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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
POST icon
651
Post Holdings
POST
$3.56B
$2K ﹤0.01%
+34
New +$2.21K
POWI icon
652
Power Integrations
POWI
$2.66B
$2K ﹤0.01%
+48
New +$2.32K
PRGO icon
653
Perrigo
PRGO
$1.88B
$2K ﹤0.01%
+48
New +$2.58K
PRI icon
654
Primerica
PRI
$8.98B
$2K ﹤0.01%
+18
New +$2.06K
PTC icon
655
PTC
PTC
$14.2B
$2K ﹤0.01%
+38
New +$2.81K
PTCT icon
656
PTC Therapeutics
PTCT
$5.64B
$2K ﹤0.01%
+38
New +$1.91K
QCRH icon
657
QCR Holdings
QCRH
$1.65B
$2K ﹤0.01%
+76
New +$2.89K
RDY icon
658
Dr. Reddy's Laboratories
RDY
$9.73B
$2K ﹤0.01%
+290
New +$2.42K
REXR icon
659
Rexford Industrial Realty
REXR
$8.66B
$2K ﹤0.01%
+55
New +$2.53K
RGLD icon
660
Royal Gold
RGLD
$20.8B
$2K ﹤0.01%
+26
New +$2.69K
RHI icon
661
Robert Half
RHI
$3.8B
$2K ﹤0.01%
+45
New +$2.44K
RL icon
662
Ralph Lauren
RL
$20.2B
$2K ﹤0.01%
+25
New +$2.63K
RLJ icon
663
RLJ Lodging Trust
RLJ
$1.65B
$2K ﹤0.01%
+280
New +$3.76K
RNR icon
664
RenaissanceRe
RNR
$13.6B
$2K ﹤0.01%
+14
New +$2.49K
ROKU icon
665
Roku
ROKU
$23B
$2K ﹤0.01%
+25
New +$2.88K
RPM icon
666
RPM International
RPM
$12.7B
$2K ﹤0.01%
+37
New +$2.55K
SAIC icon
667
Saic
SAIC
$5.56B
$2K ﹤0.01%
+25
New +$2.09K
SAM icon
668
Boston Beer
SAM
$1.75B
$2K ﹤0.01%
+6
New +$2.23K
SCI icon
669
Service Corp International
SCI
$11B
$2K ﹤0.01%
+48
New +$2.23K
SEIC icon
670
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
+41
New +$2.44K
SF
671
Stifel
SF
$11.4B
$2K ﹤0.01%
+94
New +$2.35K
SFBS
672
ServisFirst Bancshares
SFBS
$4.51B
$2K ﹤0.01%
+160
New +$2.8K
SHEN icon
673
Shenandoah Telecom
SHEN
$642M
$2K ﹤0.01%
+46
New +$2.04K
SHOO icon
674
Steven Madden
SHOO
$3.04B
$2K ﹤0.01%
+71
New +$2.46K
SLAB icon
675
Silicon Laboratories
SLAB
$7.33B
$2K ﹤0.01%
+29
New +$2.88K
25 26
27
28 29

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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.