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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $485K | 0.03% |
4,854
-11,362
| -70% | -$1.08M |
|
|
WBT
202
DELISTED
Welbilt, Inc.
WBT
| $484K | 0.03% |
94,270
+4,210
| +5% | +$63.3K |
|
203
Intercontinental Exchange
ICE
$85.6B
| $483K | 0.03% |
5,977
-2,068
| -26% | -$235K |
|
204
Regal Rexnord
RRX
$13.7B
| $482K | 0.03% |
7,655
| – | – |
|
205
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $480K | 0.03% |
+21,305
| New | +$758K |
|
206
Cummins
CMI
$87.5B
| $452K | 0.03% |
3,337
-28,135
| -89% | -$7.03M |
|
207
Oneok
OKE
$57.2B
| $444K | 0.03% |
20,369
-1,403
| -6% | -$63.8K |
|
208
Alliant Energy
LNT
$18.3B
| $443K | 0.03% |
9,173
+1,109
| +14% | +$55.2K |
|
209
Idexx Laboratories
IDXX
$44.1B
| $441K | 0.03% |
1,821
+578
| +47% | +$290K |
|
210
iShares Russell 1000 ETF
IWB
$48.2B
| $435K | 0.03% |
3,077
-2,391
| -44% | -$523K |
|
211
PayPal
PYPL
$48.9B
| $430K | 0.03% |
4,496
+1,667
| +59% | +$421K |
|
212
Hawkins
HWKN
$2.67B
| $407K | 0.03% |
11,442
-11,442
| -50% | -$352K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $394K | 0.02% |
3,243
-58,929
| -95% | -$6.16M |
|
214
Franklin Resources
BEN
$17.6B
| $393K | 0.02% |
23,598
+2,730
| +13% | +$74.6K |
|
215
Bank of Montreal
BMO
$126B
| $393K | 0.02% |
7,812
-22,254
| -74% | -$1.82M |
|
216
iShares Russell Mid-Cap ETF
IWR
$56B
| $389K | 0.02% |
9,016
+5,535
| +159% | +$400K |
|
217
Brown-Forman Class B
BF.B
$13.2B
| $385K | 0.02% |
6,931
-3,766
| -35% | -$276K |
|
218
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $383K | 0.02% |
21,520
-311,238
| -94% | -$6.87M |
|
219
Duke Energy
DUK
$97.8B
| $378K | 0.02% |
4,675
-152
| -3% | -$13.9K |
|
220
Accenture
ACN
$102B
| $373K | 0.02% |
2,282
-13,860
| -86% | -$3.58M |
|
221
SBA Communications
SBAC
$19.2B
| $372K | 0.02% |
1,378
+65
| +5% | +$17.2K |
|
222
Estee Lauder
EL
$30.4B
| $370K | 0.02% |
2,324
-778
| -25% | -$213K |
|
|
ICBK
223
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $370K | 0.02% |
20,000
| – | – |
|
|
SCHW
224
Charles Schwab
SCHW
$183B
| $366K | 0.02% |
10,878
-14,482
| -57% | -$878K |
|
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $364K | 0.02% |
7,285
+2,039
| +39% | +$106K |
|
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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.