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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
COP icon
176
ConocoPhillips
COP
$147B
$1.25M 0.07%
40,614
-3,530
-8% -$180K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.23M 0.07%
10,390
+7,757
+295% +$1.09M
ADBE icon
178
Adobe
ADBE
$99.5B
$1.23M 0.07%
3,856
+254
+7% +$86.9K
AQUA
179
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.23M 0.07%
109,251
-20,000
-15% -$376K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49B
$1.21M 0.06%
12,527
+2,145
+21% +$255K
TDG icon
181
TransDigm Group
TDG
$70.2B
$1.2M 0.06%
3,750
+3,373
+895% +$1.84M
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.19M 0.06%
9,350
+748
+9% +$114K
IHG icon
183
InterContinental Hotels
IHG
$24.1B
$1.15M 0.06%
27,364
+2,236
+9% +$125K
HSY icon
184
Hershey
HSY
$35.5B
$1.14M 0.06%
+8,627
New +$1.27M
GS icon
185
Goldman Sachs
GS
$300B
$1.13M 0.06%
7,316
+5
+0.1% +$1.06K
AVNS
186
DELISTED
Avanos Medical
AVNS
$1.12M 0.06%
41,625
-5,294
-11% -$158K
BP icon
187
BP
BP
$116B
$1.09M 0.06%
44,560
-2,352
-5% -$76.1K
GLW icon
188
Corning
GLW
$119B
$1.08M 0.06%
52,763
-2,335
-4% -$60.9K
AXP icon
189
American Express
AXP
$227B
$1.07M 0.06%
12,468
+1,743
+16% +$203K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.06M 0.06%
17,973
-175
-1% -$13.2K
ED icon
191
Consolidated Edison
ED
$40.1B
$1.04M 0.06%
13,325
+2,290
+21% +$201K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.03M 0.06%
12,700
+1,309
+11% +$141K
NVS icon
193
Novartis
NVS
$297B
$1.03M 0.05%
12,510
+1,070
+9% +$95.5K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.02M 0.05%
14,814
-536
-3% -$47.3K
JRS icon
195
Nuveen Real Estate Income Fund
JRS
$249M
$998K 0.05%
+146,973
New +$1.41M
SLV icon
196
iShares Silver Trust
SLV
$28B
$993K 0.05%
76,067
+44,950
+144% +$707K
VDE icon
197
Vanguard Energy ETF
VDE
$10.1B
$984K 0.05%
+25,735
New +$1.63M
GUNR icon
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$933K 0.05%
41,410
+21,305
+106% +$616K
CINF icon
199
Cincinnati Financial
CINF
$27.3B
$908K 0.05%
+12,032
New +$1.2M
IWB icon
200
iShares Russell 1000 ETF
IWB
$48.2B
$897K 0.05%
6,342
+3,650
+136% +$617K
6 7
8
9 10

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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.