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Associated Banc-Corp Portfolio holdings
AUM
$4.21B
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$99.5B
| $1.23M | 0.08% |
3,856
+255
| +7% | +$119K |
|
|
AQUA
152
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.23M | 0.08% |
109,251
+50,000
| +84% | +$1.33M |
|
153
iShares S&P 500 Value ETF
IVE
$49B
| $1.21M | 0.08% |
12,527
-5,455
| -30% | -$734K |
|
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.19M | 0.07% |
9,350
+2,909
| +45% | +$631K |
|
155
InterContinental Hotels
IHG
$24.1B
| $1.15M | 0.07% |
27,364
+23,624
| +632% | +$1.61M |
|
156
Goldman Sachs
GS
$300B
| $1.13M | 0.07% |
7,316
+3,036
| +71% | +$945K |
|
|
AVNS
157
DELISTED
Avanos Medical
AVNS
| $1.12M | 0.07% |
41,604
+22,177
| +114% | +$1.04M |
|
158
BP
BP
$116B
| $1.08M | 0.07% |
44,312
+10,521
| +31% | +$253K |
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.06M | 0.07% |
17,973
-27
| -0.2% | -$2.47K |
|
160
Corning
GLW
$119B
| $1.05M | 0.07% |
51,336
+12,929
| +34% | +$497K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.07% |
22,876
-10,358
| -31% | -$512K |
|
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.03M | 0.06% |
12,700
+1,750
| +16% | +$224K |
|
163
Novartis
NVS
$297B
| $1.02M | 0.06% |
12,402
+875
| +8% | +$78.5K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.02M | 0.06% |
7,407
-8,361
| -53% | -$1.06M |
|
165
CSX Corp
CSX
$93.4B
| $1.01M | 0.06% |
52,680
-46,266
| -47% | -$1.41M |
|
166
iShares Silver Trust
SLV
$28B
| $993K | 0.06% |
76,067
+2,812
| +4% | +$68.5K |
|
167
Consolidated Edison
ED
$40.1B
| $961K | 0.06% |
12,325
-1,210
| -9% | -$85.1K |
|
168
American Express
AXP
$227B
| $914K | 0.06% |
10,675
-1,533
| -13% | -$203K |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $874K | 0.05% |
9,789
-19,194
| -66% | -$1.74M |
|
170
Kinder Morgan
KMI
$71.7B
| $846K | 0.05% |
60,749
+11,379
| +23% | +$174K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.1T
| $816K | 0.05% |
3
-5
| -63% | -$1.83M |
|
172
Invesco
IVZ
$13.1B
| $812K | 0.05% |
+89,482
| New | +$2.01M |
|
173
Ford
F
$58.5B
| $787K | 0.05% |
162,852
+135,875
| +504% | +$1.55M |
|
174
GE Aerospace
GE
$374B
| $770K | 0.05% |
19,475
+5,379
| +38% | +$326K |
|
175
Capital One
COF
$128B
| $761K | 0.05% |
15,091
+691
| +5% | +$81.4K |
|
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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.