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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$3.48M 0.14%
35,196
-3,577
-9% -$344K
DOW icon
127
Dow Inc
DOW
$21.8B
$3.42M 0.14%
54,078
-7,663
-12% -$506K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.35B
$3.35M 0.13%
20,474
-64
-0.3% -$9.86K
VGT icon
129
Vanguard Information Technology ETF
VGT
$138B
$3.26M 0.13%
65,344
-7,736
-11% -$365K
ZBH icon
130
Zimmer Biomet
ZBH
$18.1B
$3.18M 0.13%
20,381
-3,826
-16% -$620K
MO icon
131
Altria Group
MO
$115B
$3.17M 0.13%
66,518
-4,284
-6% -$210K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3.15M 0.12%
29,938
+16,533
+123% +$1.77M
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49B
$3.12M 0.12%
21,123
+8,596
+69% +$1.27M
WEC icon
134
WEC Energy
WEC
$35.7B
$2.88M 0.11%
32,342
+3,824
+13% +$360K
QQQ icon
135
Invesco QQQ Trust
QQQ
$453B
$2.87M 0.11%
+8,084
New +$2.72M
LHX icon
136
L3Harris
LHX
$51.7B
$2.78M 0.11%
+12,867
New +$2.77M
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.72M 0.11%
21,606
+2,577
+14% +$316K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80B
$2.67M 0.11%
11,619
-1,892
-14% -$425K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.62M 0.1%
29,077
+19,288
+197% +$1.72M
AAXJ icon
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$2.53M 0.1%
26,773
-2,297
-8% -$215K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.41M 0.1%
65,735
-4,409
-6% -$161K
HST icon
142
Host Hotels & Resorts
HST
$17.3B
$2.4M 0.1%
140,589
-6,956
-5% -$121K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
$2.4M 0.1%
35,368
-2,524
-7% -$163K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.36M 0.09%
17,815
+10,408
+141% +$1.35M
ADBE icon
145
Adobe
ADBE
$99.3B
$2.34M 0.09%
3,999
+143
+4% +$73.7K
IBM icon
146
IBM
IBM
$209B
$2.28M 0.09%
16,285
-10,180
-38% -$1.39M
STT icon
147
State Street
STT
$50.6B
$2.27M 0.09%
27,569
-10,363
-27% -$875K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.27M 0.09%
71,644
-28,746
-29% -$941K
COF icon
149
Capital One
COF
$128B
$2.25M 0.09%
14,574
-517
-3% -$78K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78.1B
$2.24M 0.09%
28,376
-43,895
-61% -$3.49M
4 5
6
7 8

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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.