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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
(-6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
18.37%
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 | 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 | |
|---|---|---|---|---|---|---|
|
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2K | ﹤0.01% |
+60
| New | +$2.04K |
|
752
Alcoa
AA
$12.2B
| $1K | ﹤0.01% |
+157
| New | +$2.15K |
|
|
AAT
753
American Assets Trust
AAT
$1.34B
| $1K | ﹤0.01% |
+51
| New | +$2.06K |
|
|
ACRE
754
Ares Commercial Real Estate
ACRE
$240M
| $1K | ﹤0.01% |
+135
| New | +$1.91K |
|
755
Agnico Eagle Mines
AEM
$99B
| $1K | ﹤0.01% |
+34
| New | +$1.79K |
|
756
American Eagle Outfitters
AEO
$2.48B
| $1K | ﹤0.01% |
+161
| New | +$2.05K |
|
757
AerCap
AER
$22.4B
| $1K | ﹤0.01% |
+44
| New | +$2.17K |
|
758
AGNC Investment
AGNC
$11.7B
| $1K | ﹤0.01% |
+119
| New | +$1.99K |
|
759
Alcon
ALC
$32B
| $1K | ﹤0.01% |
+20
| New | +$1.15K |
|
|
ALEX
760
DELISTED
Alexander & Baldwin
ALEX
| $1K | ﹤0.01% |
+96
| New | +$1.8K |
|
761
Alaska Air
ALK
$4.43B
| $1K | ﹤0.01% |
+42
| New | +$2.28K |
|
|
OSG
762
Octave Specialty Group
OSG
$213M
| $1K | ﹤0.01% |
+97
| New | +$1.86K |
|
763
America Movil
AMX
$68.7B
| $1K | ﹤0.01% |
+87
| New | +$1.36K |
|
764
Apogee Enterprises
APOG
$787M
| $1K | ﹤0.01% |
+68
| New | +$1.99K |
|
765
Arrowhead Research
ARWR
$9.29B
| $1K | ﹤0.01% |
+39
| New | +$1.57K |
|
766
ASE Group
ASX
$98.8B
| $1K | ﹤0.01% |
+287
| New | +$1.34K |
|
767
Grupo Aval
AVAL
$6.27B
| $1K | ﹤0.01% |
+117
| New | +$879 |
|
768
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1K | ﹤0.01% |
+472
| New | +$2.24K |
|
769
Bath & Body Works
BBWI
$3.37B
| $1K | ﹤0.01% |
+108
| New | +$1.71K |
|
770
Brunswick
BC
$4.39B
| $1K | ﹤0.01% |
+38
| New | +$2.02K |
|
771
BCE
BCE
$21B
| $1K | ﹤0.01% |
+21
| New | +$942 |
|
|
BBT
772
Beacon Financial Corp
BBT
$2.61B
| $1K | ﹤0.01% |
+98
| New | +$2.48K |
|
773
Santander
BSBR
$43.5B
| $1K | ﹤0.01% |
+285
| New | +$2.4K |
|
774
Beyond Meat
BYND
$188M
| $1K | ﹤0.01% |
+1
| New | +$2.91K |
|
775
CAE Inc
CAE
$7.74B
| $1K | ﹤0.01% |
+65
| New | +$1.64K |
|
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MAM
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SCA
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.