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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
PHO icon
701
Invesco Water Resources ETF
PHO
$2.01B
– –
-200
Closed -$9K
PII icon
702
Polaris
PII
$3.82B
– –
-2,400
Closed -$229K
PK icon
703
Park Hotels & Resorts
PK
$3.03B
– –
-221
Closed -$4K
PKG icon
704
Packaging Corp of America
PKG
$21.9B
– –
-29
Closed -$4K
PKX icon
705
POSCO
PKX
$16.1B
– –
-53
Closed -$3K
PLCE icon
706
Children's Place
PLCE
$54.3M
– –
-37
Closed -$2K
PLUG icon
707
Plug Power
PLUG
$2.87B
– –
-85
Closed -$3K
PMT
708
PennyMac Mortgage Investment
PMT
$822M
– –
-1,752
Closed -$31K
PNR icon
709
Pentair
PNR
$10.4B
– –
-93
Closed -$5K
POOL icon
710
Pool Corp
POOL
$6.75B
– –
-613
Closed -$229K
POWI icon
711
Power Integrations
POWI
$3.38B
– –
-48
Closed -$4K
PPBI
712
DELISTED
Pacific Premier Bancorp
PPBI
– –
-84
Closed -$3K
PRI icon
713
Primerica
PRI
$9.98B
– –
-21
Closed -$3K
PRLB icon
714
Protolabs
PRLB
$1.79B
– –
-147
Closed -$23K
PSMT icon
715
Pricesmart
PSMT
$5.98B
– –
-20
Closed -$2K
P
716
Everpure Inc
P
$25.7B
– –
-106
Closed -$2K
PTON icon
717
Peloton Interactive
PTON
$2.77B
– –
-300
Closed -$46K
PWR icon
718
Quanta Services
PWR
$100B
– –
-45
Closed -$3K
QDEL icon
719
QuidelOrtho
QDEL
$1.14B
– –
-13
Closed -$2K
QGEN icon
720
Qiagen
QGEN
$8.54B
– –
-66
Closed -$4K
QLYS icon
721
Qualys
QLYS
$5.1B
– –
-15
Closed -$2K
QQQ icon
722
Invesco QQQ Trust
QQQ
$453B
– –
-8,230
Closed -$2.58M
QSR icon
723
Restaurant Brands International
QSR
$25.7B
– –
-24
Closed -$1K
QTWO icon
724
Q2 Holdings
QTWO
$3.8B
– –
-32
Closed -$4K
RACE icon
725
Ferrari
RACE
$69.2B
– –
-64
Closed -$15K
27 28
29
30 31

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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.