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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
(-6.5%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
943
New
636
Increased
189
Reduced
77
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$15.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$14.1M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$11.8M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$8.78M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.79M |
| 3 |
PVH
PVH
|
+$4.68M |
| 4 |
Alerian MLP ETF
AMLP
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.38T
| $93.7M | 5% |
594,385
+35,364
| +6% | +$5.82M |
|
2
Apple
AAPL
$4.45T
| $72.6M | 3.87% |
1,142,612
+109,460
| +11% | +$8.05M |
|
3
Kimberly-Clark
KMB
$36.3B
| $50.7M | 2.7% |
396,573
-304
| -0.1% | -$42.1K |
|
4
Amazon
AMZN
$2.91T
| $49.3M | 2.63% |
505,620
+59,920
| +13% | +$5.8M |
|
5
Alphabet (Google) Class A
GOOGL
$4.26T
| $40.3M | 2.15% |
693,840
+74,400
| +12% | +$5.04M |
|
|
6
Intel
INTC
$469B
| $36.7M | 1.96% |
678,268
+267,327
| +65% | +$15.8M |
|
7
JPMorgan Chase
JPM
$936B
| $36.1M | 1.92% |
401,124
+9,846
| +3% | +$1.2M |
|
8
Procter & Gamble
PG
$332B
| $35.2M | 1.87% |
319,591
+44,951
| +16% | +$5.4M |
|
9
Associated Banc-Corp
ASB
$5.82B
| $34.9M | 1.86% |
2,728,326
+49,969
| +2% | +$897K |
|
10
Mondelez International
MDLZ
$79.9B
| $30.7M | 1.64% |
612,850
+87,006
| +17% | +$4.71M |
|
11
Pfizer
PFE
$142B
| $30.3M | 1.62% |
979,374
+107,696
| +12% | +$3.67M |
|
12
Johnson & Johnson
JNJ
$615B
| $30M | 1.6% |
228,929
+37,306
| +19% | +$5.29M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.7M | 1.53% |
157,110
+27,333
| +21% | +$5.81M |
|
14
Philip Morris
PM
$299B
| $27.9M | 1.49% |
382,510
+23,978
| +7% | +$1.97M |
|
15
Comcast
CMCSA
$84.5B
| $26.5M | 1.41% |
771,205
+16,494
| +2% | +$696K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $26.1M | 1.39% |
101,396
+47,890
| +90% | +$14.6M |
|
17
Blackrock
BLK
$170B
| $25.5M | 1.36% |
57,858
+1,484
| +3% | +$731K |
|
18
Schneider National
SNDR
$6.28B
| $25.4M | 1.35% |
1,311,414
-11,198
| -0.8% | -$232K |
|
19
Bank First Corp
BFC
$1.67B
| $24.6M | 1.31% |
440,011
-5,600
| -1% | -$344K |
|
20
PepsiCo
PEP
$190B
| $24.3M | 1.29% |
201,972
+31,149
| +18% | +$4.21M |
|
21
Lam Research
LRCX
$377B
| $21.6M | 1.15% |
898,180
-70,270
| -7% | -$2.02M |
|
22
CVS Health
CVS
$134B
| $21.4M | 1.14% |
360,441
+65,751
| +22% | +$4.39M |
|
23
Air Products & Chemicals
APD
$65.5B
| $21.1M | 1.13% |
105,835
+2,622
| +3% | +$598K |
|
24
Danaher
DHR
$137B
| $20.7M | 1.1% |
168,370
+1,397
| +0.8% | +$188K |
|
25
McDonald's
MCD
$191B
| $19.8M | 1.05% |
119,615
+32,696
| +38% | +$6.44M |
|
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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.