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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
OKTA icon
676
Okta
OKTA
$24.7B
– –
-26
Closed -$7K
OLED icon
677
Universal Display
OLED
$3.68B
– –
-6
Closed -$1K
OLLI icon
678
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-5,454
Closed -$446K
OMC icon
679
Omnicom Group
OMC
$21.6B
– –
-4,902
Closed -$306K
OMCL icon
680
Omnicell
OMCL
$1.61B
– –
-17
Closed -$2K
ORA icon
681
Ormat Technologies
ORA
$6B
– –
-17
Closed -$2K
ORI icon
682
Old Republic International
ORI
$10.5B
– –
-151
Closed -$3K
OSK icon
683
Oshkosh
OSK
$8.79B
– –
-3,051
Closed -$263K
OSIS icon
684
OSI Systems
OSIS
$3.65B
– –
-22
Closed -$2K
OTIS icon
685
Otis Worldwide
OTIS
$27.4B
– –
-4,833
Closed -$326K
OXM icon
686
Oxford Industries
OXM
$566M
– –
-40
Closed -$3K
OXY.WS icon
687
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-262
Closed -$2K
PAG icon
688
Penske Automotive Group
PAG
$14.3B
– –
-56
Closed -$3K
PARA
689
DELISTED
Paramount Global Class B
PARA
– –
-346
Closed -$13K
PBH icon
690
Prestige Consumer Healthcare
PBH
$2.38B
– –
-57
Closed -$2K
PCG icon
691
PG&E
PCG
$38.3B
– –
-294
Closed -$4K
PDFS icon
692
PDF Solutions
PDFS
$1.93B
– –
-54
Closed -$1K
PEB icon
693
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-150
Closed -$3K
PEGA icon
694
Pegasystems
PEGA
$5.02B
– –
-38
Closed -$3K
PEN icon
695
Penumbra
PEN
$12.7B
– –
-11
Closed -$2K
PENN icon
696
PENN Entertainment
PENN
$2.75B
– –
-20
Closed -$2K
PFGC icon
697
Performance Food Group
PFGC
$18B
– –
-42
Closed -$2K
PH icon
698
Parker-Hannifin
PH
$123B
– –
-13
Closed -$4K
PHG icon
699
Philips
PHG
$25.7B
– –
-23
Closed -$1K
PHI icon
700
PLDT
PHI
$4.25B
– –
-42
Closed -$1K
26 27
28
29 30

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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
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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
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.