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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
TAL icon
401
TAL Education Group
TAL
$6.93B
$8K ﹤0.01%
+142
New +$7.64K
XXII
402
22nd Century Group
XXII
$1.38M
– –
0
– –
CHT icon
403
Chunghwa Telecom
CHT
$33.1B
$7K ﹤0.01%
+201
New +$7.25K
HSBC icon
404
HSBC
HSBC
$365B
$7K ﹤0.01%
+236
New +$8.2K
NVO
405
Novo Nordisk
NVO
$208B
$7K ﹤0.01%
+226
New +$6.73K
TD icon
406
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
+170
New +$8.72K
DXCM icon
407
DexCom
DXCM
$32.2B
$6K ﹤0.01%
+92
New +$5.72K
KB icon
408
KB Financial Group
KB
$41.4B
$6K ﹤0.01%
+222
New +$7.52K
PHO icon
409
Invesco Water Resources ETF
PHO
$2.01B
$6K ﹤0.01%
+200
New +$7.42K
SAP icon
410
SAP
SAP
$212B
$6K ﹤0.01%
+58
New +$7.32K
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
+129
New +$7.05K
ASML icon
412
ASML
ASML
$626B
$5K ﹤0.01%
+21
New +$5.97K
AZN icon
413
AstraZeneca
AZN
$263B
$5K ﹤0.01%
+58
New +$5.46K
IBN icon
414
ICICI Bank
IBN
$108B
$5K ﹤0.01%
+535
New +$7.08K
PARA
415
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+346
New +$9.92K
INWK
416
DELISTED
InnerWorkings, Inc.
INWK
$5K ﹤0.01%
+4,425
New +$15.8K
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$27.5B
$4K ﹤0.01%
+33
New +$3.81K
AVDL
418
DELISTED
Avadel Pharmaceuticals
AVDL
$4K ﹤0.01%
+500
New +$3.84K
BTI icon
419
British American Tobacco
BTI
$131B
$4K ﹤0.01%
+123
New +$5.01K
DOCU
420
DocuSign
DOCU
$10.5B
$4K ﹤0.01%
+43
New +$3.46K
DPZ icon
421
Domino's
DPZ
$11.5B
$4K ﹤0.01%
+12
New +$3.7K
INFY icon
422
Infosys
INFY
$48.7B
$4K ﹤0.01%
+452
New +$4.54K
MASI
423
DELISTED
Masimo
MASI
$4K ﹤0.01%
+20
New +$3.43K
NTES icon
424
NetEase
NTES
$85.3B
$4K ﹤0.01%
+55
New +$3.62K
OKTA icon
425
Okta
OKTA
$24.7B
$4K ﹤0.01%
+31
New +$3.89K
15 16
17
18 19

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AC
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BG
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DT
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NCM
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AI
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SLI
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CIC
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SHCM
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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.