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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
(-6.5%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
18.57%
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 | 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 | |
|---|---|---|---|---|---|---|
826
ArcelorMittal
MT
$53B
| $1K | ﹤0.01% |
+142
| New | +$1.99K |
|
827
Mitsubishi UFJ Financial
MUFG
$253B
| $1K | ﹤0.01% |
+394
| New | +$1.88K |
|
828
Nomura Holdings
NMR
$28.2B
| $1K | ﹤0.01% |
+341
| New | +$1.62K |
|
829
Nokia
NOK
$51.2B
| $1K | ﹤0.01% |
+253
| New | +$941 |
|
830
Insperity
NSP
$1.94B
| $1K | ﹤0.01% |
+35
| New | +$2.48K |
|
831
Nutrien
NTR
$33.3B
| $1K | ﹤0.01% |
+24
| New | +$961 |
|
832
Nexstar Media Group
NXST
$5.83B
| $1K | ﹤0.01% |
+24
| New | +$2.54K |
|
|
ADAM
833
Adamas Trust
ADAM
$818M
| $1K | ﹤0.01% |
+186
| New | +$3.92K |
|
834
Owens Corning
OC
$11.2B
| $1K | ﹤0.01% |
+37
| New | +$2.07K |
|
835
Olin
OLN
$2.08B
| $1K | ﹤0.01% |
+126
| New | +$1.91K |
|
|
ORC
836
Orchid Island Capital
ORC
$1.3B
| $1K | ﹤0.01% |
+81
| New | +$2.19K |
|
837
Par Pacific Holdings
PARR
$4.31B
| $1K | ﹤0.01% |
+115
| New | +$1.92K |
|
838
Performance Food Group
PFGC
$18B
| $1K | ﹤0.01% |
+46
| New | +$1.98K |
|
839
Pultegroup
PHM
$24.2B
| $1K | ﹤0.01% |
+60
| New | +$2.32K |
|
840
Patterson-UTI
PTEN
$3.93B
| $1K | ﹤0.01% |
+473
| New | +$3.06K |
|
841
Prudential
PUK
$37.8B
| $1K | ﹤0.01% |
+30
| New | +$955 |
|
842
Restaurant Brands International
QSR
$25.8B
| $1K | ﹤0.01% |
+24
| New | +$1.36K |
|
843
Rogers Communications
RCI
$18.4B
| $1K | ﹤0.01% |
+36
| New | +$1.69K |
|
844
Sabre
SABR
$731M
| $1K | ﹤0.01% |
+137
| New | +$2.29K |
|
|
SAGE
845
DELISTED
Sage Therapeutics
SAGE
| $1K | ﹤0.01% |
+47
| New | +$2.72K |
|
846
Sabra Healthcare REIT
SBRA
$5.36B
| $1K | ﹤0.01% |
+95
| New | +$1.75K |
|
|
SEE
847
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+60
| New | +$1.96K |
|
|
SEM
848
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
+184
| New | +$2.19K |
|
849
SiteOne Landscape Supply
SITE
$4.16B
| $1K | ﹤0.01% |
+19
| New | +$1.74K |
|
850
SK Telecom
SKM
$12.1B
| $1K | ﹤0.01% |
+53
| New | +$1.76K |
|
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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.