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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
FEZ icon
501
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-300
Closed -$13K
FFIN icon
502
First Financial Bankshares
FFIN
$5.04B
– –
-77
Closed -$3K
KYNB
503
Kyntra Bio
KYNB
$27.2M
– –
-1
Closed -$1K
FHN icon
504
First Horizon
FHN
$12.2B
– –
-536
Closed -$7K
FIBK icon
505
First Interstate BancSystem
FIBK
$3.69B
– –
-1,000
Closed -$41K
FITB
506
Fifth Third Bancorp
FITB
$51.2B
– –
-11,113
Closed -$306K
FIVN icon
507
FIVE9
FIVN
$2.11B
– –
-21
Closed -$4K
FL
508
DELISTED
Foot Locker
FL
– –
-69
Closed -$3K
FLR icon
509
Fluor
FLR
$7.01B
– –
-179
Closed -$3K
FMB icon
510
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-87,520
Closed -$4.96M
FMS icon
511
Fresenius Medical Care
FMS
$13.8B
– –
-24
Closed -$1K
FNB icon
512
FNB Corp
FNB
$6.73B
– –
-275
Closed -$3K
FOLD
513
DELISTED
Amicus Therapeutics
FOLD
– –
-248
Closed -$6K
FPE icon
514
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-119,746
Closed -$2.42M
FRT icon
515
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,014
Closed -$86K
FSLR icon
516
First Solar
FSLR
$22.7B
– –
-39
Closed -$4K
FSP
517
Franklin Street Properties
FSP
$47.2M
– –
-555
Closed -$2K
FTS icon
518
Fortis
FTS
$29B
– –
-21
Closed -$1K
FUL icon
519
H.B. Fuller
FUL
$2.97B
– –
-65
Closed -$3K
FXI icon
520
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,068
Closed -$50K
G icon
521
Genpact
G
$5.96B
– –
-91
Closed -$4K
GDEN
522
DELISTED
Golden Entertainment
GDEN
– –
-61
Closed -$1K
GDS icon
523
GDS Holdings
GDS
$6.56B
– –
-7,365
Closed -$690K
GFI icon
524
Gold Fields
GFI
$29B
– –
-144
Closed -$1K
GH icon
525
Guardant Health
GH
$21.7B
– –
-19
Closed -$2K
19 20
21
22 23

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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.