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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
(+57%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
354
New
67
Increased
88
Reduced
164
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.4M |
| 2 |
Northrop Grumman
NOC
|
+$33.6M |
| 3 |
PayPal
PYPL
|
+$27.6M |
| 4 |
Cummins
CMI
|
+$21.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$21.9M |
| 2 |
Comcast
CMCSA
|
+$20.2M |
| 3 |
Schneider National
SNDR
|
+$15.6M |
| 4 |
Caterpillar
CAT
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$120B
| $6.06M | 0.24% |
30,059
+22,225
| +284% | +$4.65M |
|
102
Illinois Tool Works
ITW
$82.3B
| $5.91M | 0.23% |
26,428
-3,893
| -13% | -$891K |
|
103
Stryker
SYK
$124B
| $5.72M | 0.23% |
22,016
-20,743
| -49% | -$5.3M |
|
104
Amcor
AMCR
$20.7B
| $5.47M | 0.22% |
95,490
-11,609
| -11% | -$691K |
|
105
Texas Instruments
TXN
$252B
| $5.36M | 0.21% |
27,896
+12,742
| +84% | +$2.39M |
|
106
United Parcel Service
UPS
$88.8B
| $5.27M | 0.21% |
25,327
-32,860
| -56% | -$6.57M |
|
107
AbbVie
ABBV
$446B
| $5.26M | 0.21% |
46,720
-102
| -0.2% | -$11.5K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.24M | 0.21% |
64,711
+48,822
| +307% | +$3.92M |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.15M | 0.2% |
10,491
-5,739
| -35% | -$2.83M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.09M | 0.2% |
76,042
+25,965
| +52% | +$1.71M |
|
111
Emerson Electric
EMR
$83.9B
| $4.91M | 0.19% |
51,040
-10,881
| -18% | -$1.02M |
|
112
iShares S&P 500 Growth ETF
IVW
$73.4B
| $4.88M | 0.19% |
67,159
+49,500
| +280% | +$3.43M |
|
113
Microchip Technology
MCHP
$40.5B
| $4.85M | 0.19% |
64,752
-12,526
| -16% | -$954K |
|
114
RTX Corp
RTX
$290B
| $4.84M | 0.19% |
+56,704
| New | +$4.77M |
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.73M | 0.19% |
53,002
-6,440
| -11% | -$561K |
|
116
Weyerhaeuser
WY
$18B
| $4.33M | 0.17% |
125,922
-19,327
| -13% | -$717K |
|
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.94M | 0.16% |
56,291
-1,974
| -3% | -$138K |
|
118
Visa
V
$682B
| $3.84M | 0.15% |
16,409
-738
| -4% | -$169K |
|
119
Wells Fargo
WFC
$262B
| $3.82M | 0.15% |
84,360
-67,210
| -44% | -$3M |
|
120
EOG Resources
EOG
$78.2B
| $3.72M | 0.15% |
44,565
-15,418
| -26% | -$1.22M |
|
121
Eli Lilly
LLY
$1.02T
| $3.7M | 0.15% |
16,113
-1,277
| -7% | -$257K |
|
122
Northern Trust
NTRS
$22.5B
| $3.64M | 0.14% |
31,467
-4,812
| -13% | -$552K |
|
123
Analog Devices
ADI
$178B
| $3.55M | 0.14% |
20,637
-4,932
| -19% | -$790K |
|
124
SPDR Gold Trust
GLD
$131B
| $3.54M | 0.14% |
21,358
-6,107
| -22% | -$1.04M |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.5M | 0.14% |
67,897
-26,426
| -28% | -$1.36M |
|
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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.