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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
MDT icon
176
Medtronic
MDT
$109B
$1.5M 0.06%
12,127
+3,842
+46% +$482K
DRI icon
177
Darden Restaurants
DRI
$23.3B
$1.46M 0.06%
10,013
-130
-1% -$18.3K
GLW icon
178
Corning
GLW
$119B
$1.44M 0.06%
35,247
-16,089
-31% -$701K
IBDS icon
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.3M 0.05%
+48,115
New +$1.3M
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 0.05%
3
– –
OKE icon
181
Oneok
OKE
$57.2B
$1.21M 0.05%
21,700
+1,331
+7% +$70.9K
IBDT icon
182
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.2M 0.05%
+41,585
New +$1.19M
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.2M 0.05%
5,069
-4,281
-46% -$960K
GE icon
184
GE Aerospace
GE
$374B
$1.09M 0.04%
16,253
-3,222
-17% -$215K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.08M 0.04%
3,733
-504
-12% -$141K
NVDA icon
186
NVIDIA
NVDA
$4.86T
$1.08M 0.04%
54,000
+10,520
+24% +$169K
RRX icon
187
Regal Rexnord
RRX
$13.7B
$982K 0.04%
7,355
-300
-4% -$42.3K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$979K 0.04%
8,396
+190
+2% +$22.6K
NVS icon
189
Novartis
NVS
$297B
$977K 0.04%
10,699
-1,703
-14% -$152K
DJP icon
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$943K 0.04%
34,675
-5,416
-14% -$141K
ED icon
191
Consolidated Edison
ED
$40.1B
$935K 0.04%
13,035
+710
+6% +$54.5K
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.31B
$913K 0.04%
+38,920
New +$888K
KMI icon
193
Kinder Morgan
KMI
$71.7B
$910K 0.04%
49,919
-10,830
-18% -$193K
TSLA icon
194
Tesla
TSLA
$1.23T
$890K 0.04%
+3,927
New +$852K
BP icon
195
BP
BP
$116B
$885K 0.04%
33,470
-10,842
-24% -$284K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$882K 0.03%
21,430
-426
-2% -$17.9K
HBI
197
DELISTED
Hanesbrands
HBI
$864K 0.03%
46,255
-163,449
-78% -$3.24M
NIC icon
198
Nicolet Bankshares
NIC
$3.6B
$860K 0.03%
12,220
+7,500
+159% +$585K
PLXS icon
199
Plexus
PLXS
$6.72B
$844K 0.03%
9,228
+319
+4% +$29.9K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$828K 0.03%
4,768
-1,061
-18% -$184K
6 7
8
9 10

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DGM
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SB
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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.