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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
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
BIDU icon
526
Baidu
BIDU
$37.7B
$2K ﹤0.01%
+17
New +$2.07K
BLUE
527
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+3
New +$2.92K
BPMC
528
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+36
New +$2.32K
BRKR icon
529
Bruker
BRKR
$9.57B
$2K ﹤0.01%
+51
New +$2.36K
BWA icon
530
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
+92
New +$2.66K
CAC icon
531
Camden National
CAC
$978M
$2K ﹤0.01%
+61
New +$2.56K
CACI icon
532
CACI
CACI
$11B
$2K ﹤0.01%
+10
New +$2.48K
CASY icon
533
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
+14
New +$2.27K
CCK icon
534
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
+40
New +$2.78K
CCOI icon
535
Cogent Communications
CCOI
$676M
$2K ﹤0.01%
+26
New +$1.97K
CDP icon
536
COPT Defense Properties
CDP
$4.3B
$2K ﹤0.01%
+78
New +$2.12K
CF icon
537
CF Industries
CF
$19.2B
$2K ﹤0.01%
+68
New +$2.52K
CHDN icon
538
Churchill Downs
CHDN
$5.88B
$2K ﹤0.01%
+30
New +$1.94K
CHCT
539
Community Healthcare Trust
CHCT
$523M
$2K ﹤0.01%
+42
New +$1.83K
CLBK icon
540
Columbia Financial
CLBK
$1.12B
$2K ﹤0.01%
+128
New +$2.05K
CM icon
541
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
+70
New +$2.6K
COLD icon
542
Americold
COLD
$4.02B
$2K ﹤0.01%
+70
New +$2.34K
CP icon
543
Canadian Pacific Kansas City
CP
$78.1B
$2K ﹤0.01%
+40
New +$1.97K
CPF icon
544
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
+109
New +$2.68K
CPK icon
545
Chesapeake Utilities
CPK
$3.19B
$2K ﹤0.01%
+26
New +$2.42K
CRH icon
546
CRH
CRH
$63.2B
$2K ﹤0.01%
+59
New +$2.03K
CSL icon
547
Carlisle Companies
CSL
$14.6B
$2K ﹤0.01%
+14
New +$2.08K
CSR
548
Centerspace
CSR
$921M
$2K ﹤0.01%
+31
New +$2.22K
CTBI icon
549
Community Trust Bancorp
CTBI
$1.42B
$2K ﹤0.01%
+72
New +$2.91K
CW icon
550
Curtiss-Wright
CW
$26.7B
$2K ﹤0.01%
+19
New +$2.44K
20 21
22
23 24

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AC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.