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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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.15M | 0.2% |
94,323
-123,786
| -57% | -$6.05M |
|
102
Emerson Electric
EMR
$83.9B
| $2.95M | 0.18% |
61,921
-2,597
| -4% | -$223K |
|
103
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.92M | 0.18% |
17,659
-53,806
| -75% | -$3.48M |
|
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.92M | 0.18% |
59,442
+5,746
| +11% | +$478K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.84M | 0.18% |
15,889
-58,588
| -79% | -$4.51M |
|
106
IBM
IBM
$211B
| $2.81M | 0.17% |
26,465
+1,162
| +5% | +$139K |
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.78M | 0.17% |
100,390
+13,930
| +16% | +$432K |
|
108
Visa
V
$684B
| $2.76M | 0.17% |
17,147
-8,563
| -33% | -$1.8M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $2.75M | 0.17% |
+15,498
| New | +$2.75M |
|
110
Altria Group
MO
$114B
| $2.74M | 0.17% |
70,802
-1,705
| -2% | -$76.4K |
|
111
Northern Trust
NTRS
$22.4B
| $2.74M | 0.17% |
36,279
-6,196
| -15% | -$608K |
|
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.71M | 0.17% |
23,465
-2,892
| -11% | -$609K |
|
113
Microchip Technology
MCHP
$40.3B
| $2.62M | 0.16% |
77,278
+10,904
| +16% | +$813K |
|
114
Fortive
FTV
$17.9B
| $2.58M | 0.16% |
62,124
+33,317
| +116% | +$1.72M |
|
115
WEC Energy
WEC
$35.7B
| $2.51M | 0.16% |
28,518
+2,770
| +11% | +$241K |
|
116
Weyerhaeuser
WY
$18B
| $2.46M | 0.15% |
145,249
+20,485
| +16% | +$697K |
|
117
Eli Lilly
LLY
$1.02T
| $2.41M | 0.15% |
17,390
+88
| +0.5% | +$17.2K |
|
118
Zimmer Biomet
ZBH
$18.2B
| $2.38M | 0.15% |
24,207
+2,977
| +14% | +$461K |
|
119
Sysco
SYY
$40.8B
| $2.35M | 0.15% |
51,530
-6,066
| -11% | -$470K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.33M | 0.14% |
22,484
-18,330
| -45% | -$2.61M |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.31M | 0.14% |
+29,551
| New | +$3.74M |
|
122
Analog Devices
ADI
$179B
| $2.29M | 0.14% |
25,569
+6,426
| +34% | +$988K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.22M | 0.14% |
38,773
+1,417
| +4% | +$127K |
|
124
iShares Biotechnology ETF
IBB
$9.34B
| $2.21M | 0.14% |
20,538
-2,568
| -11% | -$408K |
|
125
EOG Resources
EOG
$79.2B
| $2.15M | 0.13% |
59,983
+13,831
| +30% | +$883K |
|
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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.