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 | |
|---|---|---|---|---|---|---|
476
Repligen
RGEN
$7.96B
| $3K | ﹤0.01% |
+27
| New | +$2.61K |
|
477
Rio Tinto
RIO
$158B
| $3K | ﹤0.01% |
+64
| New | +$3.29K |
|
478
RLI Corp
RLI
$5.62B
| $3K | ﹤0.01% |
+58
| New | +$2.55K |
|
479
Sanmina
SANM
$9.95B
| $3K | ﹤0.01% |
+97
| New | +$2.83K |
|
480
Sumitomo Mitsui Financial
SMFG
$164B
| $3K | ﹤0.01% |
+682
| New | +$4.39K |
|
481
Steris
STE
$22.3B
| $3K | ﹤0.01% |
+24
| New | +$3.59K |
|
|
TBI
482
Trueblue
TBI
$215M
| $3K | ﹤0.01% |
+215
| New | +$3.85K |
|
483
Teladoc Health
TDOC
$1.22B
| $3K | ﹤0.01% |
+22
| New | +$2.56K |
|
484
Teledyne Technologies
TDY
$30.4B
| $3K | ﹤0.01% |
+11
| New | +$3.78K |
|
485
Bio-Techne
TECH
$11.2B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
486
Teck Resources
TECK
$29.6B
| $3K | ﹤0.01% |
+371
| New | +$4.44K |
|
487
Teradyne
TER
$57.6B
| $3K | ﹤0.01% |
+52
| New | +$3.3K |
|
488
TC Energy
TRP
$70.2B
| $3K | ﹤0.01% |
+72
| New | +$3.65K |
|
|
TRST
489
Trustco Bank Corp NY
TRST
$970M
| $3K | ﹤0.01% |
+103
| New | +$3.74K |
|
490
Trade Desk
TTD
$8.48B
| $3K | ﹤0.01% |
+130
| New | +$3.36K |
|
491
Tyler Technologies
TYL
$12.7B
| $3K | ﹤0.01% |
+11
| New | +$3.41K |
|
492
West Pharmaceutical
WST
$24B
| $3K | ﹤0.01% |
+22
| New | +$3.39K |
|
493
York Water
YORW
$502M
| $3K | ﹤0.01% |
+60
| New | +$2.72K |
|
|
CTLT
494
DELISTED
CATALENT, INC.
CTLT
| $3K | ﹤0.01% |
+60
| New | +$3.28K |
|
|
COUP
495
DELISTED
Coupa Software Incorporated
COUP
| $3K | ﹤0.01% |
+22
| New | +$3.4K |
|
|
LHCG
496
DELISTED
LHC Group LLC
LHCG
| $3K | ﹤0.01% |
+19
| New | +$2.65K |
|
|
ZEN
497
DELISTED
ZENDESK INC
ZEN
| $3K | ﹤0.01% |
+42
| New | +$3.28K |
|
|
Y
498
DELISTED
Alleghany Corp
Y
| $3K | ﹤0.01% |
+5
| New | +$3.6K |
|
|
HRC
499
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3K | ﹤0.01% |
+28
| New | +$2.9K |
|
|
XLRN
500
DELISTED
Acceleron Pharma
XLRN
| $3K | ﹤0.01% |
+28
| New | +$2.18K |
|
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.