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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
SMAR
901
DELISTED
Smartsheet Inc.
SMAR
– –
-33
Closed -$2K
CTLT
902
DELISTED
CATALENT, INC.
CTLT
– –
-60
Closed -$6K
IBDP
903
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-35,231
Closed -$936K
MRO
904
DELISTED
Marathon Oil Corporation
MRO
– –
-527
Closed -$4K
SAVE
905
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-206
Closed -$5K
SRCL
906
DELISTED
Stericycle Inc
SRCL
– –
-48
Closed -$3K
EGRX
907
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-27
Closed -$1K
PRFT
908
DELISTED
Perficient Inc
PRFT
– –
-63
Closed -$3K
SWN
909
DELISTED
Southwestern Energy Company
SWN
– –
-427
Closed -$1K
BIG
910
DELISTED
Big Lots, Inc.
BIG
– –
-200
Closed -$9K
SLCA
911
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-144
Closed -$1K
EVBG
912
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13
Closed -$2K
SIX
913
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-117
Closed -$4K
AIRC
914
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-10
Closed –
DOOR
915
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-39
Closed -$4K
PXD
916
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14
Closed -$2K
NS
917
DELISTED
NuStar Energy L.P.
NS
– –
-1,000
Closed -$14K
MDC
918
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-66
Closed -$3K
CBD
919
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-37
Closed -$1K
AYX
920
DELISTED
Alteryx Inc
AYX
– –
-9
Closed -$1K
NVTA
921
DELISTED
Invitae Corporation
NVTA
– –
-31
Closed -$1K
MRTX
922
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8
Closed -$2K
SRC
923
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-76
Closed -$3K
IBDO
924
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-63,419
Closed -$1.67M
SGEN
925
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-34
Closed -$6K
35 36
37
38 39

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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.