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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
+$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 | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$12.9B
| $2K | ﹤0.01% |
+41
| New | +$2.1K |
|
577
CGI
GIB
$15.1B
| $2K | ﹤0.01% |
+39
| New | +$2.83K |
|
578
Globe Life
GL
$14.2B
| $2K | ﹤0.01% |
+26
| New | +$2.45K |
|
579
Gentex
GNTX
$4.97B
| $2K | ﹤0.01% |
+80
| New | +$2.22K |
|
|
B
580
Barrick Mining
B
$61.5B
| $2K | ﹤0.01% |
+87
| New | +$1.63K |
|
581
Graphic Packaging
GPK
$3.17B
| $2K | ﹤0.01% |
+177
| New | +$2.61K |
|
582
Haemonetics
HAE
$3.89B
| $2K | ﹤0.01% |
+22
| New | +$2.39K |
|
583
Halozyme
HALO
$9.79B
| $2K | ﹤0.01% |
+124
| New | +$2.35K |
|
584
Hackett Group
HCKT
$270M
| $2K | ﹤0.01% |
+151
| New | +$2.27K |
|
585
Hawaiian Electric Industries
HE
$2.23B
| $2K | ﹤0.01% |
+54
| New | +$2.5K |
|
586
Heritage Financial
HFWA
$1.22B
| $2K | ﹤0.01% |
+97
| New | +$2.4K |
|
|
HI
587
DELISTED
Hillenbrand
HI
| $2K | ﹤0.01% |
+98
| New | +$2.55K |
|
588
Honda
HMC
$39.1B
| $2K | ﹤0.01% |
+93
| New | +$2.38K |
|
589
Horace Mann Educators
HMN
$2.1B
| $2K | ﹤0.01% |
+48
| New | +$1.98K |
|
590
Healthcare Realty
HR
$7.28B
| $2K | ﹤0.01% |
+98
| New | +$2.96K |
|
591
HealthStream
HSTM
$819M
| $2K | ﹤0.01% |
+91
| New | +$2.29K |
|
592
HubSpot
HUBS
$12.2B
| $2K | ﹤0.01% |
+15
| New | +$2.49K |
|
593
Huntsman Corp
HUN
$1.71B
| $2K | ﹤0.01% |
+142
| New | +$2.77K |
|
594
Integra LifeSciences
IART
$1.29B
| $2K | ﹤0.01% |
+37
| New | +$1.94K |
|
595
IDEX
IEX
$17B
| $2K | ﹤0.01% |
+15
| New | +$2.35K |
|
596
Ingredion
INGR
$6.27B
| $2K | ﹤0.01% |
+25
| New | +$2.15K |
|
597
Ionis Pharmaceuticals
IONS
$8.6B
| $2K | ﹤0.01% |
+47
| New | +$2.62K |
|
|
IPG
598
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+129
| New | +$2.73K |
|
599
Iron Mountain
IRM
$36.4B
| $2K | ﹤0.01% |
+64
| New | +$1.94K |
|
600
Jabil
JBL
$33B
| $2K | ﹤0.01% |
+65
| New | +$2.27K |
|
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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.