We are live on ! Find out more
ABC

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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$874K 0.05%
9,789
+540
+6% +$47.9K
GE icon
202
GE Aerospace
GE
$374B
$837K 0.04%
21,160
+59
+0.3% +$3.15K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$80.9B
$834K 0.04%
+11,788
New +$1.01M
MDT icon
204
Medtronic
MDT
$109B
$814K 0.04%
9,027
-555
-6% -$59K
IVZ icon
205
Invesco
IVZ
$13.1B
$812K 0.04%
89,482
+9,180
+11% +$140K
F icon
206
Ford
F
$58.5B
$792K 0.04%
163,852
+9,206
+6% +$69K
LH icon
207
Labcorp
LH
$25.4B
$777K 0.04%
+7,154
New +$1.03M
COF icon
208
Capital One
COF
$128B
$761K 0.04%
15,091
+544
+4% +$47.8K
PVH icon
209
PVH
PVH
$4B
$761K 0.04%
20,222
-61,292
-75% -$4.68M
EPD icon
210
Enterprise Products Partners
EPD
$82.3B
$760K 0.04%
53,143
-77,829
-59% -$1.81M
OXY icon
211
Occidental Petroleum
OXY
$56.8B
$755K 0.04%
65,238
-267,181
-80% -$8.78M
RAND icon
212
Rand Capital
RAND
$29.7M
$728K 0.04%
36,074
+2,741
+8% +$64.7K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$711K 0.04%
17,303
+2,641
+18% +$130K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$708K 0.04%
+19,400
New +$1.04M
NSC icon
215
Norfolk Southern
NSC
$75.4B
$687K 0.04%
4,705
+3,510
+294% +$648K
O icon
216
Realty Income
O
$59.6B
$680K 0.04%
14,076
– –
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.09B
$664K 0.04%
14,502
-1,258
-8% -$70.4K
DJP icon
218
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$663K 0.04%
40,091
-24,237
-38% -$491K
ICE icon
219
Intercontinental Exchange
ICE
$85.6B
$653K 0.03%
8,087
+2,062
+34% +$187K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$637K 0.03%
4,237
+312
+8% +$57.9K
AMT icon
221
American Tower
AMT
$80.8B
$634K 0.03%
2,911
+1,804
+163% +$420K
CRM icon
222
Salesforce
CRM
$151B
$619K 0.03%
4,302
+623
+17% +$107K
COST icon
223
Costco
COST
$422B
$615K 0.03%
2,157
+494
+30% +$150K
KYN icon
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$610K 0.03%
+167,933
New +$1.82M
MS icon
225
Morgan Stanley
MS
$331B
$609K 0.03%
+17,900
New +$843K
7 8
9
10 11

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.