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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
SKX
776
DELISTED
Skechers
SKX
– –
-92
Closed -$3K
SLAB icon
777
Silicon Laboratories
SLAB
$7.17B
– –
-29
Closed -$4K
SLF icon
778
Sun Life Financial
SLF
$46B
– –
-41
Closed -$2K
SMFG icon
779
Sumitomo Mitsui Financial
SMFG
$164B
– –
-507
Closed -$3K
SMG icon
780
ScottsMiracle-Gro
SMG
$3.82B
– –
-15
Closed -$3K
SMTC icon
781
Semtech
SMTC
$11B
– –
-39
Closed -$3K
SNN icon
782
Smith & Nephew
SNN
$13.3B
– –
-54
Closed -$2K
SNV
783
DELISTED
Synovus
SNV
– –
-101
Closed -$3K
SNY icon
784
Sanofi
SNY
$103B
– –
-91
Closed -$4K
SON icon
785
Sonoco
SON
$5.57B
– –
-57
Closed -$3K
SONY icon
786
Sony
SONY
$137B
– –
-335
Closed -$7K
SPG icon
787
Simon Property Group
SPG
$74.4B
– –
-150
Closed -$13K
SPH icon
788
Suburban Propane Partners
SPH
$1.24B
– –
-2,500
Closed -$37K
SPSC icon
789
SPS Commerce
SPSC
$2.64B
– –
-25
Closed -$3K
SPXC icon
790
SPX Corp
SPXC
$11B
– –
-42
Closed -$2K
SQM icon
791
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-45
Closed -$2K
SRPT icon
792
Sarepta Therapeutics
SRPT
$1.57B
– –
-25
Closed -$4K
SSD icon
793
Simpson Manufacturing
SSD
$7.72B
– –
-26
Closed -$2K
SSL icon
794
Sasol
SSL
$7.5B
– –
-342
Closed -$3K
SSNC icon
795
SS&C Technologies
SSNC
$18.1B
– –
-31
Closed -$2K
STAG icon
796
STAG Industrial
STAG
$7.38B
– –
-67
Closed -$2K
STBA icon
797
S&T Bancorp
STBA
$1.84B
– –
-206
Closed -$5K
STC icon
798
Stewart Information Services
STC
$2.06B
– –
-59
Closed -$3K
STLD icon
799
Steel Dynamics
STLD
$36B
– –
-494
Closed -$18K
STM icon
800
STMicroelectronics
STM
$46.7B
– –
-13
Closed –
30 31
32
33 34

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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.