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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
+6.69%
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
$2.53B
AUM Growth
+$919M
Cap. Flow
+$94M
Cap. Flow %
3.72%
Top 10 Hldgs %
28.33%
Holding
354
New
67
Increased
88
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.4M
2
NOC icon
Northrop Grumman
NOC
+$33.6M
3
PYPL icon
PayPal
PYPL
+$27.6M
4
CMI icon
Cummins
CMI
+$21.5M
5
FISV
Fiserv Inc
FISV
+$16.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.9M
2
CMCSA icon
Comcast
CMCSA
+$20.2M
3
SNDR icon
Schneider National
SNDR
+$15.6M
4
CAT icon
Caterpillar
CAT
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.47%
3 Healthcare 11.39%
4 Consumer Staples 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$9.75M 0.39%
174,019
-18,265
-9% -$1.05M
TROW icon
77
T. Rowe Price
TROW
$24B
$9.73M 0.38%
49,131
-4,998
-9% -$934K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.3B
$9.43M 0.37%
92,629
-11,275
-11% -$1.12M
HD icon
79
Home Depot
HD
$331B
$9.41M 0.37%
29,500
+10,595
+56% +$3.37M
AMGN icon
80
Amgen
AMGN
$207B
$9.38M 0.37%
38,460
+17,498
+83% +$4.3M
NKE icon
81
Nike
NKE
$61.9B
$9.3M 0.37%
60,214
+42,043
+231% +$5.66M
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$219B
$9.16M 0.36%
191,580
+31,680
+20% +$1.44M
SYY icon
83
Sysco
SYY
$40.8B
$8.93M 0.35%
114,815
+63,285
+123% +$5.11M
T icon
84
AT&T
T
$159B
$8.72M 0.35%
401,193
-145,424
-27% -$3.31M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.4M 0.33%
156,245
+8,530
+6% +$461K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.03M 0.32%
107,237
+18,003
+20% +$1.36M
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$7.79M 0.31%
56,640
+12,584
+29% +$1.73M
BND icon
88
Vanguard Total Bond Market
BND
$157B
$7.44M 0.29%
86,578
+15,070
+21% +$1.29M
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.7B
$7.38M 0.29%
217,092
+55,903
+35% +$2.04M
CL icon
90
Colgate-Palmolive
CL
$73B
$6.97M 0.28%
85,704
-19,576
-19% -$1.6M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$875B
$6.94M 0.27%
16,151
+1,001
+7% +$419K
SO icon
92
Southern Company
SO
$109B
$6.93M 0.27%
114,484
-27,366
-19% -$1.75M
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.89M 0.27%
44,500
+22,016
+98% +$3.38M
MMM icon
94
3M
MMM
$90.8B
$6.83M 0.27%
41,133
-15,183
-27% -$2.53M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.69M 0.26%
29,709
+6,244
+27% +$1.38M
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.55M 0.26%
53,604
-25,306
-32% -$3.13M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.45M 0.26%
57,126
-9,073
-14% -$1.01M
WMT icon
98
Walmart Inc
WMT
$887B
$6.37M 0.25%
135,552
-4,416
-3% -$206K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82B
$6.33M 0.25%
39,908
-1,385
-3% -$219K
BHP icon
100
BHP
BHP
$215B
$6.11M 0.24%
93,963
-5,150
-5% -$341K
2 3
4
5 6

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DGM
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SB
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Associated Banc-Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Associated Banc-Corp held 354 positions worth $2.53B, up 57% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Associated Banc-Corp deployed $94M of net new capital in Q2 2021, opening 67 new positions and adding to 88 existing holdings. Its largest new stake was Healthpeak Properties: 380,909 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $21.9M trimmed.

  • Associated Banc-Corp's largest Q2 2021 buy was Healthpeak Properties: 380,909 shares worth $12.7M.
  • Associated Banc-Corp added most to Apple in Q2 2021, an estimated $70.4M increase.
  • Associated Banc-Corp's biggest Q2 2021 reduction was Pfizer, cutting an estimated $21.9M.
  • Associated Banc-Corp fully exited Allergan plc in Q2 2021, selling an estimated $2.75M.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $2.53B portfolio in Q2 2021.
  • Associated Banc-Corp opened 67 new positions and closed 30 in Q2 2021.
  • Associated Banc-Corp's portfolio value rose 57% quarter-over-quarter to $2.53B.

Based on Associated Banc-Corp's 13F filing for Q2 2021, filed 11 Aug 2021.