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ABC

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
STWD icon
801
Starwood Property Trust
STWD
$5.92B
– –
-181
Closed -$3K
SUI icon
802
Sun Communities
SUI
$15.2B
– –
-3,264
Closed -$496K
SVC
803
Service Properties Trust
SVC
$1.04B
– –
-1,135
Closed -$65K
TAL icon
804
TAL Education Group
TAL
$6.93B
– –
-142
Closed -$10K
TAK icon
805
Takeda Pharmaceutical
TAK
$54.6B
– –
-512
Closed -$9K
TBI
806
Trueblue
TBI
$215M
– –
-215
Closed -$4K
TD icon
807
Toronto Dominion Bank
TD
$198B
– –
-120
Closed -$7K
TDC icon
808
Teradata
TDC
$2.92B
– –
-113
Closed -$3K
TDG icon
809
TransDigm Group
TDG
$70.2B
– –
-3,799
Closed -$2.35M
TDOC icon
810
Teladoc Health
TDOC
$1.22B
– –
-2,366
Closed -$473K
TECH icon
811
Bio-Techne
TECH
$11.2B
– –
-60
Closed -$5K
TECK icon
812
Teck Resources
TECK
$29.6B
– –
-371
Closed -$7K
TEF
813
DELISTED
Telefonica
TEF
– –
-53
Closed –
TER icon
814
Teradyne
TER
$57.6B
– –
-52
Closed -$6K
TGNA
815
DELISTED
TEGNA Inc
TGNA
– –
-114
Closed -$2K
TGTX icon
816
TG Therapeutics
TGTX
$7.96B
– –
-33
Closed -$2K
THC icon
817
Tenet Healthcare
THC
$20.5B
– –
-34
Closed -$1K
THO icon
818
Thor Industries
THO
$3.9B
– –
-30
Closed -$3K
THRM icon
819
Gentherm
THRM
$1.24B
– –
-44
Closed -$3K
TIMB icon
820
TIM SA
TIMB
$9.16B
– –
-98
Closed -$1K
TKC icon
821
Turkcell
TKC
$4.68B
– –
-160
Closed -$1K
TKR icon
822
Timken Company
TKR
$9.56B
– –
-60
Closed -$5K
TLK icon
823
Telkom Indonesia
TLK
$14.5B
– –
-46
Closed -$1K
TM icon
824
Toyota
TM
$224B
– –
-83
Closed -$13K
TPH
825
DELISTED
Tri Pointe Homes
TPH
– –
-207
Closed -$4K
31 32
33
34 35

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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.