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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
(-37%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-25.81%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,005
New
18
Increased
126
Reduced
132
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$18.9M |
| 2 |
Pfizer
PFE
|
+$14.2M |
| 3 |
Schneider National
SNDR
|
+$12.7M |
| 4 |
Caterpillar
CAT
|
+$9.97M |
| 5 |
Honeywell
HON
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$95.4M |
| 2 |
Northrop Grumman
NOC
|
+$26.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$24.2M |
| 4 |
Merck
MRK
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.57M | 0.35% |
43,184
-3,934
| -8% | -$796K |
|
77
United Parcel Service
UPS
$88.6B
| $5.44M | 0.34% |
58,187
+32,017
| +122% | +$5.18M |
|
78
Woodward
WWD
$21.5B
| $5.34M | 0.33% |
89,867
+760
| +0.9% | +$90.6K |
|
79
Walmart Inc
WMT
$885B
| $5.3M | 0.33% |
139,968
-444
| -0.3% | -$20.6K |
|
80
T. Rowe Price
TROW
$23.9B
| $5.29M | 0.33% |
54,129
-1,337
| -2% | -$219K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.45M | 0.28% |
89,234
-14,718
| -14% | -$1.05M |
|
82
Wells Fargo
WFC
$261B
| $4.35M | 0.27% |
151,570
+63,887
| +73% | +$2.26M |
|
83
Amcor
AMCR
$20.8B
| $4.35M | 0.27% |
107,099
+6,810
| +7% | +$388K |
|
84
Illinois Tool Works
ITW
$82.6B
| $4.31M | 0.27% |
30,321
-24,280
| -44% | -$5.04M |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.27M | 0.27% |
16,230
-5,800
| -26% | -$2.64M |
|
86
Amgen
AMGN
$208B
| $4.25M | 0.26% |
20,962
-19,982
| -49% | -$4.77M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.25M | 0.26% |
147,715
-8,010
| -5% | -$400K |
|
88
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.18M | 0.26% |
159,900
-6,396
| -4% | -$274K |
|
89
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.09M | 0.25% |
41,293
-13,740
| -25% | -$1.99M |
|
90
SPDR Gold Trust
GLD
$131B
| $4.07M | 0.25% |
27,465
+692
| +3% | +$116K |
|
91
Vanguard Morningstar Value ETF
VTV
$188B
| $3.92M | 0.24% |
44,056
-2,893
| -6% | -$363K |
|
92
iShares Core S&P 500 ETF
IVV
$878B
| $3.92M | 0.24% |
15,150
+2,664
| +21% | +$1.03M |
|
93
iShares MSCI EAFE ETF
EFA
$78B
| $3.86M | 0.24% |
72,271
-96,467
| -57% | -$7.26M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.71M | 0.23% |
66,199
+8,064
| +14% | +$844K |
|
95
VanEck Gold Miners ETF
GDX
$22.7B
| $3.71M | 0.23% |
161,189
-24,977
| -13% | -$851K |
|
96
AbbVie
ABBV
$443B
| $3.57M | 0.22% |
46,822
-42,889
| -48% | -$4.59M |
|
97
Home Depot
HD
$331B
| $3.53M | 0.22% |
18,905
-23,085
| -55% | -$6.36M |
|
98
BHP
BHP
$215B
| $3.24M | 0.2% |
99,113
+5,710
| +6% | +$368K |
|
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.17M | 0.2% |
58,265
+1,425
| +3% | +$93.7K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.16M | 0.2% |
94,067
+14,665
| +18% | +$781K |
|
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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.