We are live on ! Find out more
ABC

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
ALL icon
51
Allstate
ALL
$64.4B
$11.2M 0.6%
122,162
+5,852
+5% +$636K
VZ icon
52
Verizon
VZ
$207B
$11M 0.59%
204,460
+15,527
+8% +$888K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$10.7M 0.57%
45,203
+5,550
+14% +$1.56M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$120B
$10.6M 0.57%
264,246
-8,980
-3% -$410K
LOW icon
55
Lowe's Companies
LOW
$109B
$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
USB icon
57
US Bancorp
USB
$93.1B
$9.29M 0.5%
269,703
+12,548
+5% +$605K
SCHH icon
58
Schwab US REIT ETF
SCHH
$10.9B
$9.08M 0.48%
+554,542
New +$11.8M
NEE icon
59
NextEra Energy
NEE
$168B
$8.93M 0.48%
148,440
+41,628
+39% +$2.62M
BAC icon
60
Bank of America
BAC
$405B
$8.41M 0.45%
395,952
+32,841
+9% +$985K
CL icon
61
Colgate-Palmolive
CL
$69.4B
$8.36M 0.45%
126,016
+1,959
+2% +$138K
ITW icon
62
Illinois Tool Works
ITW
$76.1B
$8.36M 0.45%
58,790
+27,127
+86% +$4.61M
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$8.18M 0.44%
459,530
+438,010
+2,035% +$10.2M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.14M 0.43%
244,294
+134,501
+123% +$5.4M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.15T
$8.01M 0.43%
137,820
+7,620
+6% +$517K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$7.99M 0.43%
242,692
+104,760
+76% +$4.34M
SYK icon
67
Stryker
SYK
$109B
$7.88M 0.42%
47,309
+12,659
+37% +$2.47M
SO icon
68
Southern Company
SO
$99.2B
$7.73M 0.41%
142,735
+9,505
+7% +$602K
MMM icon
69
3M
MMM
$83.9B
$7.64M 0.41%
66,947
+10,792
+19% +$1.42M
BA icon
70
Boeing
BA
$160B
$7.29M 0.39%
48,896
-10,243
-17% -$2.8M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.9B
$7.29M 0.39%
104,316
+18,376
+21% +$1.61M
ZTS icon
72
Zoetis
ZTS
$30.2B
$7.25M 0.39%
61,568
-147
-0.2% -$19.4K
WM icon
73
Waste Management
WM
$85.5B
$7.24M 0.39%
78,250
+1,943
+3% +$223K
RTX icon
74
RTX Corp
RTX
$265B
$7.12M 0.38%
119,881
+6,345
+6% +$537K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$46.1B
$7.07M 0.38%
86,044
-8,851
-9% -$719K
1 2
3
4 5

Similar funds

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

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.