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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
GIS icon
151
General Mills
GIS
$19.1B
$2.21M 0.09%
36,326
-1,431
-4% -$88.5K
SCHW
152
Charles Schwab
SCHW
$183B
$2.15M 0.09%
29,511
+18,633
+171% +$1.32M
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.13M 0.08%
20,239
+15,385
+317% +$1.61M
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.13M 0.08%
39,118
-54,949
-58% -$2.93M
ADP icon
155
Automatic Data Processing
ADP
$106B
$2.1M 0.08%
10,557
-2,723
-21% -$529K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.08M 0.08%
77,366
+42,948
+125% +$1.12M
BMO icon
157
Bank of Montreal
BMO
$126B
$2.07M 0.08%
20,196
+12,384
+159% +$1.22M
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81B
$2.05M 0.08%
19,571
+15,451
+375% +$1.62M
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.03M 0.08%
19,791
+1,818
+10% +$186K
AQUA
160
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2M 0.08%
59,251
-50,000
-46% -$1.5M
SLB icon
161
SLB Ltd
SLB
$73.3B
$1.97M 0.08%
61,662
-46,022
-43% -$1.41M
IBDO
162
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.97M 0.08%
+75,535
New +$1.97M
WBT
163
DELISTED
Welbilt, Inc.
WBT
$1.92M 0.08%
83,095
-11,175
-12% -$237K
WPC icon
164
W.P. Carey
WPC
$16.8B
$1.85M 0.07%
25,321
-2,042
-7% -$149K
AXP icon
165
American Express
AXP
$228B
$1.84M 0.07%
11,166
+491
+5% +$76.9K
GS icon
166
Goldman Sachs
GS
$301B
$1.72M 0.07%
4,531
-2,785
-38% -$997K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.65M 0.07%
26,010
+10,182
+64% +$644K
CSX icon
168
CSX Corp
CSX
$93.5B
$1.63M 0.06%
50,946
-1,734
-3% -$57.2K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.6M 0.06%
11,398
-1,302
-10% -$184K
IBDQ
170
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.59M 0.06%
+58,970
New +$1.59M
IBDR icon
171
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.58M 0.06%
+59,254
New +$1.57M
IBDP
172
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.54M 0.06%
+58,549
New +$1.55M
FTV icon
173
Fortive
FTV
$17.9B
$1.54M 0.06%
29,337
-32,787
-53% -$1.77M
IBDN
174
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.52M 0.06%
+59,930
New +$1.52M
COP icon
175
ConocoPhillips
COP
$146B
$1.51M 0.06%
24,785
-15,569
-39% -$868K
5 6
7
8 9

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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.