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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
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
SLF icon
851
Sun Life Financial
SLF
$46.1B
$1K ﹤0.01%
+17
New +$728
SNX icon
852
TD Synnex
SNX
$20.5B
$1K ﹤0.01%
+34
New +$2.08K
SPR
853
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+46
New +$2.54K
SQM icon
854
Sociedad Química y Minera de Chile
SQM
$19.1B
$1K ﹤0.01%
+45
New +$1.21K
SXI icon
855
Standex International
SXI
$3.67B
$1K ﹤0.01%
+29
New +$1.91K
TCOM icon
856
Trip.com Group
TCOM
$29.5B
$1K ﹤0.01%
+38
New +$1.19K
TIMB icon
857
TIM SA
TIMB
$9.12B
$1K ﹤0.01%
+98
New +$1.74K
TLK icon
858
Telkom Indonesia
TLK
$14.4B
$1K ﹤0.01%
+58
New +$1.46K
TMHC
859
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+93
New +$2K
TNET icon
860
TriNet
TNET
$3.05B
$1K ﹤0.01%
+37
New +$1.93K
TNL icon
861
Travel + Leisure Co
TNL
$4.65B
$1K ﹤0.01%
+54
New +$2.25K
TOL icon
862
Toll Brothers
TOL
$13.7B
$1K ﹤0.01%
+73
New +$2.76K
TRGP icon
863
Targa Resources
TRGP
$57.8B
$1K ﹤0.01%
+102
New +$3.03K
TS icon
864
Tenaris
TS
$28.9B
$1K ﹤0.01%
+55
New +$1.01K
UMH
865
UMH Properties
UMH
$1.29B
$1K ﹤0.01%
+135
New +$1.96K
USFD icon
866
US Foods
USFD
$22.2B
$1K ﹤0.01%
+79
New +$2.65K
VAC icon
867
Marriott Vacations Worldwide
VAC
$3.37B
$1K ﹤0.01%
+26
New +$2.7K
VIPS icon
868
Vipshop
VIPS
$7.35B
$1K ﹤0.01%
+55
New +$782
WAB icon
869
Wabtec
WAB
$49.4B
$1K ﹤0.01%
+27
New +$1.85K
WPM icon
870
Wheaton Precious Metals
WPM
$49.8B
$1K ﹤0.01%
+30
New +$866
XRX icon
871
Xerox
XRX
$387M
$1K ﹤0.01%
+59
New +$1.87K
ZTO icon
872
ZTO Express
ZTO
$18.3B
$1K ﹤0.01%
+34
New +$824
CNH
873
CNH Industrial
CNH
$12.8B
$1K ﹤0.01%
+225
New +$1.75K
PRSU
874
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1K ﹤0.01%
+42
New +$2.16K
NVRO
875
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
+12
New +$1.44K
33 34
35
36 37

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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.