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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
(-6.5%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
943
New
636
Increased
189
Reduced
77
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$15.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$14.1M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$11.8M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$8.78M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.79M |
| 3 |
PVH
PVH
|
+$4.68M |
| 4 |
Alerian MLP ETF
AMLP
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $206K | 0.01% |
5,776
| – | – |
|
327
Best Buy
BBY
$18.2B
| $192K | 0.01% |
+3,375
| New | +$268K |
|
328
Midland States Bancorp
MSBI
$698M
| $191K | 0.01% |
10,928
-800
| -7% | -$19.4K |
|
329
Synchrony
SYF
$24.7B
| $189K | 0.01% |
11,734
-2,583
| -18% | -$75.3K |
|
330
Conagra Brands
CAG
$6.94B
| $176K | 0.01% |
+6,000
| New | +$181K |
|
331
Newell Brands
NWL
$2.38B
| $170K | 0.01% |
12,773
+309
| +2% | +$5.32K |
|
|
FITB
332
Fifth Third Bancorp
FITB
$51.2B
| $165K | 0.01% |
+11,113
| New | +$277K |
|
333
Cintas
CTAS
$81.9B
| $158K | 0.01% |
3,660
+484
| +15% | +$31.6K |
|
|
LTC
334
LTC Properties
LTC
$2.06B
| $145K | 0.01% |
+4,688
| New | +$200K |
|
|
OPTU
335
Optimum Communications Inc
OPTU
$298M
| $134K | 0.01% |
+6,010
| New | +$157K |
|
336
Invesco QQQ Trust
QQQ
$453B
| $127K | 0.01% |
667
-894
| -57% | -$189K |
|
337
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $123K | 0.01% |
+10,894
| New | +$152K |
|
338
Simon Property Group
SPG
$74.4B
| $121K | 0.01% |
+2,201
| New | +$263K |
|
339
American Water Works
AWK
$26.7B
| $120K | 0.01% |
+1,000
| New | +$129K |
|
340
Polaris
PII
$3.82B
| $117K | 0.01% |
+2,425
| New | +$199K |
|
|
BMY.RT
341
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $116K | 0.01% |
30,350
+2,987
| +11% | +$9.84K |
|
342
GDS Holdings
GDS
$6.56B
| $112K | 0.01% |
+1,935
| New | +$108K |
|
343
Dominion Energy
D
$60.8B
| $111K | 0.01% |
+1,533
| New | +$125K |
|
344
Intuitive Surgical
ISRG
$127B
| $109K | 0.01% |
+660
| New | +$121K |
|
345
UGI
UGI
$7.74B
| $102K | 0.01% |
+3,817
| New | +$145K |
|
346
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
| $96K | 0.01% |
2,000
| – | – |
|
|
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $95K | 0.01% |
+2,718
| New | +$127K |
|
348
Boston Properties
BXP
$11.2B
| $92K | ﹤0.01% |
+1,000
| New | +$129K |
|
349
Goodyear
GT
$2B
| $89K | ﹤0.01% |
+15,214
| New | +$166K |
|
350
Arista Networks
ANET
$227B
| $83K | ﹤0.01% |
+6,560
| New | +$85.2K |
|
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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.