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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
WELL icon
251
Welltower
WELL
$169B
$461K 0.02%
10,069
+3,060
+44% +$226K
PAYX icon
252
Paychex
PAYX
$41.6B
$453K 0.02%
7,212
+2,454
+52% +$196K
CMI icon
253
Cummins
CMI
$87.5B
$452K 0.02%
3,337
-255
-7% -$39.8K
CME icon
254
CME Group
CME
$96.3B
$450K 0.02%
+2,600
New +$517K
FAST icon
255
Fastenal
FAST
$54.7B
$450K 0.02%
+28,800
New +$507K
OKE icon
256
Oneok
OKE
$57.2B
$444K 0.02%
20,369
– –
LNT icon
257
Alliant Energy
LNT
$18.3B
$443K 0.02%
9,173
-477
-5% -$26.1K
IDXX icon
258
Idexx Laboratories
IDXX
$44.1B
$441K 0.02%
+1,821
New +$475K
DUK icon
259
Duke Energy
DUK
$97.8B
$439K 0.02%
5,424
+298
+6% +$27.4K
BBK
260
DELISTED
Blackrock Municipal Bond Trust
BBK
$436K 0.02%
+30,500
New +$466K
PYPL icon
261
PayPal
PYPL
$48.9B
$430K 0.02%
4,496
+381
+9% +$42.1K
CB icon
262
Chubb
CB
$135B
$410K 0.02%
3,671
+1,988
+118% +$285K
HWKN icon
263
Hawkins
HWKN
$2.67B
$407K 0.02%
22,884
– –
BMO icon
264
Bank of Montreal
BMO
$126B
$397K 0.02%
7,892
+573
+8% +$38.8K
DE icon
265
Deere & Co
DE
$160B
$396K 0.02%
2,866
+868
+43% +$137K
BEN icon
266
Franklin Resources
BEN
$17.6B
$393K 0.02%
23,598
-2,655
-10% -$60.9K
GPC icon
267
Genuine Parts
GPC
$17.1B
$389K 0.02%
+5,775
New +$514K
K
268
DELISTED
Kellanova
K
$388K 0.02%
+6,896
New +$423K
BF.B icon
269
Brown-Forman Class B
BF.B
$13.2B
$385K 0.02%
6,931
-500
-7% -$32.2K
AMLP icon
270
Alerian MLP ETF
AMLP
$13B
$379K 0.02%
22,016
-131,453
-86% -$4.45M
NVDA icon
271
NVIDIA
NVDA
$4.86T
$375K 0.02%
56,880
+14,000
+33% +$88.3K
SBAC icon
272
SBA Communications
SBAC
$19.2B
$372K 0.02%
+1,378
New +$364K
ICBK
273
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$370K 0.02%
20,000
– –
SCHW
274
Charles Schwab
SCHW
$183B
$366K 0.02%
10,878
-1,037
-9% -$43.5K
TFI icon
275
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$364K 0.02%
7,285
-700
-9% -$35.5K
9 10
11
12 13

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DGM
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SB
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SCA
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ACH
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VA
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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.