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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
ROK icon
926
Rockwell Automation
ROK
$53.1B
– –
-1,355
Closed -$274K
SRE icon
927
Sempra
SRE
$58.4B
– –
-2,818
Closed -$213K
STM icon
928
STMicroelectronics
STM
$47.2B
$0 ﹤0.01%
+13
New +$343
TAP icon
929
Molson Coors Class B
TAP
$7.75B
– –
-4,800
Closed -$259K
UBS icon
930
UBS Group
UBS
$172B
$0 ﹤0.01%
+44
New +$507
VEEV icon
931
Veeva Systems
VEEV
$33.1B
– –
-2,666
Closed -$375K
VIV icon
932
Telefônica Brasil
VIV
$20.8B
$0 ﹤0.01%
+50
New +$635
VLO icon
933
Valero Energy
VLO
$91.4B
– –
-2,653
Closed -$248K
WF icon
934
Woori Financial
WF
$16.9B
$0 ﹤0.01%
+1
New +$24
SLCA
935
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+144
New +$613
AMJ
936
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-20,813
Closed -$454K
WMC
937
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
+20
New +$1.82K
NP
938
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,274
Closed -$301K
LTM
939
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$0 ﹤0.01%
+155
New +$1.11K
WBB
940
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-8,500
Closed -$242K
34 35 36 37
38

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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.