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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 | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$68.6B
| $11.2M | 0.6% |
122,162
+5,852
| +5% | +$636K |
|
52
Verizon
VZ
$194B
| $11M | 0.59% |
204,460
+15,527
| +8% | +$888K |
|
53
Vanguard S&P 500 ETF
VOO
$975B
| $10.7M | 0.57% |
45,203
+5,550
| +14% | +$1.56M |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $10.6M | 0.57% |
264,246
-8,980
| -3% | -$410K |
|
55
Lowe's Companies
LOW
$117B
| $9.95M | 0.53% |
115,578
+8,368
| +8% | +$914K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $9.91M | 0.53% |
277,950
+141,948
| +104% | +$9.4M |
|
57
US Bancorp
USB
$98.5B
| $9.29M | 0.5% |
269,703
+12,548
| +5% | +$605K |
|
|
58
Schwab US REIT ETF
SCHH
$11.5B
| $9.08M | 0.48% |
+554,542
| New | +$11.8M |
|
59
NextEra Energy
NEE
$183B
| $8.93M | 0.48% |
148,440
+41,628
| +39% | +$2.62M |
|
60
Bank of America
BAC
$436B
| $8.41M | 0.45% |
395,952
+32,841
| +9% | +$985K |
|
61
Colgate-Palmolive
CL
$73B
| $8.36M | 0.45% |
126,016
+1,959
| +2% | +$138K |
|
62
Illinois Tool Works
ITW
$82.3B
| $8.36M | 0.45% |
58,790
+27,127
| +86% | +$4.61M |
|
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $8.18M | 0.44% |
459,530
+438,010
| +2,035% | +$10.2M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.14M | 0.43% |
244,294
+134,501
| +123% | +$5.4M |
|
65
Alphabet (Google) Class C
GOOG
$4.32T
| $8.01M | 0.43% |
137,820
+7,620
| +6% | +$517K |
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.99M | 0.43% |
242,692
+104,760
| +76% | +$4.34M |
|
67
Stryker
SYK
$124B
| $7.88M | 0.42% |
47,309
+12,659
| +37% | +$2.47M |
|
68
Southern Company
SO
$109B
| $7.73M | 0.41% |
142,735
+9,505
| +7% | +$602K |
|
69
3M
MMM
$90.8B
| $7.64M | 0.41% |
66,947
+10,792
| +19% | +$1.42M |
|
70
Boeing
BA
$170B
| $7.29M | 0.39% |
48,896
-10,243
| -17% | -$2.8M |
|
71
Vanguard Real Estate ETF
VNQ
$39.3B
| $7.29M | 0.39% |
104,316
+18,376
| +21% | +$1.61M |
|
72
Zoetis
ZTS
$32.3B
| $7.25M | 0.39% |
61,568
-147
| -0.2% | -$19.4K |
|
73
Waste Management
WM
$90.9B
| $7.24M | 0.39% |
78,250
+1,943
| +3% | +$223K |
|
74
RTX Corp
RTX
$290B
| $7.12M | 0.38% |
119,881
+6,345
| +6% | +$537K |
|
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.07M | 0.38% |
86,044
-8,851
| -9% | -$719K |
|
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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.