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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 | |
|---|---|---|---|---|---|---|
801
Hanmi Financial
HAFC
$951M
| $1K | ﹤0.01% |
+123
| New | +$1.96K |
|
802
Howard Hughes
HHH
$3.71B
| $1K | ﹤0.01% |
+26
| New | +$2.61K |
|
803
Harley-Davidson
HOG
$2.79B
| $1K | ﹤0.01% |
+74
| New | +$2.24K |
|
804
Hexcel
HXL
$6.89B
| $1K | ﹤0.01% |
+36
| New | +$2.33K |
|
805
ICL Group
ICL
$7.07B
| $1K | ﹤0.01% |
+258
| New | +$1K |
|
806
Imperial Oil
IMO
$63B
| $1K | ﹤0.01% |
+77
| New | +$1.61K |
|
807
ING
ING
$104B
| $1K | ﹤0.01% |
+107
| New | +$1.03K |
|
|
INN
808
Summit Hotel Properties
INN
$614M
| $1K | ﹤0.01% |
+236
| New | +$2.22K |
|
809
Iovance Biotherapeutics
IOVA
$4.47B
| $1K | ﹤0.01% |
+47
| New | +$1.25K |
|
810
Independence Realty Trust
IRT
$3.52B
| $1K | ﹤0.01% |
+149
| New | +$2.01K |
|
811
ORIX
IX
$41.2B
| $1K | ﹤0.01% |
+55
| New | +$868 |
|
812
JetBlue
JBLU
$1.62B
| $1K | ﹤0.01% |
+133
| New | +$2.21K |
|
813
JD.com
JD
$36.3B
| $1K | ﹤0.01% |
+24
| New | +$959 |
|
814
James Hardie Industries
JHX
$15.6B
| $1K | ﹤0.01% |
+103
| New | +$1.88K |
|
|
OPLN
815
Openlane
OPLN
$4.28B
| $1K | ﹤0.01% |
+104
| New | +$2.03K |
|
816
KB Home
KBH
$2.98B
| $1K | ﹤0.01% |
+61
| New | +$1.95K |
|
817
Kirby Corp
KEX
$7.23B
| $1K | ﹤0.01% |
+31
| New | +$2.11K |
|
818
Kennametal
KMT
$2.27B
| $1K | ﹤0.01% |
+77
| New | +$2.19K |
|
819
Kohl's
KSS
$1.87B
| $1K | ﹤0.01% |
+60
| New | +$2.25K |
|
820
Macerich
MAC
$6.36B
| $1K | ﹤0.01% |
+95
| New | +$1.89K |
|
821
Mattel
MAT
$3.76B
| $1K | ﹤0.01% |
+162
| New | +$1.99K |
|
822
Manulife Financial
MFC
$72.4B
| $1K | ﹤0.01% |
+65
| New | +$1.13K |
|
823
Magna International
MGA
$17.1B
| $1K | ﹤0.01% |
+37
| New | +$1.71K |
|
824
Middleby
MIDD
$5.08B
| $1K | ﹤0.01% |
+17
| New | +$1.67K |
|
825
MillerKnoll
MLKN
$1.44B
| $1K | ﹤0.01% |
+66
| New | +$2.28K |
|
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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.