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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
XEL icon
26
Xcel Energy
XEL
$49B
$19.3M 1.03%
319,836
+21,141
+7% +$1.38M
FISV
27
Fiserv Inc
FISV
$28.6B
$19.3M 1.03%
202,815
+126,744
+167% +$14.1M
DIS icon
28
Walt Disney
DIS
$167B
$18.9M 1.01%
195,846
+35,309
+22% +$4.46M
NOW icon
29
ServiceNow
NOW
$115B
$18.7M 1%
327,005
+7,470
+2% +$467K
CAT icon
30
Caterpillar
CAT
$376B
$18.7M 1%
160,962
+9,145
+6% +$1.17M
CI icon
31
Cigna
CI
$74.8B
$18.1M 0.96%
101,992
+22,253
+28% +$4.32M
FIS icon
32
Fidelity National Information Services
FIS
$23.2B
$18M 0.96%
148,242
-34,509
-19% -$4.79M
ABT icon
33
Abbott
ABT
$182B
$18M 0.96%
228,057
+55,718
+32% +$4.65M
UNH icon
34
UnitedHealth
UNH
$382B
$17.4M 0.93%
69,836
-4,983
-7% -$1.37M
BSX icon
35
Boston Scientific
BSX
$67.6B
$17.4M 0.93%
533,078
+40,178
+8% +$1.57M
HON icon
36
Honeywell
HON
$77.1B
$17.1M 0.91%
135,206
-6,519
-5% -$1.01M
CVX icon
37
Chevron
CVX
$390B
$16.4M 0.88%
226,959
+26,877
+13% +$2.66M
XOM icon
38
ExxonMobil
XOM
$639B
$15.7M 0.84%
414,721
+9,722
+2% +$537K
UNP icon
39
Union Pacific
UNP
$174B
$15.6M 0.83%
110,577
+32,403
+41% +$5.36M
KO icon
40
Coca-Cola
KO
$376B
$15.6M 0.83%
352,366
+143,069
+68% +$7.73M
MA icon
41
Mastercard
MA
$506B
$15.3M 0.82%
63,537
+5,101
+9% +$1.52M
MRK icon
42
Merck
MRK
$323B
$15M 0.8%
203,686
+48,466
+31% +$3.81M
META icon
43
Meta Platforms (Facebook)
META
$1.4T
$14.7M 0.78%
88,190
+5,213
+6% +$1.02M
ETN icon
44
Eaton
ETN
$160B
$13.7M 0.73%
176,186
+5,329
+3% +$489K
CSCO icon
45
Cisco
CSCO
$455B
$13M 0.69%
330,852
+31,304
+10% +$1.37M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.9B
$13M 0.69%
243,240
+154,145
+173% +$9.78M
PSX icon
47
Phillips 66
PSX
$84.2B
$12.6M 0.67%
235,138
+124,932
+113% +$10.2M
T icon
48
AT&T
T
$159B
$12.5M 0.67%
567,744
+17,405
+3% +$476K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$11.9M 0.63%
213,017
+21,336
+11% +$1.3M
TMO icon
50
Thermo Fisher Scientific
TMO
$212B
$11.8M 0.63%
41,559
-1,930
-4% -$609K
1
2
3 4 5

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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.