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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
ABBV icon
76
AbbVie
ABBV
$446B
$6.96M 0.37%
91,290
+42,263
+86% +$3.6M
SBUX icon
77
Starbucks
SBUX
$120B
$6.68M 0.36%
101,578
+18,634
+22% +$1.51M
HD icon
78
Home Depot
HD
$331B
$6.6M 0.35%
35,327
+24,928
+240% +$5.47M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.5M 0.35%
24,731
+8,923
+56% +$3.03M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.36M 0.34%
79,573
+743
+0.9% +$73.3K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$6.1M 0.33%
71,508
+5,429
+8% +$461K
WMT icon
82
Walmart Inc
WMT
$888B
$5.95M 0.32%
157,176
+29,622
+23% +$1.14M
TFC icon
83
Truist Financial
TFC
$63.6B
$5.93M 0.32%
192,398
+11,707
+6% +$554K
TROW icon
84
T. Rowe Price
TROW
$24.1B
$5.74M 0.31%
58,797
+4,509
+8% +$552K
PRU icon
85
Prudential Financial
PRU
$42.7B
$5.71M 0.3%
109,459
+3,320
+3% +$264K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.1B
$5.7M 0.3%
57,517
+18,520
+47% +$2.31M
AMP icon
87
Ameriprise Financial
AMP
$48.4B
$5.57M 0.3%
54,328
+2,552
+5% +$378K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$5.57M 0.3%
43,184
-709
-2% -$110K
UPS icon
89
United Parcel Service
UPS
$88.7B
$5.46M 0.29%
58,387
+2,098
+4% +$217K
WWD icon
90
Woodward
WWD
$21.6B
$5.34M 0.28%
89,887
-380
-0.4% -$39.3K
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.22M 0.28%
+121,598
New +$6.55M
ADP icon
92
Automatic Data Processing
ADP
$106B
$5.14M 0.27%
37,636
+24,066
+177% +$3.88M
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.7B
$4.98M 0.27%
43,520
+31,499
+262% +$4.7M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.63M 0.25%
137,933
+43,087
+45% +$1.76M
WFC icon
95
Wells Fargo
WFC
$262B
$4.56M 0.24%
158,749
+1,291
+0.8% +$54.9K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.47M 0.24%
73,474
+68,178
+1,287% +$4.97M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.45M 0.24%
154,775
-30,035
-16% -$1.12M
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.45M 0.24%
89,234
+28,566
+47% +$1.7M
AMCR icon
99
Amcor
AMCR
$20.7B
$4.35M 0.23%
107,099
+10
+0% +$479
AMGN icon
100
Amgen
AMGN
$207B
$4.25M 0.23%
20,962
-277
-1% -$60.5K
2 3
4
5 6

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SB
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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.