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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
NBTB icon
626
NBT Bancorp
NBTB
$2.68B
$2K ﹤0.01%
+66
New +$2.42K
NDSN icon
627
Nordson
NDSN
$17.2B
$2K ﹤0.01%
+15
New +$2.31K
NGG icon
628
National Grid
NGG
$76.4B
$2K ﹤0.01%
+38
New +$2.1K
NRG icon
629
NRG Energy
NRG
$22.6B
$2K ﹤0.01%
+80
New +$2.76K
NSA
630
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+54
New +$1.79K
NVCR icon
631
NovoCure
NVCR
$1.89B
$2K ﹤0.01%
+30
New +$2.37K
NWN icon
632
Northwest Natural Holdings
NWN
$2.05B
$2K ﹤0.01%
+35
New +$2.45K
NWSA icon
633
News Corp Class A
NWSA
$16.2B
$2K ﹤0.01%
+194
New +$2.45K
NXPI icon
634
NXP Semiconductors
NXPI
$55.2B
$2K ﹤0.01%
+19
New +$2.23K
NYT icon
635
New York Times
NYT
$11.7B
$2K ﹤0.01%
+54
New +$1.85K
OGE icon
636
OGE Energy
OGE
$9.5B
$2K ﹤0.01%
+70
New +$2.83K
OLED icon
637
Universal Display
OLED
$3.51B
$2K ﹤0.01%
+13
New +$2.24K
ON icon
638
ON Semiconductor
ON
$25.9B
$2K ﹤0.01%
+165
New +$3.23K
ORI icon
639
Old Republic International
ORI
$9.87B
$2K ﹤0.01%
+107
New +$2.2K
OSBC icon
640
Old Second Bancorp
OSBC
$1.27B
$2K ﹤0.01%
+311
New +$3.42K
OSK icon
641
Oshkosh
OSK
$8.95B
$2K ﹤0.01%
29
-3,082
-99% -$242K
OTTR icon
642
Otter Tail
OTTR
$3.74B
$2K ﹤0.01%
+41
New +$2.04K
PBH icon
643
Prestige Consumer Healthcare
PBH
$2.22B
$2K ﹤0.01%
+54
New +$2.1K
PCTY icon
644
Paylocity
PCTY
$7.82B
$2K ﹤0.01%
+20
New +$2.51K
PEN icon
645
Penumbra
PEN
$12.5B
$2K ﹤0.01%
+11
New +$1.85K
PKX icon
646
POSCO
PKX
$17.9B
$2K ﹤0.01%
+69
New +$2.94K
PLNT icon
647
Planet Fitness
PLNT
$3.78B
$2K ﹤0.01%
+31
New +$2.16K
PNR icon
648
Pentair
PNR
$9.01B
$2K ﹤0.01%
+59
New +$2.37K
PNW icon
649
Pinnacle West Capital
PNW
$11.5B
$2K ﹤0.01%
+24
New +$2.18K
POOL icon
650
Pool Corp
POOL
$6.1B
$2K ﹤0.01%
+11
New +$2.34K
24 25
26
27 28

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KCM
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WWA
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CC
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MAM
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CAM
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TFM
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SCA
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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 $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.