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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
V icon
101
Visa
V
$682B
$4.23M 0.23%
26,272
+9,655
+58% +$1.82M
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$219B
$4.18M 0.22%
159,900
+9,468
+6% +$284K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$4.1M 0.22%
27,665
+3,547
+15% +$528K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$875B
$3.93M 0.21%
15,203
+786
+5% +$241K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$3.92M 0.21%
44,056
+6,997
+19% +$768K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.73M 0.2%
66,437
-6,591
-9% -$491K
GDX icon
107
VanEck Gold Miners ETF
GDX
$22.7B
$3.71M 0.2%
161,189
+4,620
+3% +$126K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.03B
$3.58M 0.19%
+66,149
New +$3.68M
NTRS icon
109
Northern Trust
NTRS
$22.5B
$3.53M 0.19%
46,779
+11,055
+31% +$1.01M
EMR icon
110
Emerson Electric
EMR
$83.9B
$3.46M 0.18%
72,571
+10,462
+17% +$689K
IBM icon
111
IBM
IBM
$208B
$3.38M 0.18%
31,852
+2,515
+9% +$318K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.38M 0.18%
75,636
+13,872
+22% +$763K
BHP icon
113
BHP
BHP
$215B
$3.25M 0.17%
99,281
+2,760
+3% +$115K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.17M 0.17%
92,945
+45,535
+96% +$1.87M
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.17M 0.17%
58,265
-5,294
-8% -$321K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.17M 0.17%
30,628
+8,326
+37% +$994K
AGN
117
DELISTED
Allergan plc
AGN
$3.12M 0.17%
17,598
+1,568
+10% +$295K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.4B
$2.92M 0.16%
70,636
+1,712
+2% +$81K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.92M 0.16%
59,442
-2,690
-4% -$159K
AFL icon
120
Aflac
AFL
$65.1B
$2.89M 0.15%
84,322
+73,840
+704% +$3.37M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.15%
61,600
+35,220
+134% +$1.79M
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.78M 0.15%
100,390
+8,190
+9% +$262K
MO icon
123
Altria Group
MO
$115B
$2.75M 0.15%
71,102
+265
+0.4% +$11.8K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.73M 0.15%
23,690
+10,271
+77% +$1.54M
FTV icon
125
Fortive
FTV
$17.9B
$2.65M 0.14%
76,141
+1,493
+2% +$65.3K
3 4
5
6 7

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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.