMI icon
Cummins
CMI
+$21.5M
5
FISV
Fiserv Inc
FISV
+$16.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.9M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
SNDR icon
Schneider National
SNDR
+$15.6M
4
CAT icon
Caterpillar
CAT
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.47%
3 Healthcare 11.39%
4 Consumer Staples 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$380B
$26.1M 1.03%
65,178
-4,658
-7% -$1.86M
PEP icon
27
PepsiCo
PEP
$191B
$25.8M 1.02%
173,989
+8,290
+5% +$1.21M
DIS icon
28
Walt Disney
DIS
$167B
$25.3M 1%
144,176
-16,346
-10% -$2.94M
DHR icon
29
Danaher
DHR
$138B
$23.9M 0.95%
100,480
-41,268
-29% -$9.15M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$23.8M 0.94%
55,488
-5,291
-9% -$2.21M
CAT icon
31
Caterpillar
CAT
$378B
$23.6M 0.93%
108,565
-50,942
-32% -$11.8M
CMCSA icon
32
Comcast
CMCSA
$85.5B
$23.2M 0.92%
406,862
-361,493
-47% -$20.2M
ETN icon
33
Eaton
ETN
$162B
$21.7M 0.86%
146,226
-29,960
-17% -$4.32M
MCD icon
34
McDonald's
MCD
$192B
$21.7M 0.86%
93,755
+3,894
+4% +$906K
CI icon
35
Cigna
CI
$74.8B
$21.6M 0.86%
91,238
+7,225
+9% +$1.8M
CMI icon
36
Cummins
CMI
$88.2B
$21.3M 0.84%
87,462
+84,125
+2,521% +$21.5M
MA icon
37
Mastercard
MA
$506B
$21.2M 0.84%
58,156
-1,490
-2% -$554K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$977B
$21.2M 0.84%
53,875
+8,672
+19% +$3.33M
UNP icon
39
Union Pacific
UNP
$173B
$19.9M 0.79%
90,373
+6,799
+8% +$1.51M
PSX icon
40
Phillips 66
PSX
$85B
$19M 0.75%
221,584
-7,866
-3% -$664K
XEL icon
41
Xcel Energy
XEL
$48.9B
$18.9M 0.75%
287,551
-31,074
-10% -$2.16M
BSX icon
42
Boston Scientific
BSX
$68.8B
$18.1M 0.72%
422,689
-110,389
-21% -$4.64M
ABT icon
43
Abbott
ABT
$183B
$18.1M 0.71%
155,802
-18,876
-11% -$2.2M
XOM icon
44
ExxonMobil
XOM
$641B
$18M 0.71%
285,261
-94,281
-25% -$5.63M
CVX icon
45
Chevron
CVX
$391B
$17.6M 0.7%
167,962
-38,689
-19% -$4.08M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$17.6M 0.7%
296,124
+53,432
+22% +$3.1M
KO icon
47
Coca-Cola
KO
$377B
$17.5M 0.69%
323,166
+6,111
+2% +$332K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.4M 0.69%
236,112
-25,346
-10% -$1.78M
HON icon
49
Honeywell
HON
$77.6B
$17.4M 0.69%
84,062
-46,721
-36% -$9.88M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$16.7M 0.66%
133,220
+1,960
+1% +$234K
1
2
3 4 5

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Associated Banc-Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Associated Banc-Corp held 354 positions worth $2.53B, up 57% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Associated Banc-Corp deployed $94M of net new capital in Q2 2021, opening 67 new positions and adding to 88 existing holdings. Its largest new stake was Healthpeak Properties: 380,909 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $21.9M trimmed.

  • Associated Banc-Corp's largest Q2 2021 buy was Healthpeak Properties: 380,909 shares worth $12.7M.
  • Associated Banc-Corp added most to Apple in Q2 2021, an estimated $70.4M increase.
  • Associated Banc-Corp's biggest Q2 2021 reduction was Pfizer, cutting an estimated $21.9M.
  • Associated Banc-Corp fully exited Allergan plc in Q2 2021, selling an estimated $2.75M.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $2.53B portfolio in Q2 2021.
  • Associated Banc-Corp opened 67 new positions and closed 30 in Q2 2021.
  • Associated Banc-Corp's portfolio value rose 57% quarter-over-quarter to $2.53B.

Based on Associated Banc-Corp's 13F filing for Q2 2021, filed 11 Aug 2021.