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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$10.7M 0.67%
45,203
-4,373
-9% -$1.55M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.5M 0.65%
261,458
+6,932
+3% +$458K
VZ icon
53
Verizon
VZ
$195B
$10.3M 0.64%
192,284
+8,700
+5% +$491K
LOW icon
54
Lowe's Companies
LOW
$117B
$9.8M 0.61%
113,863
-77,457
-40% -$13.3M
DFS
55
DELISTED
Discover Financial Services
DFS
$9.07M 0.56%
254,375
-119,097
-32% -$11.2M
USB icon
56
US Bancorp
USB
$98.2B
$8.8M 0.55%
255,480
+46,919
+22% +$2.34M
BAC icon
57
Bank of America
BAC
$435B
$8.34M 0.52%
392,737
+50,930
+15% +$1.76M
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.99M 0.5%
242,692
-16,064
-6% -$872K
SO icon
59
Southern Company
SO
$109B
$7.68M 0.48%
141,850
+27,191
+24% +$1.63M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$7.63M 0.47%
131,260
-5,000
-4% -$496K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$7.26M 0.45%
103,904
-1,164
-1% -$102K
WM icon
62
Waste Management
WM
$90.6B
$7.24M 0.45%
78,250
+6,639
+9% +$776K
BA icon
63
Boeing
BA
$171B
$7.23M 0.45%
48,492
+5,405
+13% +$1.2M
ZTS icon
64
Zoetis
ZTS
$32.4B
$7.21M 0.45%
61,271
+6,641
+12% +$1.05M
NEE icon
65
NextEra Energy
NEE
$181B
$7.12M 0.44%
29,603
-166,513
-85% -$13M
SYK icon
66
Stryker
SYK
$125B
$7.12M 0.44%
42,759
+13,937
+48% +$3.34M
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.07M 0.44%
86,044
-28,599
-25% -$2.36M
CL icon
68
Colgate-Palmolive
CL
$73.1B
$6.99M 0.43%
105,280
-9,415
-8% -$738K
MMM icon
69
3M
MMM
$90.9B
$6.43M 0.4%
56,316
+5,014
+10% +$751K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.3M 0.39%
78,910
+23,190
+42% +$2.6M
BND icon
71
Vanguard Total Bond Market
BND
$157B
$6.1M 0.38%
71,508
-20,946
-23% -$1.81M
SBUX icon
72
Starbucks
SBUX
$120B
$5.97M 0.37%
90,847
-17,166
-16% -$1.8M
TFC icon
73
Truist Financial
TFC
$63.3B
$5.78M 0.36%
187,398
-19,574
-9% -$1.07M
PRU icon
74
Prudential Financial
PRU
$42.4B
$5.71M 0.35%
109,459
+6,599
+6% +$565K
AMP icon
75
Ameriprise Financial
AMP
$48.3B
$5.57M 0.35%
54,328
+1,171
+2% +$253K
1 2
3
4 5

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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.