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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
VRSK icon
301
Verisk Analytics
VRSK
$25.4B
$246K 0.01%
+1,768
New +$277K
CPB icon
302
Campbell Soup
CPB
$6.55B
$245K 0.01%
+5,307
New +$255K
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$242K 0.01%
4,479
+317
+8% +$20.1K
AMAT icon
304
Applied Materials
AMAT
$403B
$238K 0.01%
+5,188
New +$298K
CSGP icon
305
CoStar Group
CSGP
$11.7B
$233K 0.01%
+3,960
New +$258K
TREX icon
306
Trex
TREX
$4.51B
$233K 0.01%
5,798
+1,302
+29% +$61K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$103B
$232K 0.01%
+15,453
New +$277K
MTD icon
308
Mettler-Toledo International
MTD
$28.6B
$231K 0.01%
+335
New +$250K
CLX icon
309
Clorox
CLX
$11.6B
$230K 0.01%
1,330
-45
-3% -$7.43K
AEP icon
310
American Electric Power
AEP
$69.6B
$227K 0.01%
2,847
+30
+1% +$2.84K
HUBB icon
311
Hubbell
HUBB
$25B
$226K 0.01%
1,968
+563
+40% +$76K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.01%
7,074
+120
+2% +$4.3K
VHT icon
313
Vanguard Health Care ETF
VHT
$18.1B
$225K 0.01%
1,355
-77
-5% -$14.1K
VFC icon
314
VF Corp
VFC
$5.63B
$219K 0.01%
4,062
-586
-13% -$45.7K
UFS
315
DELISTED
DOMTAR CORPORATION (New)
UFS
$218K 0.01%
+10,081
New +$321K
MCO icon
316
Moody's
MCO
$82.8B
$217K 0.01%
1,025
+15
+1% +$3.65K
BKNG icon
317
Booking.com
BKNG
$149B
$215K 0.01%
+4,000
New +$281K
GWRE icon
318
Guidewire Software
GWRE
$12.6B
$215K 0.01%
+2,713
New +$283K
ZBRA icon
319
Zebra Technologies
ZBRA
$14B
$214K 0.01%
+1,165
New +$262K
WRK
320
DELISTED
WestRock Company
WRK
$212K 0.01%
+7,500
New +$270K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.01%
2,431
– –
IT icon
322
Gartner
IT
$10.1B
$209K 0.01%
+2,103
New +$288K
MTW icon
323
Manitowoc
MTW
$497M
$209K 0.01%
24,591
-835
-3% -$10.9K
A icon
324
Agilent Technologies
A
$39.1B
$208K 0.01%
2,898
+310
+12% +$24.9K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.3B
$208K 0.01%
+1,315
New +$261K
11 12
13
14 15

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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.