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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
+$345M
Cap. Flow
% of AUM
18.37%
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 | Miscellaneous | 15.11% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 13.91% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
501
DELISTED
Cypress Semiconductor
CY
| $3K | ﹤0.01% |
+111
| New | +$2.54K |
|
502
Asbury Automotive
ABG
$3.44B
| $2K | ﹤0.01% |
+28
| New | +$2.44K |
|
503
Acadia Pharmaceuticals
ACAD
$4.73B
| $2K | ﹤0.01% |
+51
| New | +$2.1K |
|
504
ACI Worldwide
ACIW
$5.17B
| $2K | ﹤0.01% |
+81
| New | +$2.58K |
|
505
Aecom
ACM
$8.12B
| $2K | ﹤0.01% |
+66
| New | +$2.82K |
|
506
Agios Pharmaceuticals
AGIO
$2.02B
| $2K | ﹤0.01% |
+44
| New | +$2.03K |
|
|
AHRT
507
AH Realty Trust
AHRT
$471M
| $2K | ﹤0.01% |
+182
| New | +$2.95K |
|
508
Assurant
AIZ
$14.1B
| $2K | ﹤0.01% |
+17
| New | +$2.1K |
|
509
Albemarle
ALB
$13.6B
| $2K | ﹤0.01% |
+37
| New | +$2.84K |
|
510
Allegion
ALLE
$13.1B
| $2K | ﹤0.01% |
+25
| New | +$2.99K |
|
|
AMED
511
DELISTED
Amedisys
AMED
| $2K | ﹤0.01% |
+13
| New | +$2.31K |
|
512
Affiliated Managers Group
AMG
$9.11B
| $2K | ﹤0.01% |
+28
| New | +$2.1K |
|
513
AngioDynamics
ANGO
$638M
| $2K | ﹤0.01% |
+198
| New | +$2.49K |
|
514
A.O. Smith
AOS
$7.72B
| $2K | ﹤0.01% |
+53
| New | +$2.26K |
|
515
Aramark
ARMK
$15.2B
| $2K | ﹤0.01% |
+107
| New | +$2.82K |
|
516
Arrow Electronics
ARW
$11.1B
| $2K | ﹤0.01% |
+38
| New | +$2.7K |
|
517
Astec Industries
ASTE
$953M
| $2K | ﹤0.01% |
+54
| New | +$2.12K |
|
518
Avnet
AVT
$7.78B
| $2K | ﹤0.01% |
+66
| New | +$2.25K |
|
519
Armstrong World Industries
AWI
$6.74B
| $2K | ﹤0.01% |
+21
| New | +$2.02K |
|
520
American States Water
AWR
$3.44B
| $2K | ﹤0.01% |
+26
| New | +$2.23K |
|
521
Axalta
AXTA
$7.04B
| $2K | ﹤0.01% |
+89
| New | +$2.28K |
|
522
Acuity Brands
AYI
$8.97B
| $2K | ﹤0.01% |
+21
| New | +$2.3K |
|
523
Barclays
BCS
$86.2B
| $2K | ﹤0.01% |
+416
| New | +$3.21K |
|
524
Bright Horizons
BFAM
$3.29B
| $2K | ﹤0.01% |
+18
| New | +$2.65K |
|
525
Bunge Global
BG
$22.8B
| $2K | ﹤0.01% |
+51
| New | +$2.49K |
|
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MAM
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SCA
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 $345M 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 Miscellaneous and Healthcare.
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.