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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 | |
|---|---|---|---|---|---|---|
601
J&J Snack Foods
JJSF
$1.43B
| $2K | ﹤0.01% |
+16
| New | +$2.58K |
|
602
Jones Lang LaSalle
JLL
$16.5B
| $2K | ﹤0.01% |
+15
| New | +$2.25K |
|
603
James River Group Holdings
JRVR
$208M
| $2K | ﹤0.01% |
+56
| New | +$2.26K |
|
604
Korn Ferry
KFY
$4.18B
| $2K | ﹤0.01% |
+71
| New | +$2.62K |
|
605
Knight Transportation
KNX
$11.3B
| $2K | ﹤0.01% |
+62
| New | +$2.19K |
|
606
Kite Realty
KRG
$5.81B
| $2K | ﹤0.01% |
+165
| New | +$2.64K |
|
607
Kearny Financial
KRNY
$604M
| $2K | ﹤0.01% |
+184
| New | +$2.12K |
|
608
Leggett & Platt
LEG
$1.34B
| $2K | ﹤0.01% |
+62
| New | +$2.58K |
|
609
Littelfuse
LFUS
$11.2B
| $2K | ﹤0.01% |
+14
| New | +$2.34K |
|
610
Lennox International
LII
$14.4B
| $2K | ﹤0.01% |
+10
| New | +$2.31K |
|
611
Lumentum
LITE
$55.5B
| $2K | ﹤0.01% |
+27
| New | +$2.13K |
|
612
Lakeland Financial Corp
LKFN
$1.56B
| $2K | ﹤0.01% |
+53
| New | +$2.3K |
|
613
LPL Financial
LPLA
$28.3B
| $2K | ﹤0.01% |
+28
| New | +$2.26K |
|
614
Landstar System
LSTR
$5.93B
| $2K | ﹤0.01% |
+21
| New | +$2.23K |
|
615
Lamb Weston
LW
$7.22B
| $2K | ﹤0.01% |
+38
| New | +$3.12K |
|
616
Manhattan Associates
MANH
$11.2B
| $2K | ﹤0.01% |
+31
| New | +$2.23K |
|
617
Mercantile Bank Corp
MBWM
$1.04B
| $2K | ﹤0.01% |
+73
| New | +$2.2K |
|
618
Pediatrix Medical
MD
$2.18B
| $2K | ﹤0.01% |
+145
| New | +$2.99K |
|
619
MongoDB
MDB
$27.1B
| $2K | ﹤0.01% |
+14
| New | +$2.07K |
|
620
MKS Inc
MKSI
$20.1B
| $2K | ﹤0.01% |
+27
| New | +$2.76K |
|
|
MPT
621
Medical Properties Trust
MPT
$2.77B
| $2K | ﹤0.01% |
+141
| New | +$2.95K |
|
622
Moderna
MRNA
$21.8B
| $2K | ﹤0.01% |
+66
| New | +$1.52K |
|
623
Madison Square Garden
MSGS
$9.48B
| $2K | ﹤0.01% |
+13
| New | +$2.52K |
|
624
Vail Resorts
MTN
$5.32B
| $2K | ﹤0.01% |
+13
| New | +$2.8K |
|
625
Murphy USA
MUSA
$11.2B
| $2K | ﹤0.01% |
+21
| New | +$2.18K |
|
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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.