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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
ET icon
351
Energy Transfer Partners
ET
$70.1B
$81K ﹤0.01%
+17,680
New +$188K
BE icon
352
Bloom Energy
BE
$60.6B
$67K ﹤0.01%
+12,856
New +$109K
SHW icon
353
Sherwin-Williams
SHW
$82.7B
$67K ﹤0.01%
+435
New +$78.5K
FXI icon
354
iShares China Large-Cap ETF
FXI
$4.37B
$58K ﹤0.01%
+1,550
New +$63.1K
FXN icon
355
First Trust Energy AlphaDEX Fund
FXN
$388M
$58K ﹤0.01%
+14,544
New +$111K
RWR icon
356
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$54K ﹤0.01%
+750
New +$71K
TSLA icon
357
Tesla
TSLA
$1.23T
$52K ﹤0.01%
+1,500
New +$62.2K
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$43.2B
$48K ﹤0.01%
+4,734
New +$57.3K
EXC icon
359
Exelon
EXC
$46.9B
$40K ﹤0.01%
+1,517
New +$47.7K
JWN
360
DELISTED
Nordstrom
JWN
$39K ﹤0.01%
+2,547
New +$84.9K
FTA icon
361
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$35K ﹤0.01%
+953
New +$47.4K
ECON icon
362
Columbia Emerging Markets Consumer ETF
ECON
$328M
$31K ﹤0.01%
+1,600
New +$35.7K
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31K ﹤0.01%
+487
New +$41.6K
FIBK icon
364
First Interstate BancSystem
FIBK
$3.69B
$29K ﹤0.01%
+1,000
New +$35.9K
FNY icon
365
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$29K ﹤0.01%
+790
New +$35.7K
DLS icon
366
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$28K ﹤0.01%
+590
New +$36.8K
WTFC icon
367
Wintrust Financial
WTFC
$10.8B
$27K ﹤0.01%
+832
New +$46.2K
NLY icon
368
Annaly Capital Management
NLY
$17.1B
$25K ﹤0.01%
+1,244
New +$43.8K
CAH icon
369
Cardinal Health
CAH
$53.9B
$24K ﹤0.01%
+500
New +$26K
FNK icon
370
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$22K ﹤0.01%
+1,046
New +$32.3K
IPI icon
371
Intrepid Potash
IPI
$456M
$22K ﹤0.01%
+2,717
New +$50.5K
OLLI icon
372
Ollie's Bargain Outlet
OLLI
$4.44B
$22K ﹤0.01%
+475
New +$24.4K
SCHF icon
373
Schwab International Equity ETF
SCHF
$66.6B
$21K ﹤0.01%
+1,598
New +$24.6K
CDK
374
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
+646
New +$30.9K
ADM icon
375
Archer Daniels Midland
ADM
$38.2B
$18K ﹤0.01%
500
-4,768
-91% -$195K
13 14
15
16 17

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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.