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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
HUBB icon
201
Hubbell
HUBB
$25B
$818K 0.03%
4,380
+2,428
+124% +$459K
IDXX icon
202
Idexx Laboratories
IDXX
$44.1B
$818K 0.03%
1,296
-525
-29% -$290K
IBDM
203
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$817K 0.03%
+32,952
New +$817K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$28.8B
$810K 0.03%
15,647
+9,871
+171% +$522K
BF.B icon
205
Brown-Forman Class B
BF.B
$13.2B
$802K 0.03%
10,697
+3,766
+54% +$287K
EPD icon
206
Enterprise Products Partners
EPD
$82.3B
$787K 0.03%
32,609
-3,638
-10% -$86.1K
IWB icon
207
iShares Russell 1000 ETF
IWB
$48.2B
$774K 0.03%
3,196
+119
+4% +$28K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$754K 0.03%
6,703
+752
+13% +$83.7K
COST icon
209
Costco
COST
$422B
$728K 0.03%
1,840
+48
+3% +$18.2K
ORCL icon
210
Oracle
ORCL
$374B
$714K 0.03%
9,172
-4,695
-34% -$368K
EL icon
211
Estee Lauder
EL
$30.4B
$713K 0.03%
2,242
-82
-4% -$24.9K
O icon
212
Realty Income
O
$59.6B
$713K 0.03%
11,017
-3,059
-22% -$201K
SCHP icon
213
Schwab US TIPS ETF
SCHP
$16.3B
$684K 0.03%
21,888
+10,356
+90% +$321K
ICBK
214
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$679K 0.03%
20,000
– –
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$666K 0.03%
8,224
+1,820
+28% +$142K
BEN icon
216
Franklin Resources
BEN
$17.6B
$662K 0.03%
20,693
-2,905
-12% -$94.1K
CRM icon
217
Salesforce
CRM
$151B
$657K 0.03%
2,690
-1,062
-28% -$245K
ICE icon
218
Intercontinental Exchange
ICE
$85.6B
$651K 0.03%
5,488
-489
-8% -$56.3K
AVNS
219
DELISTED
Avanos Medical
AVNS
$643K 0.03%
17,688
-23,916
-57% -$989K
JCI icon
220
Johnson Controls International
JCI
$88.8B
$625K 0.02%
9,102
-3,569
-28% -$230K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.02%
11,848
-11,028
-48% -$593K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$600K 0.02%
5,296
+2,053
+63% +$219K
IBDU icon
223
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$587K 0.02%
+21,885
New +$579K
TREX icon
224
Trex
TREX
$4.51B
$566K 0.02%
5,542
+2,664
+93% +$269K
LNT icon
225
Alliant Energy
LNT
$18.3B
$556K 0.02%
9,969
+796
+9% +$45.1K
7 8
9
10 11

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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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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.