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ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
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
WOLF icon
876
Wolfspeed
WOLF
$1.23B
– –
-22
Closed -$2K
WSM icon
877
Williams-Sonoma
WSM
$26.9B
– –
-68
Closed -$3K
WSO icon
878
Watsco Inc
WSO
$12.7B
– –
-9
Closed -$2K
WST icon
879
West Pharmaceutical
WST
$24B
– –
-22
Closed -$6K
WTFC icon
880
Wintrust Financial
WTFC
$10.8B
– –
-882
Closed -$54K
WTW icon
881
Willis Towers Watson
WTW
$31.7B
– –
-8,308
Closed -$1.75M
WWW icon
882
Wolverine World Wide
WWW
$1.61B
– –
-125
Closed -$4K
WYNN icon
883
Wynn Resorts
WYNN
$10.3B
– –
-10
Closed -$1K
XLG icon
884
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-7,320
Closed -$209K
XPO icon
885
XPO
XPO
$23.6B
– –
-64
Closed -$3K
XRX icon
886
Xerox
XRX
$386M
– –
-99
Closed -$2K
YORW icon
887
York Water
YORW
$502M
– –
-60
Closed -$3K
YUMC icon
888
Yum China
YUMC
$16.5B
– –
-18
Closed -$1K
ZBRA icon
889
Zebra Technologies
ZBRA
$14B
– –
-1,165
Closed -$448K
ZG icon
890
Zillow
ZG
$7.94B
– –
-49
Closed -$7K
ZLAB icon
891
Zai Lab
ZLAB
$2.06B
– –
-13
Closed -$2K
ZS icon
892
Zscaler
ZS
$24.5B
– –
-21
Closed -$4K
ZTO icon
893
ZTO Express
ZTO
$18.3B
– –
-34
Closed -$1K
XIFR
894
XPLR Infrastructure LP
XIFR
$1.12B
– –
-875
Closed -$59K
SGI
895
Somnigroup International
SGI
$13.7B
– –
-152
Closed -$4K
JOYY
896
JOYY Inc
JOYY
$3.71B
– –
-13
Closed -$1K
TVRD
897
Tvardi Therapeutics
TVRD
$19.7M
– –
-4
Closed -$2K
BERY
898
DELISTED
Berry Global Group, Inc.
BERY
– –
-61
Closed -$3K
SASR
899
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,002
Closed -$258K
HTLF
900
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-55
Closed -$2K
34 35
36
37 38

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GCC
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DGM
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SB
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ACH
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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.