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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
TPR icon
826
Tapestry
TPR
$30.8B
– –
-121
Closed -$4K
TPYP icon
827
Tortoise North American Pipeline ETF
TPYP
$875M
– –
-19,936
Closed -$345K
TR icon
828
Tootsie Roll Industries
TR
$2.93B
– –
-99
Closed -$2K
TRIP icon
829
TripAdvisor
TRIP
$1.65B
– –
-83
Closed -$2K
TRMB icon
830
Trimble
TRMB
$13.2B
– –
-73
Closed -$5K
TRNO icon
831
Terreno Realty
TRNO
$7.57B
– –
-25
Closed -$1K
TRP icon
832
TC Energy
TRP
$70.2B
– –
-69
Closed -$3K
TSCO icon
833
Tractor Supply
TSCO
$16.1B
– –
-900
Closed -$25K
TSLA icon
834
Tesla
TSLA
$1.23T
– –
-5,502
Closed -$1.29M
TSM icon
835
TSMC
TSM
$2.1T
– –
-701
Closed -$76K
TTD icon
836
Trade Desk
TTD
$8.48B
– –
-100
Closed -$8K
TTE icon
837
TotalEnergies
TTE
$195B
– –
-54
Closed -$2K
TV icon
838
Televisa
TV
$1.48B
– –
-144
Closed -$1K
TWO
839
Two Harbors Investment
TWO
$1.27B
– –
-994
Closed -$25K
TXRH icon
840
Texas Roadhouse
TXRH
$13.5B
– –
-47
Closed -$4K
TXT icon
841
Textron
TXT
$14.7B
– –
-86
Closed -$4K
TYG
842
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-40,912
Closed -$822K
TYL icon
843
Tyler Technologies
TYL
$12.7B
– –
-6
Closed -$3K
UAA icon
844
Under Armour
UAA
$2.84B
– –
-150
Closed -$3K
UBS icon
845
UBS Group
UBS
$173B
– –
-105
Closed -$1K
UDR icon
846
UDR
UDR
$12.3B
– –
-1,000
Closed -$38K
UE icon
847
Urban Edge Properties
UE
$2.86B
– –
-289
Closed -$4K
UFPI icon
848
UFP Industries
UFPI
$4.9B
– –
-33
Closed -$2K
UGI icon
849
UGI
UGI
$7.74B
– –
-3,919
Closed -$137K
UHT
850
Universal Health Realty Income Trust
UHT
$603M
– –
-2,200
Closed -$141K
32 33
34
35 36

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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.