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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 | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$12.9B
| $2.1M | 0.13% |
11,531
+10,134
| +725% | +$1.81M |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.03M | 0.13% |
50,077
-14,237
| -22% | -$937K |
|
128
State Street
STT
$50.6B
| $2.02M | 0.13% |
37,932
+1,650
| +5% | +$128K |
|
129
General Mills
GIS
$19.1B
| $1.99M | 0.12% |
37,757
-7,549
| -17% | -$436K |
|
130
Vanguard Information Technology ETF
VGT
$139B
| $1.94M | 0.12% |
73,080
+4,872
| +7% | +$219K |
|
|
131
Vertex Pharmaceuticals
VRTX
$121B
| $1.86M | 0.12% |
7,834
-65,697
| -89% | -$14.4M |
|
132
Automatic Data Processing
ADP
$106B
| $1.81M | 0.11% |
13,280
-21,879
| -62% | -$3.8M |
|
133
Dow Inc
DOW
$21.9B
| $1.8M | 0.11% |
61,741
+10,307
| +20% | +$617K |
|
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.74M | 0.11% |
29,070
+1,371
| +5% | +$131K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.69M | 0.1% |
19,029
-3,652
| -16% | -$422K |
|
|
HBI
136
DELISTED
Hanesbrands
HBI
| $1.65M | 0.1% |
209,704
+148,704
| +244% | +$2.63M |
|
137
Host Hotels & Resorts
HST
$17.2B
| $1.63M | 0.1% |
147,545
+27,959
| +23% | +$437K |
|
138
W.P. Carey
WPC
$16.8B
| $1.56M | 0.1% |
27,363
+511
| +2% | +$34.3K |
|
139
iShares Russell 2000 ETF
IWM
$79.8B
| $1.55M | 0.1% |
13,511
-23,965
| -64% | -$5.23M |
|
140
Texas Instruments
TXN
$252B
| $1.51M | 0.09% |
15,154
-2,338
| -13% | -$406K |
|
141
Nike
NKE
$61.9B
| $1.5M | 0.09% |
18,171
-37,880
| -68% | -$5.27M |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.47M | 0.09% |
13,405
-18,461
| -58% | -$1.76M |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.46M | 0.09% |
70,144
+6,451
| +10% | +$207K |
|
144
SLB Ltd
SLB
$73.6B
| $1.45M | 0.09% |
107,684
+51,326
| +91% | +$1.35M |
|
145
Gilead Sciences
GILD
$162B
| $1.44M | 0.09% |
19,310
+5,838
| +43% | +$376K |
|
146
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.43M | 0.09% |
37,892
-7,896
| -17% | -$481K |
|
147
Royal Caribbean
RCL
$85.1B
| $1.3M | 0.08% |
+40,566
| New | +$3.22M |
|
|
148
PUT
Royal Caribbean
RCL
$85.1B
| $1.3M | 0.08% |
+40,400
| New | +$3.2M |
|
149
ConocoPhillips
COP
$147B
| $1.24M | 0.08% |
40,354
+12,840
| +47% | +$633K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.24M | 0.08% |
36,352
-24,727
| -40% | -$1.35M |
|
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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.