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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
RWT
751
Redwood Trust
RWT
$574M
– –
-464
Closed -$4K
RWX icon
752
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-71,183
Closed -$2.43M
RY icon
753
Royal Bank of Canada
RY
$291B
– –
-78
Closed -$6K
SAGE
754
DELISTED
Sage Therapeutics
SAGE
– –
-18
Closed -$2K
SAM icon
755
Boston Beer
SAM
$1.91B
– –
-6
Closed -$6K
SAP icon
756
SAP
SAP
$212B
– –
-58
Closed -$8K
SBGI icon
757
Sinclair Inc
SBGI
$992M
– –
-97
Closed -$3K
SCCO icon
758
Southern Copper
SCCO
$143B
– –
-30
Closed -$2K
SCHA icon
759
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-161,096
Closed -$3.58M
SCHB icon
760
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-2,346
Closed -$36K
SCHD icon
761
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-9,840
Closed -$210K
SCHE icon
762
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-754
Closed -$23K
SCHF icon
763
Schwab International Equity ETF
SCHF
$66.6B
– –
-1,058
Closed -$19K
SCHH icon
764
Schwab US REIT ETF
SCHH
$11.5B
– –
-475,316
Closed -$9.02M
SCHM icon
765
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-145,944
Closed -$3.32M
SCI icon
766
Service Corp International
SCI
$11.7B
– –
-47
Closed -$2K
SEDG icon
767
SolarEdge
SEDG
$2.51B
– –
-12
Closed -$4K
SFM icon
768
Sprouts Farmers Market
SFM
$8.13B
– –
-74
Closed -$1K
SHEN icon
769
Shenandoah Telecom
SHEN
$664M
– –
-46
Closed -$2K
SHG icon
770
Shinhan Financial Group
SHG
$32.8B
– –
-177
Closed -$5K
SHW icon
771
Sherwin-Williams
SHW
$82.7B
– –
-669
Closed -$164K
SIGI icon
772
Selective Insurance
SIGI
$5.65B
– –
-36
Closed -$2K
HTO
773
H2O America
HTO
$2.57B
– –
-36
Closed -$2K
SKM icon
774
SK Telecom
SKM
$12.1B
– –
-86
Closed -$3K
SKT icon
775
Tanger
SKT
$4.67B
– –
-158
Closed -$2K
29 30
31
32 33

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AC
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BG
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DT
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NCM
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AI
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SLI
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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.