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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
MCHP icon
126
Microchip Technology
MCHP
$40.8B
$2.62M 0.14%
77,278
-8,854
-10% -$416K
ACN icon
127
Accenture
ACN
$101B
$2.6M 0.14%
15,927
+13,345
+517% +$2.57M
ORCL icon
128
Oracle
ORCL
$370B
$2.57M 0.14%
53,220
+39,468
+287% +$2.04M
LLY icon
129
Eli Lilly
LLY
$1.02T
$2.56M 0.14%
18,490
+9,705
+110% +$1.33M
SYY icon
130
Sysco
SYY
$41B
$2.52M 0.13%
55,135
+4,993
+10% +$345K
WEC icon
131
WEC Energy
WEC
$35.7B
$2.51M 0.13%
28,518
+7,521
+36% +$723K
ARKK icon
132
ARK Innovation ETF
ARKK
$5.65B
$2.47M 0.13%
+56,091
New +$2.86M
WY icon
133
Weyerhaeuser
WY
$17.9B
$2.46M 0.13%
145,249
+5,906
+4% +$155K
ZBH icon
134
Zimmer Biomet
ZBH
$18.1B
$2.46M 0.13%
25,035
+198
+0.8% +$26K
STT icon
135
State Street
STT
$50.6B
$2.45M 0.13%
45,932
+6,652
+17% +$462K
GIS icon
136
General Mills
GIS
$19.1B
$2.45M 0.13%
46,357
+8,582
+23% +$453K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.31M 0.12%
29,551
+1,600
+6% +$159K
ADI icon
138
Analog Devices
ADI
$180B
$2.29M 0.12%
25,569
-12,967
-34% -$1.42M
HII icon
139
Huntington Ingalls Industries
HII
$13B
$2.29M 0.12%
+12,543
New +$2.92M
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.23M 0.12%
153,190
+68,874
+82% +$1.63M
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.22M 0.12%
38,773
-271
-0.7% -$18.6K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.35B
$2.21M 0.12%
20,538
-559
-3% -$64.4K
EOG icon
143
EOG Resources
EOG
$78.6B
$2.18M 0.12%
60,663
-5,082
-8% -$330K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.18M 0.12%
8
+5
+167% +$1.59M
BDX icon
145
Becton Dickinson
BDX
$45.6B
$2.1M 0.11%
9,366
+8,454
+927% +$2.09M
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.1M 0.11%
+149,262
New +$2.73M
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.05M 0.11%
+159,088
New +$2.7M
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.03M 0.11%
50,077
+11,668
+30% +$573K
COR icon
149
Cencora
COR
$60.6B
$2.02M 0.11%
+22,795
New +$2.01M
RWX icon
150
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.94M 0.1%
+72,455
New +$2.57M
4 5
6
7 8

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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.