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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 | |
|---|---|---|---|---|---|---|
676
SLM Corp
SLM
$4.89B
| $2K | ﹤0.01% |
+220
| New | +$2.12K |
|
677
Snap-on
SNA
$21.2B
| $2K | ﹤0.01% |
+14
| New | +$2.07K |
|
678
Smith & Nephew
SNN
$13.3B
| $2K | ﹤0.01% |
+54
| New | +$2.39K |
|
679
Sarepta Therapeutics
SRPT
$1.57B
| $2K | ﹤0.01% |
+25
| New | +$2.86K |
|
680
Sensata Technologies
ST
$6.74B
| $2K | ﹤0.01% |
+63
| New | +$2.72K |
|
681
Suncor Energy
SU
$79.4B
| $2K | ﹤0.01% |
+103
| New | +$2.7K |
|
682
Sensient Technologies
SXT
$5.26B
| $2K | ﹤0.01% |
+43
| New | +$2.37K |
|
683
Teradata
TDC
$2.92B
| $2K | ﹤0.01% |
+113
| New | +$2.6K |
|
|
THR
684
DELISTED
Thermon Group Holdings
THR
| $2K | ﹤0.01% |
+117
| New | +$2.44K |
|
685
Trimble
TRMB
$13.2B
| $2K | ﹤0.01% |
+70
| New | +$2.74K |
|
686
Toro Company
TTC
$8.75B
| $2K | ﹤0.01% |
+32
| New | +$2.43K |
|
687
U-Haul Holding Co
UHAL
$13.9B
| $2K | ﹤0.01% |
+60
| New | +$2.03K |
|
688
United Microelectronic
UMC
$47.7B
| $2K | ﹤0.01% |
+864
| New | +$2.18K |
|
689
United Therapeutics
UTHR
$25.8B
| $2K | ﹤0.01% |
+25
| New | +$2.38K |
|
690
Viavi Solutions
VIAV
$9.12B
| $2K | ﹤0.01% |
+170
| New | +$2.31K |
|
691
Valmont Industries
VMI
$9.3B
| $2K | ﹤0.01% |
+22
| New | +$2.85K |
|
692
Voya Financial
VOYA
$9.01B
| $2K | ﹤0.01% |
+49
| New | +$2.67K |
|
693
Varex Imaging
VREX
$472M
| $2K | ﹤0.01% |
+81
| New | +$2.09K |
|
694
Vistra
VST
$50B
| $2K | ﹤0.01% |
+141
| New | +$2.87K |
|
|
WCC
695
WESCO International
WCC
$16.7B
| $2K | ﹤0.01% |
+72
| New | +$3.07K |
|
696
Wendy's
WEN
$1.4B
| $2K | ﹤0.01% |
+105
| New | +$2.07K |
|
697
WEX
WEX
$6.37B
| $2K | ﹤0.01% |
+17
| New | +$3.17K |
|
698
Wyndham Hotels & Resorts
WH
$5.56B
| $2K | ﹤0.01% |
+52
| New | +$2.64K |
|
699
Wolfspeed
WOLF
$1.23B
| $2K | ﹤0.01% |
+46
| New | +$2.07K |
|
700
WesBanco
WSBC
$3.97B
| $2K | ﹤0.01% |
+87
| New | +$2.71K |
|
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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.