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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
RARE icon
726
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-28
Closed -$4K
RBA icon
727
RB Global
RBA
$20.4B
– –
-43
Closed -$3K
RBC icon
728
RBC Bearings
RBC
$17.4B
– –
-12
Closed -$2K
RCI icon
729
Rogers Communications
RCI
$18.3B
– –
-34
Closed -$2K
RDFN
730
DELISTED
Redfin
RDFN
– –
-21
Closed -$1K
RDN icon
731
Radian Group
RDN
$5.18B
– –
-71
Closed -$1K
RDY icon
732
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-290
Closed -$4K
REG icon
733
Regency Centers
REG
$14.7B
– –
-80
Closed -$4K
RELX icon
734
RELX
RELX
$61.8B
– –
-138
Closed -$3K
REVG
735
DELISTED
REV Group
REVG
– –
-161
Closed -$1K
RGEN icon
736
Repligen
RGEN
$7.96B
– –
-27
Closed -$5K
RGA icon
737
Reinsurance Group of America
RGA
$15.5B
– –
-23
Closed -$3K
RGLD icon
738
Royal Gold
RGLD
$16.8B
– –
-26
Closed -$3K
RIO icon
739
Rio Tinto
RIO
$158B
– –
-64
Closed -$5K
RITM icon
740
Rithm Capital
RITM
$5.52B
– –
-565
Closed -$6K
RMBS icon
741
Rambus
RMBS
$9.87B
– –
-111
Closed -$2K
RNG icon
742
RingCentral
RNG
$4.66B
– –
-1
Closed –
ROCK icon
743
Gibraltar Industries
ROCK
$1.25B
– –
-30
Closed -$2K
ROK icon
744
Rockwell Automation
ROK
$53.4B
– –
-1,181
Closed -$296K
ROL icon
745
Rollins
ROL
$18.3B
– –
-51
Closed -$2K
RPD icon
746
Rapid7
RPD
$645M
– –
-37
Closed -$3K
RPM icon
747
RPM International
RPM
$13.7B
– –
-37
Closed -$3K
RS icon
748
Reliance Steel & Aluminium
RS
$20.7B
– –
-20
Closed -$2K
RTX icon
749
RTX Corp
RTX
$290B
– –
-69,310
Closed -$4.96M
RWR icon
750
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-524
Closed -$45K
28 29
30
31 32

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AC
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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.