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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
-18.34%
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
$1.88B
AUM Growth
-$131M
Cap. Flow
+$348M
Cap. Flow %
18.57%
Top 10 Hldgs %
25.6%
Holding
943
New
636
Increased
189
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
FISV
Fiserv Inc
FISV
+$14.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$11.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.78M
2
FIS icon
Fidelity National Information Services
FIS
+$4.79M
3
PVH icon
PVH
PVH
+$4.68M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.45M
5
BUD icon
AB InBev
BUD
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.03%
3 Financials 13.91%
4 Consumer Staples 11.28%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.5B
$603K 0.03%
8,206
– –
OMC icon
227
Omnicom Group
OMC
$21.6B
$590K 0.03%
+10,740
New +$762K
IQV icon
228
IQVIA
IQV
$38.7B
$586K 0.03%
+5,436
New +$777K
BNY
229
Bank of New York Mellon
BNY
$106B
$585K 0.03%
+17,375
New +$730K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$575K 0.03%
5,951
-34
-0.6% -$3.75K
KHC icon
231
Kraft Heinz
KHC
$30.7B
$561K 0.03%
22,654
-4,437
-16% -$122K
BAX icon
232
Baxter International
BAX
$13.5B
$555K 0.03%
6,840
+4,100
+150% +$354K
DRI icon
233
Darden Restaurants
DRI
$23.3B
$553K 0.03%
10,143
-464
-4% -$45.1K
C icon
234
Citigroup
C
$222B
$534K 0.03%
12,694
+7,457
+142% +$501K
LMT icon
235
Lockheed Martin
LMT
$134B
$533K 0.03%
1,572
+24
+2% +$9.44K
RTN
236
DELISTED
Raytheon Company
RTN
$528K 0.03%
4,025
+2,639
+190% +$523K
KNTK icon
237
Kinetik
KNTK
$3.72B
$525K 0.03%
70,000
– –
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56B
$524K 0.03%
+12,132
New +$668K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$518K 0.03%
5,829
+826
+17% +$100K
TGT icon
240
Target
TGT
$65.6B
$517K 0.03%
5,559
-1,271
-19% -$141K
HYS icon
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$496K 0.03%
+5,780
New +$553K
BABA icon
242
Alibaba
BABA
$293B
$494K 0.03%
2,541
+873
+52% +$182K
EL icon
243
Estee Lauder
EL
$30.4B
$494K 0.03%
3,102
+726
+31% +$140K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$492K 0.03%
21,856
-3,610
-14% -$99.1K
NFRA icon
245
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$486K 0.03%
11,230
+5,615
+100% +$287K
PLXS icon
246
Plexus
PLXS
$6.72B
$486K 0.03%
8,909
-400
-4% -$27K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$485K 0.03%
9,708
+2,112
+28% +$146K
WBT
248
DELISTED
Welbilt, Inc.
WBT
$484K 0.03%
94,270
-3,855
-4% -$46.4K
RRX icon
249
Regal Rexnord
RRX
$13.7B
$482K 0.03%
7,655
-300
-4% -$23.5K
TYG
250
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$472K 0.03%
+46,088
New +$2.45M
8 9
10
11 12

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Associated Banc-Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Associated Banc-Corp held 943 positions worth $1.88B, down 6.5% from $2.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Associated Banc-Corp deployed $348M of net new capital in Q1 2020, opening 636 new positions and adding to 189 existing holdings. Its largest new stake was Schwab US REIT ETF: 554,542 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $8.78M trimmed.

  • Associated Banc-Corp's largest Q1 2020 buy was Schwab US REIT ETF: 554,542 shares worth $9.08M.
  • Associated Banc-Corp added most to Intel in Q1 2020, an estimated $15.8M increase.
  • Associated Banc-Corp's biggest Q1 2020 reduction was Occidental Petroleum, cutting an estimated $8.78M.
  • Associated Banc-Corp fully exited Fluor in Q1 2020, selling an estimated $469K.
  • Associated Banc-Corp's ten largest holdings make up 26% of its $1.88B portfolio in Q1 2020.
  • Associated Banc-Corp opened 636 new positions and closed 22 in Q1 2020.
  • Associated Banc-Corp's portfolio value fell 6.5% quarter-over-quarter to $1.88B.

Based on Associated Banc-Corp's 13F filing for Q1 2020, filed 14 May 2020.