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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
BUD icon
276
AB InBev
BUD
$167B
$360K 0.02%
8,167
-59,483
-88% -$3.88M
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$357K 0.02%
5,022
-3,687
-42% -$299K
BIIB icon
278
Biogen
BIIB
$30B
$356K 0.02%
1,126
+63
+6% +$19.1K
CBRE icon
279
CBRE Group
CBRE
$42.5B
$354K 0.02%
+9,400
New +$519K
JCI icon
280
Johnson Controls International
JCI
$88.8B
$342K 0.02%
12,671
+1,070
+9% +$39.9K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.3B
$340K 0.02%
+4,147
New +$465K
SCHP icon
282
Schwab US TIPS ETF
SCHP
$16.3B
$332K 0.02%
11,532
-37,886
-77% -$1.08M
NOC icon
283
Northrop Grumman
NOC
$77.1B
$331K 0.02%
1,095
-54
-5% -$18.8K
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.02%
2,727
-94
-3% -$11.1K
TRV icon
285
Travelers Companies
TRV
$78.1B
$308K 0.02%
3,101
+117
+4% +$14.6K
CTSH icon
286
Cognizant
CTSH
$24.9B
$298K 0.02%
6,411
-2,387
-27% -$142K
PPLT
287
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$296K 0.02%
43,640
-3,400
-7% -$28.7K
VCR icon
288
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$293K 0.02%
2,015
– –
MGEE icon
289
MGE Energy Inc
MGEE
$3B
$290K 0.02%
4,426
+500
+13% +$37.3K
WSBF icon
290
Waterstone Financial
WSBF
$370M
$290K 0.02%
19,945
– –
URA icon
291
Global X Uranium ETF
URA
$5.42B
$287K 0.02%
32,931
– –
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$284K 0.02%
6,404
-1,482
-19% -$76.7K
UHT
293
Universal Health Realty Income Trust
UHT
$603M
$283K 0.02%
+2,806
New +$309K
GWW icon
294
W.W. Grainger
GWW
$65.3B
$276K 0.01%
1,111
+297
+36% +$87.8K
EIX icon
295
Edison International
EIX
$28.2B
$270K 0.01%
4,917
– –
CBSH icon
296
Commerce Bancshares
CBSH
$8.53B
$267K 0.01%
+7,112
New +$337K
NIC icon
297
Nicolet Bankshares
NIC
$3.6B
$258K 0.01%
4,720
– –
TPYP icon
298
Tortoise North American Pipeline ETF
TPYP
$875M
$254K 0.01%
+18,683
New +$381K
SUI icon
299
Sun Communities
SUI
$15.2B
$253K 0.01%
+2,028
New +$306K
ES icon
300
Eversource Energy
ES
$26.9B
$247K 0.01%
3,166
– –
10 11
12
13 14

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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.