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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
+$345M
Cap. Flow %
18.37%
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 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
BIDU icon
526
Baidu
BIDU
$30.2B
$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
$9.24B
$2K ﹤0.01%
+51
New +$2.36K
BWA icon
530
BorgWarner
BWA
$12.7B
$2K ﹤0.01%
+92
New +$2.66K
CAC icon
531
Camden National
CAC
$965M
$2K ﹤0.01%
+61
New +$2.56K
CACI icon
532
CACI
CACI
$13.9B
$2K ﹤0.01%
+10
New +$2.48K
CASY icon
533
Casey's General Stores
CASY
$21.8B
$2K ﹤0.01%
+14
New +$2.27K
CCK icon
534
Crown Holdings
CCK
$12.2B
$2K ﹤0.01%
+40
New +$2.78K
CCOI icon
535
Cogent Communications
CCOI
$444M
$2K ﹤0.01%
+26
New +$1.97K
CDP icon
536
COPT Defense Properties
CDP
$3.89B
$2K ﹤0.01%
+78
New +$2.12K
CF icon
537
CF Industries
CF
$20B
$2K ﹤0.01%
+68
New +$2.52K
CHDN icon
538
Churchill Downs
CHDN
$5.76B
$2K ﹤0.01%
+30
New +$1.94K
CHCT
539
Community Healthcare Trust
CHCT
$420M
$2K ﹤0.01%
+42
New +$1.83K
CLBK icon
540
Columbia Financial
CLBK
$1.19B
$2K ﹤0.01%
+282
New +$2.05K
CM icon
541
Canadian Imperial Bank of Commerce
CM
$103B
$2K ﹤0.01%
+70
New +$2.6K
COLD icon
542
Americold
COLD
$4.15B
$2K ﹤0.01%
+70
New +$2.34K
CP icon
543
Canadian Pacific Kansas City
CP
$77.1B
$2K ﹤0.01%
+40
New +$1.97K
CPF icon
544
Central Pacific Financial
CPF
$967M
$2K ﹤0.01%
+109
New +$2.68K
CPK icon
545
Chesapeake Utilities
CPK
$3.13B
$2K ﹤0.01%
+26
New +$2.42K
CRH icon
546
CRH
CRH
$57.7B
$2K ﹤0.01%
+59
New +$2.03K
CSL icon
547
Carlisle Companies
CSL
$12.6B
$2K ﹤0.01%
+14
New +$2.08K
CSR
548
Centerspace
CSR
$955M
$2K ﹤0.01%
+31
New +$2.22K
CTBI icon
549
Community Trust Bancorp
CTBI
$1.38B
$2K ﹤0.01%
+72
New +$2.91K
CW icon
550
Curtiss-Wright
CW
$21.1B
$2K ﹤0.01%
+19
New +$2.44K
20 21
22
23 24

Similar funds

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 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 $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.