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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
ENDP
951
DELISTED
Endo International plc
ENDP
– –
-200
Closed -$1K
SAIL
952
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-86
Closed -$5K
ACC
953
DELISTED
American Campus Communities, Inc.
ACC
– –
-736
Closed -$31K
CDK
954
DELISTED
CDK Global, Inc.
CDK
– –
-200
Closed -$10K
NP
955
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,801
Closed -$210K
COHR
956
DELISTED
Coherent Inc
COHR
– –
-13
Closed -$2K
PLAN
957
DELISTED
Anaplan, Inc.
PLAN
– –
-18
Closed -$1K
ENIA
958
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-129
Closed -$1K
ZNGA
959
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-309
Closed -$3K
PBCT
960
DELISTED
People's United Financial Inc
PBCT
– –
-128
Closed -$2K
CONE
961
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-401
Closed -$29K
GWB
962
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-150
Closed -$3K
RDS.A
963
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,967
Closed -$104K
COR
964
DELISTED
Coresite Realty Corporation
COR
– –
-17
Closed -$2K
PPD
965
DELISTED
PPD, Inc. Common Stock
PPD
– –
-32
Closed -$1K
DSPG
966
DELISTED
DSP Group Inc
DSPG
– –
-110
Closed -$2K
RAVN
967
DELISTED
Raven Industries Inc
RAVN
– –
-95
Closed -$3K
ECHO
968
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-86
Closed -$2K
XLRN
969
DELISTED
Acceleron Pharma
XLRN
– –
-28
Closed -$4K
ALTA
970
DELISTED
Altabancorp
ALTA
– –
-81
Closed -$2K
QTS
971
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-37
Closed -$2K
BPFH
972
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-444
Closed -$4K
GRUB
973
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-9
Closed -$1K
FFG
974
DELISTED
FBL Financial Group
FFG
– –
-42
Closed -$2K
FLIR
975
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-56
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.