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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 | |
|---|---|---|---|---|---|---|
651
Post Holdings
POST
$4.14B
| $2K | ﹤0.01% |
+34
| New | +$2.21K |
|
652
Power Integrations
POWI
$3.38B
| $2K | ﹤0.01% |
+48
| New | +$2.32K |
|
653
Perrigo
PRGO
$1.4B
| $2K | ﹤0.01% |
+48
| New | +$2.58K |
|
654
Primerica
PRI
$9.98B
| $2K | ﹤0.01% |
+18
| New | +$2.06K |
|
655
PTC
PTC
$15.8B
| $2K | ﹤0.01% |
+38
| New | +$2.81K |
|
656
PTC Therapeutics
PTCT
$5.64B
| $2K | ﹤0.01% |
+38
| New | +$1.91K |
|
657
QCR Holdings
QCRH
$1.69B
| $2K | ﹤0.01% |
+76
| New | +$2.89K |
|
658
Dr. Reddy's Laboratories
RDY
$9.87B
| $2K | ﹤0.01% |
+290
| New | +$2.42K |
|
659
Rexford Industrial Realty
REXR
$8.42B
| $2K | ﹤0.01% |
+55
| New | +$2.53K |
|
660
Royal Gold
RGLD
$16.8B
| $2K | ﹤0.01% |
+26
| New | +$2.69K |
|
661
Robert Half
RHI
$3.87B
| $2K | ﹤0.01% |
+45
| New | +$2.44K |
|
662
Ralph Lauren
RL
$22.6B
| $2K | ﹤0.01% |
+25
| New | +$2.63K |
|
663
RLJ Lodging Trust
RLJ
$1.86B
| $2K | ﹤0.01% |
+280
| New | +$3.76K |
|
664
RenaissanceRe
RNR
$13.3B
| $2K | ﹤0.01% |
+14
| New | +$2.49K |
|
665
Roku
ROKU
$21.5B
| $2K | ﹤0.01% |
+25
| New | +$2.88K |
|
666
RPM International
RPM
$13.7B
| $2K | ﹤0.01% |
+37
| New | +$2.55K |
|
667
Saic
SAIC
$4.95B
| $2K | ﹤0.01% |
+25
| New | +$2.09K |
|
668
Boston Beer
SAM
$1.91B
| $2K | ﹤0.01% |
+6
| New | +$2.23K |
|
669
Service Corp International
SCI
$11.8B
| $2K | ﹤0.01% |
+48
| New | +$2.23K |
|
670
SEI Investments
SEIC
$12.4B
| $2K | ﹤0.01% |
+41
| New | +$2.44K |
|
|
SF
671
Stifel
SF
$12.6B
| $2K | ﹤0.01% |
+94
| New | +$2.35K |
|
|
SFBS
672
ServisFirst Bancshares
SFBS
$4.89B
| $2K | ﹤0.01% |
+80
| New | +$2.8K |
|
673
Shenandoah Telecom
SHEN
$664M
| $2K | ﹤0.01% |
+46
| New | +$2.04K |
|
674
Steven Madden
SHOO
$3.37B
| $2K | ﹤0.01% |
+71
| New | +$2.46K |
|
675
Silicon Laboratories
SLAB
$7.17B
| $2K | ﹤0.01% |
+29
| New | +$2.88K |
|
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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.