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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
IOVA icon
576
Iovance Biotherapeutics
IOVA
$1.82B
– –
-32
Closed -$1K
IPG
577
DELISTED
Interpublic Group of Companies
IPG
– –
-172
Closed -$4K
IR icon
578
Ingersoll Rand
IR
$32.6B
– –
-93
Closed -$4K
IRM icon
579
Iron Mountain
IRM
$36.4B
– –
-1,582
Closed -$47K
IRTC icon
580
iRhythm Holdings
IRTC
$3.85B
– –
-5
Closed -$1K
ISRG icon
581
Intuitive Surgical
ISRG
$127B
– –
-1,965
Closed -$536K
ITRI icon
582
Itron
ITRI
$4.36B
– –
-28
Closed -$3K
IWN icon
583
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4,698
Closed -$619K
IWO icon
584
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,421
Closed -$407K
IWS icon
585
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,782
Closed -$270K
IX icon
586
ORIX
IX
$44B
– –
-80
Closed -$1K
IYR icon
587
iShares US Real Estate ETF
IYR
$4.66B
– –
-24,314
Closed -$2.08M
JACK icon
588
Jack in the Box
JACK
$312M
– –
-36
Closed -$3K
JAZZ icon
589
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-14
Closed -$2K
JD icon
590
JD.com
JD
$44.6B
– –
-61
Closed -$5K
JHX icon
591
James Hardie Industries
JHX
$15.3B
– –
-173
Closed -$5K
JRS icon
592
Nuveen Real Estate Income Fund
JRS
$249M
– –
-89,746
Closed -$757K
JWN
593
DELISTED
Nordstrom
JWN
– –
-3,280
Closed -$102K
K
594
DELISTED
Kellanova
K
– –
-6,896
Closed -$403K
KB icon
595
KB Financial Group
KB
$41.4B
– –
-131
Closed -$5K
KE
596
Kimball Electronics
KE
$595M
– –
-25
Closed –
KEP icon
597
Korea Electric Power
KEP
$15.3B
– –
-301
Closed -$4K
KIM icon
598
Kimco Realty
KIM
$17.2B
– –
-1,500
Closed -$23K
KMX icon
599
CarMax
KMX
$8.13B
– –
-33
Closed -$3K
KNSL icon
600
Kinsale Capital Group
KNSL
$8.12B
– –
-11
Closed -$2K
22 23
24
25 26

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AC
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BG
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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.