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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$138B
$1.94M 0.1%
73,080
-4,560
-6% -$138K
TJX icon
152
TJX Companies
TJX
$174B
$1.93M 0.1%
40,386
+29,198
+261% +$1.68M
CSX icon
153
CSX Corp
CSX
$93.5B
$1.92M 0.1%
100,680
+48,000
+91% +$1.12M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$1.86M 0.1%
+7,839
New +$1.8M
DOW icon
155
Dow Inc
DOW
$21.8B
$1.8M 0.1%
61,741
+2,847
+5% +$121K
NKE icon
156
Nike
NKE
$62.2B
$1.8M 0.1%
21,800
+9,707
+80% +$903K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$121B
$1.75M 0.09%
46,604
+7,120
+18% +$307K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.75M 0.09%
31,830
+6,192
+24% +$465K
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.74M 0.09%
29,070
+435
+2% +$29.8K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.69M 0.09%
19,029
-660
-3% -$64.1K
HBI
161
DELISTED
Hanesbrands
HBI
$1.65M 0.09%
209,892
+2,706
+1% +$34.3K
HST icon
162
Host Hotels & Resorts
HST
$17.3B
$1.63M 0.09%
147,545
+4,004
+3% +$60.5K
GILD icon
163
Gilead Sciences
GILD
$162B
$1.62M 0.09%
21,710
+4,028
+23% +$278K
HUBG icon
164
HUB Group
HUBG
$2.83B
$1.6M 0.09%
+70,300
New +$1.76M
CCI icon
165
Crown Castle
CCI
$33.3B
$1.57M 0.08%
+10,894
New +$1.62M
WPC icon
166
W.P. Carey
WPC
$16.8B
$1.56M 0.08%
27,363
– –
TXN icon
167
Texas Instruments
TXN
$253B
$1.51M 0.08%
15,154
-903
-6% -$108K
SLB icon
168
SLB Ltd
SLB
$73.4B
$1.51M 0.08%
111,679
+5,641
+5% +$163K
IYR icon
169
iShares US Real Estate ETF
IYR
$4.67B
$1.49M 0.08%
+21,437
New +$1.9M
WTW icon
170
Willis Towers Watson
WTW
$31.7B
$1.46M 0.08%
+8,613
New +$1.69M
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.46M 0.08%
70,144
-2,790
-4% -$76.8K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.35M 0.07%
+82,115
New +$1.58M
RCL icon
173
Royal Caribbean
RCL
$85.5B
$1.32M 0.07%
+41,061
New +$3.75M
RCL icon
174
PUT
Royal Caribbean
RCL
$85.5B
$1.3M 0.07%
+40,400
New +$3.69M
KMI icon
175
Kinder Morgan
KMI
$71.5B
$1.28M 0.07%
91,649
+31,972
+54% +$608K
5 6
7
8 9

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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.