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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
GIB icon
526
CGI
GIB
$15.1B
– –
-39
Closed -$3K
GIL icon
527
Gildan
GIL
$10.3B
– –
-60
Closed -$2K
GLPI icon
528
Gaming and Leisure Properties
GLPI
$12.7B
– –
-88
Closed -$4K
GMAB icon
529
Genmab
GMAB
$17.7B
– –
-55
Closed -$2K
GME icon
530
GameStop
GME
$9.75B
– –
-1,200
Closed -$6K
GNL icon
531
Global Net Lease
GNL
$1.84B
– –
-173
Closed -$3K
GNR icon
532
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-2,042
Closed -$91K
GNRC icon
533
Generac Holdings
GNRC
$11.6B
– –
-1,055
Closed -$240K
B
534
Barrick Mining
B
$61.5B
– –
-87
Closed -$2K
GOOD
535
Gladstone Commercial Corp
GOOD
$605M
– –
-150
Closed -$3K
GPC icon
536
Genuine Parts
GPC
$17.1B
– –
-5,275
Closed -$530K
GPMT
537
Granite Point Mortgage Trust
GPMT
$69M
– –
-585
Closed -$6K
GPN icon
538
Global Payments
GPN
$23B
– –
-1,000
Closed -$215K
GSK icon
539
GSK
GSK
$104B
– –
-59
Closed -$3K
GT icon
540
Goodyear
GT
$2B
– –
-15,000
Closed -$164K
GTY
541
Getty Realty Corp
GTY
$2.11B
– –
-67
Closed -$2K
H icon
542
Hyatt Hotels
H
$16.4B
– –
-65
Closed -$5K
HAE icon
543
Haemonetics
HAE
$3.89B
– –
-11
Closed -$1K
HBNC icon
544
Horizon Bancorp
HBNC
$1.04B
– –
-375
Closed -$6K
HE icon
545
Hawaiian Electric Industries
HE
$2.23B
– –
-63
Closed -$2K
HGV icon
546
Hilton Grand Vacations
HGV
$3.59B
– –
-116
Closed -$4K
HIW icon
547
Highwoods Properties
HIW
$3.65B
– –
-123
Closed -$5K
HLT icon
548
Hilton Worldwide
HLT
$72.1B
– –
-29
Closed -$3K
HNI icon
549
HNI Corp
HNI
$3.24B
– –
-7,996
Closed -$276K
HONE
550
DELISTED
HarborOne Bancorp
HONE
– –
-263
Closed -$3K
20 21
22
23 24

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AC
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BG
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DT
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NCM
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AI
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SLI
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CIC
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SHCM
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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.