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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
(-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 | |
|---|---|---|---|---|---|---|
426
RingCentral
RNG
$4.66B
| $4K | ﹤0.01% |
+20
| New | +$4.12K |
|
427
Revvity
RVTY
$12.6B
| $4K | ﹤0.01% |
+47
| New | +$4.17K |
|
428
Royal Bank of Canada
RY
$291B
| $4K | ﹤0.01% |
+63
| New | +$4.67K |
|
429
Sanofi
SNY
$103B
| $4K | ﹤0.01% |
+91
| New | +$4.35K |
|
430
Sony
SONY
$137B
| $4K | ﹤0.01% |
+335
| New | +$4.39K |
|
431
Vodafone
VOD
$36.3B
| $4K | ﹤0.01% |
+290
| New | +$5.18K |
|
|
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
| $4K | ﹤0.01% |
+34
| New | +$3.77K |
|
433
American Homes 4 Rent
AMH
$12B
| $3K | ﹤0.01% |
+147
| New | +$3.88K |
|
434
Avery Dennison
AVY
$13B
| $3K | ﹤0.01% |
+25
| New | +$3.06K |
|
435
Booz Allen Hamilton
BAH
$8.39B
| $3K | ﹤0.01% |
+41
| New | +$3.02K |
|
436
Credicorp
BAP
$31.8B
| $3K | ﹤0.01% |
+18
| New | +$3.4K |
|
437
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3K | ﹤0.01% |
+9
| New | +$3.31K |
|
438
Scotiabank
BNS
$107B
| $3K | ﹤0.01% |
+62
| New | +$3.13K |
|
439
Brown & Brown
BRO
$23.6B
| $3K | ﹤0.01% |
+78
| New | +$3.3K |
|
440
Burlington
BURL
$23.2B
| $3K | ﹤0.01% |
+20
| New | +$4.21K |
|
441
Cable One
CABO
$227M
| $3K | ﹤0.01% |
+2
| New | +$3.19K |
|
442
Cognex
CGNX
$10.9B
| $3K | ﹤0.01% |
+65
| New | +$3.25K |
|
443
Chemed
CHE
$7.07B
| $3K | ﹤0.01% |
+6
| New | +$2.68K |
|
444
Ciena
CIEN
$53.4B
| $3K | ﹤0.01% |
+83
| New | +$3.4K |
|
445
Canadian National Railway
CNI
$76.9B
| $3K | ﹤0.01% |
+36
| New | +$3.14K |
|
446
Charles River Laboratories
CRL
$11.2B
| $3K | ﹤0.01% |
+22
| New | +$3.3K |
|
|
CVGW
447
DELISTED
Calavo Growers
CVGW
| $3K | ﹤0.01% |
+55
| New | +$3.88K |
|
448
Diageo
DEO
$49B
| $3K | ﹤0.01% |
+26
| New | +$3.9K |
|
449
New Oriental
EDU
$9.37B
| $3K | ﹤0.01% |
+28
| New | +$3.6K |
|
450
Encompass Health
EHC
$11B
| $3K | ﹤0.01% |
+50
| New | +$2.88K |
|
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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.