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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 | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$4B
| $761K | 0.05% |
20,222
+20,196
| +77,677% | +$2M |
|
177
Medtronic
MDT
$109B
| $747K | 0.05% |
8,285
-281
| -3% | -$32.9K |
|
178
Occidental Petroleum
OXY
$56.8B
| $731K | 0.05% |
63,138
+62,338
| +7,792% | +$1.56M |
|
179
Realty Income
O
$59.6B
| $680K | 0.04% |
14,076
+1,193
| +9% | +$70.7K |
|
180
Oracle
ORCL
$374B
| $671K | 0.04% |
13,867
-30,920
| -69% | -$2M |
|
181
iShares Select U.S. REIT ETF
ICF
$2.09B
| $664K | 0.04% |
+7,251
| New | +$400K |
|
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $663K | 0.04% |
40,091
-2,607
| -6% | -$61.4K |
|
183
TJX Companies
TJX
$174B
| $661K | 0.04% |
13,816
-34,226
| -71% | -$2.29M |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $650K | 0.04% |
15,828
+3,244
| +26% | +$197K |
|
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $637K | 0.04% |
4,237
+384
| +10% | +$108K |
|
186
iShares Select Dividend ETF
DVY
$23.5B
| $603K | 0.04% |
8,206
-846
| -9% | -$89.4K |
|
187
IQVIA
IQV
$38.7B
| $586K | 0.04% |
5,436
-24,027
| -82% | -$4.51M |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $575K | 0.04% |
5,951
+95
| +2% | +$10.6K |
|
189
Darden Restaurants
DRI
$23.3B
| $553K | 0.03% |
10,143
+130
| +1% | +$17.1K |
|
190
Kraft Heinz
KHC
$30.7B
| $541K | 0.03% |
21,855
+6,966
| +47% | +$251K |
|
191
Salesforce
CRM
$151B
| $540K | 0.03% |
3,752
-385
| -9% | -$85.7K |
|
192
Lockheed Martin
LMT
$134B
| $533K | 0.03% |
1,572
+112
| +8% | +$38.4K |
|
193
Enterprise Products Partners
EPD
$82.3B
| $518K | 0.03% |
36,247
-8,884
| -20% | -$195K |
|
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $518K | 0.03% |
5,829
+1,076
| +23% | +$169K |
|
195
Target
TGT
$65.6B
| $517K | 0.03% |
5,559
-26,266
| -83% | -$4.92M |
|
196
Citigroup
C
$222B
| $516K | 0.03% |
12,259
+2,338
| +24% | +$156K |
|
197
Costco
COST
$422B
| $511K | 0.03% |
1,792
-514
| -22% | -$179K |
|
198
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $500K | 0.03% |
34,418
-125,392
| -78% | -$2.89M |
|
199
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $492K | 0.03% |
21,856
+2,300
| +12% | +$86.8K |
|
200
Plexus
PLXS
$6.72B
| $486K | 0.03% |
8,909
+255
| +3% | +$21.6K |
|
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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.