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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
PRSP
976
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-70
Closed -$2K
RP
977
DELISTED
RealPage, Inc.
RP
– –
-34
Closed -$3K
IPHI
978
DELISTED
INPHI CORPORATION
IPHI
– –
-17
Closed -$3K
ACIA
979
DELISTED
Acacia Communications Inc
ACIA
– –
-20
Closed -$1K
BMY.RT
980
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-17,026
Closed -$12K
NGHC
981
DELISTED
National General Holdings Corp
NGHC
– –
-109
Closed -$4K
LN
982
DELISTED
LINE Corporation
LN
– –
-16
Closed -$1K
HZNP
983
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-71
Closed -$5K
WBB
984
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-8,500
Closed -$204K
BEAT
985
DELISTED
BioTelemetry, Inc.
BEAT
– –
-38
Closed -$3K
KNL
986
DELISTED
Knoll, Inc.
KNL
– –
-139
Closed -$2K
HSKA
987
DELISTED
Heska Corp
HSKA
– –
-22
Closed -$3K
SBNY
988
DELISTED
Signature Bank
SBNY
– –
-22
Closed -$3K
PEI
989
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-267
Closed -$4K
IBDN
990
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-50,260
Closed -$1.28M
REV
991
DELISTED
Revlon, Inc.
REV
– –
-192
Closed -$2K
IBDM
992
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-35,005
Closed -$872K
VEDL
993
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-383
Closed -$3K
CKH
994
DELISTED
Seacor Holdings Inc.
CKH
– –
-54
Closed -$2K
MTSC
995
DELISTED
MTS Systems Corp
MTSC
– –
-60
Closed -$3K
BBK
996
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-33,730
Closed -$541K
PLM
997
DELISTED
PolyMet Mining Corp.
PLM
– –
-50
Closed –
STMP
998
DELISTED
Stamps.com, Inc.
STMP
– –
-4
Closed -$1K
VG
999
DELISTED
Vonage Holdings Corporation
VG
– –
-98
Closed -$1K
DOC
1000
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-130
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.