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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
ARGO
926
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-46
Closed -$2K
CCF
927
DELISTED
Chase Corporation
CCF
– –
-14
Closed -$1K
NEWR
928
DELISTED
New Relic, Inc.
NEWR
– –
-30
Closed -$2K
SYNH
929
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-38
Closed -$3K
RETA
930
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10
Closed -$1K
MMP
931
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-18,324
Closed -$778K
BKI
932
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-43
Closed -$4K
CS
933
DELISTED
Credit Suisse Group
CS
– –
-95
Closed -$1K
KBAL
934
DELISTED
Kimball International
KBAL
– –
-156
Closed -$2K
ABB
935
DELISTED
ABB Ltd
ABB
– –
-167
Closed -$5K
SJR
936
DELISTED
Shaw Communications Inc.
SJR
– –
-50
Closed -$1K
AIMC
937
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-93
Closed -$5K
EVOP
938
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-92
Closed -$2K
CAJ
939
DELISTED
Canon, Inc.
CAJ
– –
-112
Closed -$2K
COUP
940
DELISTED
Coupa Software Incorporated
COUP
– –
-18
Closed -$6K
LHCG
941
DELISTED
LHC Group LLC
LHCG
– –
-19
Closed -$4K
ZNH
942
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-35
Closed -$1K
CEA
943
DELISTED
China Eastern Airlines
CEA
– –
-44
Closed -$1K
TWTR
944
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$5K
AVLR
945
DELISTED
Avalara, Inc.
AVLR
– –
-17
Closed -$3K
TMX
946
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-51
Closed -$3K
DRE
947
DELISTED
Duke Realty Corp.
DRE
– –
-84
Closed -$3K
MNDT
948
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-131
Closed -$3K
SHI
949
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-80
Closed -$2K
POLY
950
DELISTED
Plantronics, Inc.
POLY
– –
-59
Closed -$2K
36 37
38
39 40

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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.