We are live on ! Find out more
ABC

Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
-18.34%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
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
BXMX
376
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$18K ﹤0.01%
+1,761
New +$21.9K
PMT
377
PennyMac Mortgage Investment
PMT
$822M
$17K ﹤0.01%
+1,580
New +$31.2K
TSM icon
378
TSMC
TSM
$2.1T
$17K ﹤0.01%
+363
New +$19.9K
EW icon
379
Edwards Lifesciences
EW
$49.6B
$16K ﹤0.01%
255
-2,346
-90% -$169K
DG icon
380
Dollar General
DG
$28B
$15K ﹤0.01%
+100
New +$15.4K
ENB icon
381
Enbridge
ENB
$119B
$15K ﹤0.01%
+516
New +$19.1K
ICLN icon
382
iShares Global Clean Energy ETF
ICLN
$2.31B
$15K ﹤0.01%
+1,600
New +$18.9K
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15K ﹤0.01%
+734
New +$18.4K
DES icon
384
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$14K ﹤0.01%
+781
New +$19.3K
STLD icon
385
Steel Dynamics
STLD
$36B
$14K ﹤0.01%
+614
New +$16.8K
WU icon
386
Western Union
WU
$1.99B
$13K ﹤0.01%
+700
New +$17.2K
TWO
387
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
+773
New +$39.5K
ELV icon
388
Elevance Health
ELV
$81.5B
$11K ﹤0.01%
+48
New +$13.1K
TAK icon
389
Takeda Pharmaceutical
TAK
$54.6B
$11K ﹤0.01%
+706
New +$12.8K
PRLB icon
390
Protolabs
PRLB
$1.79B
$10K ﹤0.01%
+129
New +$12K
RACE icon
391
Ferrari
RACE
$69.3B
$10K ﹤0.01%
+64
New +$10.3K
ROST icon
392
Ross Stores
ROST
$80.5B
$10K ﹤0.01%
+119
New +$12.7K
TM icon
393
Toyota
TM
$224B
$10K ﹤0.01%
+83
New +$11.1K
HSBC.PRA
394
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
+400
New +$10.4K
BFH icon
395
Bread Financial
BFH
$4.37B
$9K ﹤0.01%
+350
New +$23.8K
FEZ icon
396
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$9K ﹤0.01%
+300
New +$11K
GSK icon
397
GSK
GSK
$104B
$9K ﹤0.01%
+190
New +$10.1K
PPG icon
398
PPG Industries
PPG
$24.6B
$9K ﹤0.01%
+103
New +$11.4K
NS
399
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
+1,000
New +$21.7K
DD icon
400
DuPont de Nemours
DD
$18.5B
$8K ﹤0.01%
187
-4,327
-96% -$265K
14 15
16
17 18

Similar funds

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.