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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
+7.36%
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
$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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.43T
| $84.9M | 5.28% |
538,079
-28,700
| -5% | -$6.66M |
|
|
2
Apple
AAPL
$4.44T
| $63.8M | 3.96% |
250,709
-743,092
| -75% | -$95.4M |
|
3
Kimberly-Clark
KMB
$36.5B
| $49.5M | 3.08% |
387,458
+2,933
| +0.8% | +$389K |
|
4
Amazon
AMZN
$2.92T
| $46M | 2.86% |
472,360
-41,440
| -8% | -$6.57M |
|
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $37.8M | 2.35% |
650,600
-90,300
| -12% | -$8.91M |
|
6
Associated Banc-Corp
ASB
$5.83B
| $34.9M | 2.17% |
2,728,326
-55,571
| -2% | -$1.13M |
|
7
JPMorgan Chase
JPM
$939B
| $34.1M | 2.12% |
379,017
-11,869
| -3% | -$1.71M |
|
8
Intel
INTC
$467B
| $31.9M | 1.98% |
589,009
-28,020
| -5% | -$1.67M |
|
9
Procter & Gamble
PG
$335B
| $30.2M | 1.88% |
274,444
-20,176
| -7% | -$2.63M |
|
|
10
Pfizer
PFE
$143B
| $28.7M | 1.78% |
878,114
+400,382
| +84% | +$14.2M |
|
11
Mondelez International
MDLZ
$79.6B
| $27.6M | 1.72% |
551,398
-84,234
| -13% | -$4.75M |
|
12
Philip Morris
PM
$298B
| $27.6M | 1.71% |
377,990
+29,230
| +8% | +$2.48M |
|
|
13
Comcast
CMCSA
$85.4B
| $26.4M | 1.64% |
768,355
+358,547
| +87% | +$18.9M |
|
14
Johnson & Johnson
JNJ
$622B
| $25.5M | 1.58% |
194,333
-14,622
| -7% | -$2.37M |
|
15
Blackrock
BLK
$169B
| $25.5M | 1.58% |
57,858
+4,291
| +8% | +$3.11M |
|
|
16
Schneider National
SNDR
$6.32B
| $25.3M | 1.58% |
1,310,301
+545,125
| +71% | +$12.7M |
|
17
Bank First Corp
BFC
$1.68B
| $24.6M | 1.53% |
440,011
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.5M | 1.46% |
128,419
-10,021
| -7% | -$2.43M |
|
19
Lam Research
LRCX
$377B
| $21.6M | 1.34% |
898,180
+29,260
| +3% | +$1.59M |
|
20
Air Products & Chemicals
APD
$65.4B
| $21M | 1.3% |
105,160
+4,131
| +4% | +$1.12M |
|
21
PepsiCo
PEP
$191B
| $19.9M | 1.24% |
165,699
-52,616
| -24% | -$7.22M |
|
22
Xcel Energy
XEL
$48.9B
| $19.2M | 1.19% |
318,625
+19,810
| +7% | +$1.25M |
|
23
ServiceNow
NOW
$115B
| $18.6M | 1.16% |
324,480
+71,410
| +28% | +$7.54M |
|
|
24
Caterpillar
CAT
$377B
| $18.5M | 1.15% |
159,507
+48,162
| +43% | +$9.97M |
|
25
CVS Health
CVS
$134B
| $17.9M | 1.11% |
302,054
+88,168
| +41% | +$6.42M |
|
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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.