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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
MDB icon
626
MongoDB
MDB
$27.1B
– –
-14
Closed -$5K
MEDP icon
627
Medpace
MEDP
$16.1B
– –
-1,548
Closed -$215K
MFC icon
628
Manulife Financial
MFC
$73.9B
– –
-99
Closed -$2K
MGY icon
629
Magnolia Oil & Gas
MGY
$6.09B
– –
-320
Closed -$2K
MKTX icon
630
MarketAxess Holdings
MKTX
$5.71B
– –
-10
Closed -$6K
MLCO icon
631
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-65
Closed -$1K
MRSH
632
Marsh
MRSH
$90.5B
– –
-1,900
Closed -$222K
MMS icon
633
Maximus
MMS
$3.17B
– –
-26
Closed -$2K
MOG.A icon
634
Moog Inc Class A
MOG.A
$12.4B
– –
-37
Closed -$3K
MOH icon
635
Molina Healthcare
MOH
$10.2B
– –
-24
Closed -$5K
MORN icon
636
Morningstar
MORN
$7.22B
– –
-906
Closed -$210K
MPWR icon
637
Monolithic Power Systems
MPWR
$70.1B
– –
-16
Closed -$6K
MRC
638
DELISTED
MRC Global
MRC
– –
-358
Closed -$2K
MRNA icon
639
Moderna
MRNA
$21.8B
– –
-46
Closed -$5K
MS icon
640
Morgan Stanley
MS
$331B
– –
-17,900
Closed -$1.23M
MSA icon
641
Mine Safety
MSA
$7.35B
– –
-15
Closed -$2K
MSM icon
642
MSC Industrial Direct
MSM
$6.89B
– –
-122
Closed -$10K
MTG icon
643
MGIC Investment
MTG
$6.16B
– –
-135
Closed -$2K
MTH icon
644
Meritage Homes
MTH
$4.58B
– –
-88
Closed -$4K
MTX icon
645
Minerals Technologies
MTX
$2.36B
– –
-40
Closed -$2K
MUFG icon
646
Mitsubishi UFJ Financial
MUFG
$253B
– –
-412
Closed -$2K
MUSA icon
647
Murphy USA
MUSA
$11.2B
– –
-21
Closed -$3K
MWA icon
648
Mueller Water Products
MWA
$3.95B
– –
-160
Closed -$2K
MYE icon
649
Myers Industries
MYE
$1.29B
– –
-115
Closed -$2K
MYGN icon
650
Myriad Genetics
MYGN
$270M
– –
-108
Closed -$2K
24 25
26
27 28

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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.