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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
UBA
901
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+104
New +$2.14K
CMO
902
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+324
New +$2.31K
CHU
903
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
+115
New +$917
CHA
904
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+24
New +$896
ENV
905
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+26
New +$1.86K
CZR
906
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+195
New +$2.29K
AAL icon
907
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
+13
New +$296
BBEU icon
908
JPMorgan BetaBuilders Europe ETF
BBEU
$9.36B
– –
-4,242
Closed -$217K
BOH icon
909
Bank of Hawaii
BOH
$3.15B
– –
-2,835
Closed -$270K
DON icon
910
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-6,808
Closed -$259K
DOV icon
911
Dover
DOV
$27.6B
– –
-2,493
Closed -$287K
FDX icon
912
FedEx
FDX
$72.9B
– –
-1,570
Closed -$237K
FLR icon
913
Fluor
FLR
$7.03B
– –
-24,799
Closed -$469K
GD icon
914
General Dynamics
GD
$104B
– –
-1,451
Closed -$256K
GIL icon
915
Gildan
GIL
$10.3B
$0 ﹤0.01%
+39
New +$941
HAL icon
916
Halliburton
HAL
$26.9B
– –
-13,120
Closed -$321K
HEFA icon
917
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-8,042
Closed -$245K
ICLR icon
918
Icon
ICLR
$12.8B
– –
-1,247
Closed -$215K
KEP icon
919
Korea Electric Power
KEP
$15.4B
$0 ﹤0.01%
+1
New +$10
MAR icon
920
Marriott International
MAR
$99B
– –
-1,781
Closed -$270K
MITT
921
TPG Mortgage Investment Trust
MITT
$223M
$0 ﹤0.01%
+59
New +$2.36K
MRSH
922
Marsh
MRSH
$90.8B
– –
-1,943
Closed -$217K
MPC icon
923
Marathon Petroleum
MPC
$92B
– –
-3,427
Closed -$207K
PAC icon
924
Grupo Aeroportuario del Pacifico
PAC
$13B
$0 ﹤0.01%
+8
New +$862
QCOM icon
925
Qualcomm
QCOM
$156B
– –
-3,043
Closed -$268K
34 35 36
37
38

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DGM
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SB
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VA
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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.