We are live on ! Find out more
ABC

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
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+60
New +$2.04K
AA icon
752
Alcoa
AA
$11.9B
$1K ﹤0.01%
+157
New +$2.15K
AAT
753
American Assets Trust
AAT
$1.45B
$1K ﹤0.01%
+51
New +$2.06K
ACRE
754
Ares Commercial Real Estate
ACRE
$236M
$1K ﹤0.01%
+135
New +$1.91K
AEM icon
755
Agnico Eagle Mines
AEM
$73.6B
$1K ﹤0.01%
+34
New +$1.79K
AEO icon
756
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
+161
New +$2.05K
AER icon
757
AerCap
AER
$23.7B
$1K ﹤0.01%
+44
New +$2.17K
AGNC icon
758
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
+119
New +$1.99K
ALC icon
759
Alcon
ALC
$33.6B
$1K ﹤0.01%
+20
New +$1.15K
ALEX
760
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+96
New +$1.8K
ALK icon
761
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
+42
New +$2.28K
OSG
762
Octave Specialty Group
OSG
$243M
$1K ﹤0.01%
+97
New +$1.86K
AMX icon
763
America Movil
AMX
$76.1B
$1K ﹤0.01%
+87
New +$1.36K
APOG icon
764
Apogee Enterprises
APOG
$826M
$1K ﹤0.01%
+68
New +$1.99K
ARWR icon
765
Arrowhead Research
ARWR
$11.9B
$1K ﹤0.01%
+39
New +$1.57K
ASX icon
766
ASE Group
ASX
$77.3B
$1K ﹤0.01%
+287
New +$1.34K
AVAL icon
767
Grupo Aval
AVAL
$6.27B
$1K ﹤0.01%
+117
New +$879
BBVA icon
768
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1K ﹤0.01%
+472
New +$2.24K
BBWI icon
769
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
+108
New +$1.71K
BC icon
770
Brunswick
BC
$5.13B
$1K ﹤0.01%
+38
New +$2.02K
BCE icon
771
BCE
BCE
$20.2B
$1K ﹤0.01%
+21
New +$942
BBT
772
Beacon Financial Corp
BBT
$2.66B
$1K ﹤0.01%
+98
New +$2.48K
BSBR icon
773
Santander
BSBR
$42.5B
$1K ﹤0.01%
+285
New +$2.4K
BYND icon
774
Beyond Meat
BYND
$292M
$1K ﹤0.01%
+15
New +$1.46K
CAE icon
775
CAE Inc. Common Shares
CAE
$8.3B
$1K ﹤0.01%
+65
New +$1.64K
29 30
31
32 33

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 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 $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.