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Associated Banc-Corp Portfolio holdings
AUM
$3.78B
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
-18.34%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
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 | |
|---|---|---|---|---|---|---|
626
NBT Bancorp
NBTB
$2.74B
| $2K | ﹤0.01% |
+66
| New | +$2.42K |
|
627
Nordson
NDSN
$16.6B
| $2K | ﹤0.01% |
+15
| New | +$2.31K |
|
628
National Grid
NGG
$80.4B
| $2K | ﹤0.01% |
+38
| New | +$2.1K |
|
629
NRG Energy
NRG
$28.3B
| $2K | ﹤0.01% |
+80
| New | +$2.76K |
|
|
NSA
630
DELISTED
National Storage Affiliates Trust
NSA
| $2K | ﹤0.01% |
+54
| New | +$1.79K |
|
631
NovoCure
NVCR
$1.73B
| $2K | ﹤0.01% |
+30
| New | +$2.37K |
|
632
Northwest Natural Holdings
NWN
$2.06B
| $2K | ﹤0.01% |
+35
| New | +$2.45K |
|
633
News Corp Class A
NWSA
$14.9B
| $2K | ﹤0.01% |
+194
| New | +$2.45K |
|
634
NXP Semiconductors
NXPI
$57.8B
| $2K | ﹤0.01% |
+19
| New | +$2.23K |
|
635
New York Times
NYT
$12.1B
| $2K | ﹤0.01% |
+54
| New | +$1.85K |
|
636
OGE Energy
OGE
$9.78B
| $2K | ﹤0.01% |
+70
| New | +$2.83K |
|
637
Universal Display
OLED
$3.75B
| $2K | ﹤0.01% |
+13
| New | +$2.24K |
|
638
ON Semiconductor
ON
$31.8B
| $2K | ﹤0.01% |
+165
| New | +$3.23K |
|
639
Old Republic International
ORI
$10.5B
| $2K | ﹤0.01% |
+107
| New | +$2.2K |
|
640
Old Second Bancorp
OSBC
$1.29B
| $2K | ﹤0.01% |
+311
| New | +$3.42K |
|
641
Oshkosh
OSK
$8.79B
| $2K | ﹤0.01% |
29
-3,082
| -99% | -$242K |
|
642
Otter Tail
OTTR
$3.71B
| $2K | ﹤0.01% |
+41
| New | +$2.04K |
|
643
Prestige Consumer Healthcare
PBH
$2.38B
| $2K | ﹤0.01% |
+54
| New | +$2.1K |
|
644
Paylocity
PCTY
$7.38B
| $2K | ﹤0.01% |
+20
| New | +$2.51K |
|
645
Penumbra
PEN
$12.6B
| $2K | ﹤0.01% |
+11
| New | +$1.85K |
|
646
POSCO
PKX
$16.1B
| $2K | ﹤0.01% |
+69
| New | +$2.94K |
|
647
Planet Fitness
PLNT
$4.42B
| $2K | ﹤0.01% |
+31
| New | +$2.16K |
|
648
Pentair
PNR
$10.4B
| $2K | ﹤0.01% |
+59
| New | +$2.37K |
|
649
Pinnacle West Capital
PNW
$12.2B
| $2K | ﹤0.01% |
+24
| New | +$2.18K |
|
650
Pool Corp
POOL
$6.75B
| $2K | ﹤0.01% |
+11
| New | +$2.34K |
|
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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.