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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
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
DAR icon
551
Darling Ingredients
DAR
$9.64B
$2K ﹤0.01%
+85
New +$2.15K
DCI icon
552
Donaldson
DCI
$10.9B
$2K ﹤0.01%
+58
New +$2.84K
DCOM icon
553
Dime Commercial Bancshares
DCOM
$1.8B
$2K ﹤0.01%
+73
New +$2.06K
DINO icon
554
HF Sinclair
DINO
$16.5B
$2K ﹤0.01%
+63
New +$2.35K
DX
555
Dynex Capital
DX
$3.15B
$2K ﹤0.01%
+150
New +$2.47K
DY icon
556
Dycom Industries
DY
$12B
$2K ﹤0.01%
+77
New +$2.72K
EEFT icon
557
Euronet Worldwide
EEFT
$2.72B
$2K ﹤0.01%
+19
New +$2.52K
EG icon
558
Everest Group
EG
$14.5B
$2K ﹤0.01%
+9
New +$2.3K
EIG icon
559
Employers Holdings
EIG
$922M
$2K ﹤0.01%
+57
New +$2.33K
ELS icon
560
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
+36
New +$2.46K
ENTG icon
561
Entegris
ENTG
$18.1B
$2K ﹤0.01%
+43
New +$2.23K
EQNR icon
562
Equinor
EQNR
$97.7B
$2K ﹤0.01%
+145
New +$2.34K
ESI icon
563
Element Solutions
ESI
$8.95B
$2K ﹤0.01%
+220
New +$2.34K
EWBC icon
564
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
+71
New +$2.96K
EXAS
565
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
43
-2,304
-98% -$187K
EXEL icon
566
Exelixis
EXEL
$13.3B
$2K ﹤0.01%
+128
New +$2.34K
FBIN icon
567
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
+63
New +$3.33K
KYNB
568
Kyntra Bio
KYNB
$27.2M
$2K ﹤0.01%
+2
New +$1.99K
FIVE icon
569
Five Below
FIVE
$12B
$2K ﹤0.01%
+23
New +$2.34K
FMNB icon
570
Farmers National Banc Corp
FMNB
$939M
$2K ﹤0.01%
+169
New +$2.5K
FOLD
571
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+248
New +$2.36K
FR icon
572
First Industrial Realty Trust
FR
$8.73B
$2K ﹤0.01%
+71
New +$2.82K
FSS icon
573
Federal Signal
FSS
$7.62B
$2K ﹤0.01%
+69
New +$2.15K
FWONA icon
574
Liberty Media Series A
FWONA
$22.5B
$2K ﹤0.01%
+94
New +$3.39K
GABC icon
575
German American Bancorp
GABC
$1.91B
$2K ﹤0.01%
+71
New +$2.27K
21 22
23
24 25

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CIC
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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.