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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
HOPE icon
551
Hope Bancorp
HOPE
$1.79B
– –
-278
Closed -$3K
HP icon
552
Helmerich & Payne
HP
$3.45B
– –
-100
Closed -$2K
HRTX icon
553
Heron Therapeutics
HRTX
$93.9M
– –
-69
Closed -$1K
HSBC icon
554
HSBC
HSBC
$365B
– –
-209
Closed -$5K
HSIC icon
555
Henry Schein
HSIC
$9.77B
– –
-28
Closed -$2K
HTBK
556
DELISTED
Heritage Commerce
HTBK
– –
-443
Closed -$4K
HTHT icon
557
Huazhu Hotels Group
HTHT
$13.1B
– –
-26
Closed -$1K
HUBG icon
558
HUB Group
HUBG
$2.85B
– –
-70,300
Closed -$2M
HYS icon
559
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-5,780
Closed -$568K
IBDQ
560
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-31,050
Closed -$850K
IBDR icon
561
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-29,925
Closed -$811K
IBDS icon
562
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-21,961
Closed -$605K
IBDT icon
563
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-16,169
Closed -$478K
IBDV icon
564
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-7,987
Closed -$210K
IBDU icon
565
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-14,537
Closed -$400K
IBN icon
566
ICICI Bank
IBN
$108B
– –
-637
Closed -$9K
ICLN icon
567
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-24,757
Closed -$699K
ICLR icon
568
Icon
ICLR
$12.6B
– –
-1,127
Closed -$219K
IDA icon
569
Idacorp
IDA
$8.27B
– –
-19
Closed -$2K
IDCC icon
570
InterDigital
IDCC
$7.87B
– –
-33
Closed -$2K
IEX icon
571
IDEX
IEX
$17B
– –
-15
Closed -$3K
IMO icon
572
Imperial Oil
IMO
$62.7B
– –
-98
Closed -$2K
INFY icon
573
Infosys
INFY
$48.7B
– –
-452
Closed -$8K
INO icon
574
Inovio Pharmaceuticals
INO
$55.7M
– –
-8
Closed -$1K
INSM icon
575
Insmed
INSM
$21.4B
– –
-35
Closed -$1K
21 22
23
24 25

Similar funds

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.