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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
ERIE icon
476
Erie Indemnity
ERIE
$12.7B
– –
-7
Closed -$2K
ESE icon
477
ESCO Technologies
ESE
$8.17B
– –
-20
Closed -$2K
ESLT icon
478
Elbit Systems
ESLT
$37.9B
– –
-8
Closed -$1K
ESTC icon
479
Elastic
ESTC
$6.84B
– –
-25
Closed -$4K
ET icon
480
Energy Transfer Partners
ET
$70.1B
– –
-3,840
Closed -$24K
ETSY icon
481
Etsy
ETSY
$7.75B
– –
-165
Closed -$29K
EW icon
482
Edwards Lifesciences
EW
$49.6B
– –
-3,487
Closed -$318K
EWH icon
483
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-3,130
Closed -$77K
EWM icon
484
iShares MSCI Malaysia ETF
EWM
$310M
– –
-2,885
Closed -$83K
EWS icon
485
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-3,660
Closed -$79K
EWY icon
486
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-1,120
Closed -$96K
EXAS
487
DELISTED
Exact Sciences
EXAS
– –
-3,398
Closed -$450K
EXC icon
488
Exelon
EXC
$47.2B
– –
-1,517
Closed -$46K
EXEL icon
489
Exelixis
EXEL
$13.3B
– –
-128
Closed -$3K
EXP icon
490
Eagle Materials
EXP
$6.29B
– –
-27
Closed -$3K
EXPE icon
491
Expedia Group
EXPE
$35.4B
– –
-28
Closed -$4K
FAF icon
492
First American
FAF
$7.66B
– –
-32
Closed -$2K
FAST icon
493
Fastenal
FAST
$54.7B
– –
-27,890
Closed -$681K
FBNC icon
494
First Bancorp
FBNC
$2.6B
– –
-160
Closed -$5K
FCF icon
495
First Commonwealth Financial
FCF
$2.18B
– –
-331
Closed -$4K
FCPT icon
496
Four Corners Property Trust
FCPT
$2.81B
– –
-96
Closed -$3K
DMC
497
Del Monte Corp
DMC
$1.41B
– –
-42
Closed -$1K
FDS icon
498
Factset
FDS
$9.36B
– –
-11
Closed -$4K
FDX icon
499
FedEx
FDX
$72.7B
– –
-1,315
Closed -$341K
FELE icon
500
Franklin Electric
FELE
$4.63B
– –
-45
Closed -$3K
18 19
20
21 22

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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.