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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
(+57%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
354
New
67
Increased
88
Reduced
164
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.4M |
| 2 |
Northrop Grumman
NOC
|
+$33.6M |
| 3 |
PayPal
PYPL
|
+$27.6M |
| 4 |
Cummins
CMI
|
+$21.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$21.9M |
| 2 |
Comcast
CMCSA
|
+$20.2M |
| 3 |
Schneider National
SNDR
|
+$15.6M |
| 4 |
Caterpillar
CAT
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.38T
| $134M | 5.29% |
493,222
-44,857
| -8% | -$11.4M |
|
|
2
Apple
AAPL
$4.44T
| $109M | 4.3% |
793,820
+543,111
| +217% | +$70.4M |
|
3
Alphabet (Google) Class A
GOOGL
$4.26T
| $83.6M | 3.31% |
684,640
+34,040
| +5% | +$3.98M |
|
4
Amazon
AMZN
$2.91T
| $83.4M | 3.3% |
484,820
+12,460
| +3% | +$2.07M |
|
5
JPMorgan Chase
JPM
$936B
| $58.7M | 2.32% |
377,098
-1,919
| -0.5% | -$301K |
|
6
Lam Research
LRCX
$378B
| $57.3M | 2.27% |
880,300
-17,880
| -2% | -$1.13M |
|
7
Associated Banc-Corp
ASB
$5.82B
| $53.8M | 2.13% |
2,626,419
-101,907
| -4% | -$2.25M |
|
8
Kimberly-Clark
KMB
$36.3B
| $50.8M | 2.01% |
379,580
-7,878
| -2% | -$1.05M |
|
9
Meta Platforms (Facebook)
META
$1.39T
| $44.8M | 1.77% |
128,799
+40,848
| +46% | +$13.1M |
|
10
Blackrock
BLK
$169B
| $41.5M | 1.64% |
47,373
-10,485
| -18% | -$8.86M |
|
11
Philip Morris
PM
$299B
| $39.8M | 1.57% |
401,224
+23,234
| +6% | +$2.23M |
|
12
Procter & Gamble
PG
$332B
| $34.6M | 1.37% |
256,308
-18,136
| -7% | -$2.45M |
|
|
13
Northrop Grumman
NOC
$75.6B
| $34.3M | 1.36% |
94,306
+93,211
| +8,512% | +$33.6M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $34.2M | 1.35% |
288,875
+34,500
| +14% | +$3.9M |
|
15
Lowe's Companies
LOW
$117B
| $33.9M | 1.34% |
174,769
+60,906
| +53% | +$11.9M |
|
16
Intel
INTC
$470B
| $33.1M | 1.31% |
589,435
+426
| +0.1% | +$25K |
|
17
Mondelez International
MDLZ
$79.9B
| $33M | 1.31% |
528,297
-23,101
| -4% | -$1.42M |
|
|
18
PayPal
PYPL
$48.5B
| $31.8M | 1.26% |
109,114
+104,618
| +2,327% | +$27.6M |
|
19
Thermo Fisher Scientific
TMO
$211B
| $31.6M | 1.25% |
62,612
+21,063
| +51% | +$9.94M |
|
20
Johnson & Johnson
JNJ
$615B
| $30.5M | 1.21% |
185,373
-8,960
| -5% | -$1.48M |
|
21
Air Products & Chemicals
APD
$65.5B
| $29.8M | 1.18% |
103,709
-1,451
| -1% | -$426K |
|
22
Bank First Corp
BFC
$1.67B
| $29.6M | 1.17% |
424,411
-15,600
| -4% | -$1.11M |
|
|
FISV
23
Fiserv Inc
FISV
$28.3B
| $27.6M | 1.09% |
258,051
+140,642
| +120% | +$16.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27M | 1.07% |
97,227
-31,192
| -24% | -$8.72M |
|
25
ServiceNow
NOW
$113B
| $26.8M | 1.06% |
243,545
-80,935
| -25% | -$8.2M |
|
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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.