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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 | |
|---|---|---|---|---|---|---|
776
Coca-Cola Europacific Partners
CCEP
$45.3B
| $1K | ﹤0.01% |
+31
| New | +$1.51K |
|
|
CGC
777
Canopy Growth
CGC
$387M
| $1K | ﹤0.01% |
+10
| New | +$1.88K |
|
778
Check Point Software Technologies
CHKP
$14.1B
| $1K | ﹤0.01% |
+13
| New | +$1.39K |
|
|
CHX
779
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
+121
| New | +$2.52K |
|
780
Grupo Cibest SA
CIB
$23.2B
| $1K | ﹤0.01% |
+21
| New | +$946 |
|
|
CIO
781
DELISTED
City Office REIT
CIO
| $1K | ﹤0.01% |
+202
| New | +$2.4K |
|
782
CONMED
CNMD
$1.41B
| $1K | ﹤0.01% |
+21
| New | +$1.94K |
|
783
Canadian Natural Resources
CNQ
$103B
| $1K | ﹤0.01% |
+196
| New | +$2.34K |
|
784
Capri Holdings
CPRI
$1.67B
| $1K | ﹤0.01% |
+83
| New | +$2.18K |
|
785
Cemex
CX
$14.7B
| $1K | ﹤0.01% |
+311
| New | +$1.05K |
|
786
Caesars Entertainment
CZR
$6.05B
| $1K | ﹤0.01% |
+40
| New | +$1.87K |
|
787
Deutsche Bank
DB
$72.1B
| $1K | ﹤0.01% |
+212
| New | +$1.76K |
|
788
Diamondrock Hospitality Co
DRH
$2.51B
| $1K | ﹤0.01% |
+277
| New | +$2.39K |
|
789
eHealth
EHTH
$27.5M
| $1K | ﹤0.01% |
+9
| New | +$1.03K |
|
790
Enovis
ENOV
$1.08B
| $1K | ﹤0.01% |
+39
| New | +$2.14K |
|
791
Enphase Energy
ENPH
$4.7B
| $1K | ﹤0.01% |
+27
| New | +$1.02K |
|
792
Elbit Systems
ESLT
$34.6B
| $1K | ﹤0.01% |
+8
| New | +$1.17K |
|
793
Etsy
ETSY
$6.74B
| $1K | ﹤0.01% |
+38
| New | +$1.86K |
|
794
Evercore
EVR
$10.1B
| $1K | ﹤0.01% |
+32
| New | +$2.14K |
|
|
FFIC
795
DELISTED
Flushing Financial
FFIC
| $1K | ﹤0.01% |
+109
| New | +$2K |
|
796
Flowserve
FLS
$9.19B
| $1K | ﹤0.01% |
+60
| New | +$2.42K |
|
797
Fresenius Medical Care
FMS
$12.2B
| $1K | ﹤0.01% |
+24
| New | +$892 |
|
798
Fortis
FTS
$27.5B
| $1K | ﹤0.01% |
+30
| New | +$1.23K |
|
799
Genmab
GMAB
$21.2B
| $1K | ﹤0.01% |
+25
| New | +$557 |
|
|
GRFS
800
Grifois
GRFS
$5.04B
| $1K | ﹤0.01% |
+41
| New | +$918 |
|
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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 $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.