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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
Cap. Flow
+$348M
Cap. Flow %
18.57%
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 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
WSM icon
701
Williams-Sonoma
WSM
$26.9B
$2K ﹤0.01%
+74
New +$2.35K
WTM icon
702
White Mountains Insurance
WTM
$5.2B
$2K ﹤0.01%
+2
New +$2.07K
X
703
DELISTED
US Steel
X
$2K ﹤0.01%
+273
New +$2.29K
XPO icon
704
XPO
XPO
$23.6B
$2K ﹤0.01%
+93
New +$2.49K
ZD icon
705
Ziff Davis
ZD
$1.96B
$2K ﹤0.01%
+29
New +$2.27K
ZG icon
706
Zillow
ZG
$7.94B
$2K ﹤0.01%
+50
New +$2.29K
ZWS icon
707
Zurn Elkay Water Solutions
ZWS
$8.38B
$2K ﹤0.01%
+156
New +$2.28K
DAY
708
DELISTED
Dayforce
DAY
$2K ﹤0.01%
+32
New +$2.12K
TXNM
709
TXNM Energy Inc
TXNM
$6.41B
$2K ﹤0.01%
+46
New +$2.23K
UCB
710
United Community Banks
UCB
$4.24B
$2K ﹤0.01%
+109
New +$2.81K
BCPC
711
Balchem Corp
BCPC
$5.38B
$2K ﹤0.01%
+21
New +$2.15K
BERY
712
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+61
New +$2.24K
ROIC
713
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+214
New +$3.18K
B
714
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+39
New +$2.2K
SRCL
715
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+41
New +$2.42K
LBAI
716
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
+169
New +$2.5K
CBD
717
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
+126
New +$2.25K
AYX
718
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+17
New +$2.11K
NATI
719
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+51
New +$2.04K
BKI
720
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+43
New +$2.81K
UMPQ
721
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+160
New +$2.49K
SJI
722
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+90
New +$2.66K
TWTR
723
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+100
New +$3.23K
TMX
724
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+59
New +$2.01K
CTT
725
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
+243
New +$2.33K
27 28
29
30 31

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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.