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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
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+309
New +$2.03K
CONE
727
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+35
New +$2.14K
NUAN
728
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+101
New +$1.97K
BMTC
729
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
+70
New +$2.46K
CXP
730
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+130
New +$2.44K
RPAI
731
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+483
New +$5.1K
CSOD
732
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
+62
New +$3.02K
PFPT
733
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+22
New +$2.57K
QTS
734
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
+37
New +$2.07K
SYKE
735
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
+63
New +$2.03K
PRAH
736
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
+29
New +$2.83K
BPFH
737
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
+280
New +$2.88K
GRUB
738
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+24
New +$2.36K
FLIR
739
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+56
New +$2.63K
EV
740
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+60
New +$2.54K
HDS
741
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+71
New +$2.65K
GLIBA
742
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+41
New +$2.78K
DNKN
743
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+43
New +$2.98K
MYOK
744
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2K ﹤0.01%
+38
New +$2.44K
CCMP
745
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+15
New +$2.09K
CHK
746
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
65
– –
CSFL
747
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2K ﹤0.01%
+124
New +$2.69K
HZNP
748
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+71
New +$2.4K
CHL
749
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+55
New +$2.21K
AZPN
750
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+26
New +$2K
28 29
30
31 32

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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.