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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
+6.69%
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
$2.53B
AUM Growth
+$919M
Cap. Flow
+$94M
Cap. Flow %
3.72%
Top 10 Hldgs %
28.33%
Holding
354
New
67
Increased
88
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.4M
2
NOC icon
Northrop Grumman
NOC
+$33.6M
3
PYPL icon
PayPal
PYPL
+$27.6M
4
CMI icon
Cummins
CMI
+$21.5M
5
FISV
Fiserv Inc
FISV
+$16.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.9M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
SNDR icon
Schneider National
SNDR
+$15.6M
4
CAT icon
Caterpillar
CAT
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.47%
3 Healthcare 11.39%
4 Consumer Staples 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68.6B
$15.9M 0.63%
122,192
+2,501
+2% +$323K
CSCO icon
52
Cisco
CSCO
$455B
$15.9M 0.63%
299,409
-3,435
-1% -$181K
MRK icon
53
Merck
MRK
$323B
$15.8M 0.63%
203,779
+20,911
+11% +$1.56M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$15M 0.59%
224,160
+28,778
+15% +$1.88M
BAC icon
55
Bank of America
BAC
$436B
$15M 0.59%
362,634
-30,103
-8% -$1.23M
SNDR icon
56
Schneider National
SNDR
$6.36B
$14.5M 0.57%
664,109
-646,192
-49% -$15.6M
CVS icon
57
CVS Health
CVS
$135B
$14.1M 0.56%
168,912
-133,142
-44% -$10.9M
NEE icon
58
NextEra Energy
NEE
$183B
$13.4M 0.53%
183,205
+153,602
+519% +$11.5M
FIS icon
59
Fidelity National Information Services
FIS
$23.2B
$13.4M 0.53%
94,748
-52,354
-36% -$7.78M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.4M 0.53%
162,952
+76,908
+89% +$6.33M
TJX icon
61
TJX Companies
TJX
$175B
$13M 0.51%
192,857
+179,041
+1,296% +$12.2M
DOC icon
62
Healthpeak Properties
DOC
$15.1B
$12.7M 0.5%
+380,909
New +$12.8M
PFE icon
63
Pfizer
PFE
$143B
$12.3M 0.49%
313,796
-564,318
-64% -$21.9M
TFC icon
64
Truist Financial
TFC
$63.6B
$12.1M 0.48%
218,139
+30,741
+16% +$1.81M
USB icon
65
US Bancorp
USB
$98.5B
$11.3M 0.45%
198,339
-57,141
-22% -$3.35M
PRU icon
66
Prudential Financial
PRU
$42.7B
$11.1M 0.44%
108,670
-789
-0.7% -$80.6K
AMP icon
67
Ameriprise Financial
AMP
$48.4B
$11M 0.44%
44,354
-9,974
-18% -$2.51M
WWD icon
68
Woodward
WWD
$21.6B
$10.8M 0.43%
87,637
-2,230
-2% -$275K
SBUX icon
69
Starbucks
SBUX
$120B
$10.6M 0.42%
94,442
+3,595
+4% +$406K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$10.4M 0.41%
46,543
+3,359
+8% +$729K
IQV icon
71
IQVIA
IQV
$38.5B
$10.3M 0.41%
42,391
+36,955
+680% +$8.53M
BA icon
72
Boeing
BA
$170B
$10.1M 0.4%
42,048
-6,444
-13% -$1.56M
ZTS icon
73
Zoetis
ZTS
$32.2B
$9.93M 0.39%
53,283
-7,988
-13% -$1.39M
WM icon
74
Waste Management
WM
$90.8B
$9.85M 0.39%
70,322
-7,928
-10% -$1.1M
TGT icon
75
Target
TGT
$65.3B
$9.82M 0.39%
40,618
+35,059
+631% +$7.67M
1 2
3
4 5

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Associated Banc-Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Associated Banc-Corp held 354 positions worth $2.53B, up 57% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Associated Banc-Corp deployed $94M of net new capital in Q2 2021, opening 67 new positions and adding to 88 existing holdings. Its largest new stake was Healthpeak Properties: 380,909 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $21.9M trimmed.

  • Associated Banc-Corp's largest Q2 2021 buy was Healthpeak Properties: 380,909 shares worth $12.7M.
  • Associated Banc-Corp added most to Apple in Q2 2021, an estimated $70.4M increase.
  • Associated Banc-Corp's biggest Q2 2021 reduction was Pfizer, cutting an estimated $21.9M.
  • Associated Banc-Corp fully exited Allergan plc in Q2 2021, selling an estimated $2.75M.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $2.53B portfolio in Q2 2021.
  • Associated Banc-Corp opened 67 new positions and closed 30 in Q2 2021.
  • Associated Banc-Corp's portfolio value rose 57% quarter-over-quarter to $2.53B.

Based on Associated Banc-Corp's 13F filing for Q2 2021, filed 11 Aug 2021.