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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
UL icon
851
Unilever
UL
$137B
– –
-115
Closed -$8K
UMC icon
852
United Microelectronic
UMC
$47.7B
– –
-864
Closed -$7K
USFD icon
853
US Foods
USFD
$22.2B
– –
-90
Closed -$3K
USPH icon
854
US Physical Therapy
USPH
$1.2B
– –
-22
Closed -$3K
UTHR icon
855
United Therapeutics
UTHR
$25.8B
– –
-25
Closed -$4K
VC icon
856
Visteon
VC
$2.79B
– –
-27
Closed -$3K
VDE icon
857
Vanguard Energy ETF
VDE
$10.1B
– –
-38,301
Closed -$1.99M
VICI icon
858
VICI Properties
VICI
$29B
– –
-2,612
Closed -$67K
VIPS icon
859
Vipshop
VIPS
$7.37B
– –
-54
Closed -$2K
VMC icon
860
Vulcan Materials
VMC
$34.8B
– –
-659
Closed -$98K
VNQI icon
861
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-101,413
Closed -$5.51M
VNT icon
862
Vontier
VNT
$4.52B
– –
-8,510
Closed -$285K
VOD icon
863
Vodafone
VOD
$36.3B
– –
-1,358
Closed -$22K
VRNT
864
DELISTED
Verint Systems
VRNT
– –
-82
Closed -$3K
VST icon
865
Vistra
VST
$50B
– –
-84
Closed -$2K
VTRS icon
866
Viatris
VTRS
$20.4B
– –
-17,111
Closed -$320K
VVV icon
867
Valvoline
VVV
$4.9B
– –
-97
Closed -$2K
WAB icon
868
Wabtec
WAB
$49.1B
– –
-5
Closed –
WBS icon
869
Webster Financial
WBS
$12.5B
– –
-51
Closed -$2K
WF icon
870
Woori Financial
WF
$16.7B
– –
-230
Closed -$6K
WING icon
871
Wingstop
WING
$3.53B
– –
-16
Closed -$2K
WIT icon
872
Wipro
WIT
$19.6B
– –
-722
Closed -$2K
WLK icon
873
Westlake Corp
WLK
$9.03B
– –
-34
Closed -$3K
WMK icon
874
Weis Markets
WMK
$1.91B
– –
-47
Closed -$2K
WMS icon
875
Advanced Drainage Systems
WMS
$10.6B
– –
-51
Closed -$4K
33 34
35
36 37

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AC
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BG
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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.