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
(-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 | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$5.51B
| $3K | ﹤0.01% |
+17
| New | +$3.67K |
|
452
Ericsson
ERIC
$32.2B
| $3K | ﹤0.01% |
+428
| New | +$3.5K |
|
453
Factset
FDS
$9.36B
| $3K | ﹤0.01% |
+11
| New | +$2.99K |
|
454
Fair Isaac
FICO
$24.3B
| $3K | ﹤0.01% |
+10
| New | +$3.68K |
|
455
Genpact
G
$5.96B
| $3K | ﹤0.01% |
+91
| New | +$3.56K |
|
456
Generac Holdings
GNRC
$11.6B
| $3K | ﹤0.01% |
+29
| New | +$2.99K |
|
|
GPMT
457
Granite Point Mortgage Trust
GPMT
$69M
| $3K | ﹤0.01% |
+585
| New | +$8.85K |
|
458
Horizon Bancorp
HBNC
$1.04B
| $3K | ﹤0.01% |
+267
| New | +$4.09K |
|
|
HTBK
459
DELISTED
Heritage Commerce
HTBK
| $3K | ﹤0.01% |
+355
| New | +$3.75K |
|
460
Jacobs Solutions
J
$15.9B
| $3K | ﹤0.01% |
+40
| New | +$3.01K |
|
461
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3K | ﹤0.01% |
+27
| New | +$3.49K |
|
462
Jack Henry & Associates
JKHY
$10.9B
| $3K | ﹤0.01% |
+19
| New | +$2.95K |
|
463
Leidos
LDOS
$14.5B
| $3K | ﹤0.01% |
+38
| New | +$3.83K |
|
464
LXP Industrial Trust
LXP
$3.57B
| $3K | ﹤0.01% |
+62
| New | +$3.28K |
|
465
MarketAxess Holdings
MKTX
$5.71B
| $3K | ﹤0.01% |
+10
| New | +$3.48K |
|
466
Molina Healthcare
MOH
$10.2B
| $3K | ﹤0.01% |
+24
| New | +$3.21K |
|
467
Monolithic Power Systems
MPWR
$70.1B
| $3K | ﹤0.01% |
+16
| New | +$2.74K |
|
468
Neurocrine Biosciences
NBIX
$16.8B
| $3K | ﹤0.01% |
+33
| New | +$3.23K |
|
469
NVR
NVR
$16.5B
| $3K | ﹤0.01% |
+1
| New | +$3.59K |
|
470
Paycom
PAYC
$7.64B
| $3K | ﹤0.01% |
+15
| New | +$4.11K |
|
|
PGRE
471
DELISTED
Paramount Group
PGRE
| $3K | ﹤0.01% |
+291
| New | +$3.6K |
|
472
Packaging Corp of America
PKG
$21.9B
| $3K | ﹤0.01% |
+29
| New | +$2.81K |
|
473
Insulet
PODD
$11.5B
| $3K | ﹤0.01% |
+18
| New | +$3.29K |
|
474
Qiagen
QGEN
$8.54B
| $3K | ﹤0.01% |
+66
| New | +$2.58K |
|
475
RELX
RELX
$61.8B
| $3K | ﹤0.01% |
+138
| New | +$3.35K |
|
Similar funds
AC
BG
DT
NCM
AI
SLI
CIC
SHCM
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.