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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
KNTK icon
601
Kinetik
KNTK
$3.72B
– –
-40,000
Closed -$949K
KNX icon
602
Knight Transportation
KNX
$11.3B
– –
-62
Closed -$3K
KOF icon
603
Coca-Cola Femsa
KOF
$22.7B
– –
-19
Closed -$1K
KREF
604
KKR Real Estate Finance Trust
KREF
$448M
– –
-97
Closed -$2K
KWR icon
605
Quaker Houghton
KWR
$2.76B
– –
-10
Closed -$3K
KYN icon
606
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-131,790
Closed -$758K
LAMR icon
607
Lamar Advertising Co
LAMR
$16.2B
– –
-47
Closed -$4K
MZTI
608
The Marzetti Company
MZTI
$2.93B
– –
-9
Closed -$2K
LBRDK icon
609
Liberty Broadband Class C
LBRDK
$4.88B
– –
-22
Closed -$3K
LCII icon
610
LCI Industries
LCII
$2.49B
– –
-21
Closed -$3K
LEG icon
611
Leggett & Platt
LEG
$1.34B
– –
-1,000
Closed -$44K
LEN icon
612
Lennar Class A
LEN
$19.8B
– –
-50
Closed -$4K
LFVN icon
613
LifeVantage
LFVN
$81.1M
– –
-79
Closed -$1K
LH icon
614
Labcorp
LH
$25B
– –
-6,717
Closed -$1.18M
LHX icon
615
L3Harris
LHX
$51.6B
– –
-17,828
Closed -$3.37M
LNG icon
616
Cheniere Energy
LNG
$55.2B
– –
-50
Closed -$3K
LOGI icon
617
Logitech
LOGI
$14.7B
– –
-21
Closed -$2K
LOPE icon
618
Grand Canyon Education
LOPE
$3.79B
– –
-16
Closed -$1K
LSTR icon
619
Landstar System
LSTR
$5.93B
– –
-21
Closed -$3K
LTC
620
LTC Properties
LTC
$2.06B
– –
-4,698
Closed -$183K
LW icon
621
Lamb Weston
LW
$7.22B
– –
-45
Closed -$4K
LYV icon
622
Live Nation Entertainment
LYV
$40.6B
– –
-42
Closed -$3K
MANH icon
623
Manhattan Associates
MANH
$11.2B
– –
-20
Closed -$2K
MASI
624
DELISTED
Masimo
MASI
– –
-20
Closed -$5K
MATW icon
625
Matthews International
MATW
$866M
– –
-83
Closed -$2K
23 24
25
26 27

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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.