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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
AUM
$2.22B
AUM Growth
+$339M
Cap. Flow
+$15.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.61%
Holding
1,245
New
324
Increased
175
Reduced
231
Closed
311

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$20.5M
2
MRK icon
Merck
MRK
+$14.5M
3
LOW icon
Lowe's Companies
LOW
+$9M
4
META icon
Meta Platforms (Facebook)
META
+$7.89M
5
HII icon
Huntington Ingalls Industries
HII
+$3.86M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.4M
2
CMCSA icon
Comcast
CMCSA
+$10.4M
3
SNDR icon
Schneider National
SNDR
+$6.44M
4
CAT icon
Caterpillar
CAT
+$5.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 13.33%
3 Healthcare 13.31%
4 Consumer Staples 10.17%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
401
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$11K ﹤0.01%
300
– –
PPG icon
402
PPG Industries
PPG
$24.6B
$11K ﹤0.01%
104
+1
+1% +$96
RACE icon
403
Ferrari
RACE
$69.3B
$11K ﹤0.01%
64
– –
ROST icon
404
Ross Stores
ROST
$80.5B
$10K ﹤0.01%
119
– –
TAL icon
405
TAL Education Group
TAL
$6.93B
$10K ﹤0.01%
142
– –
TM icon
406
Toyota
TM
$224B
$10K ﹤0.01%
83
– –
DXCM icon
407
DexCom
DXCM
$32.2B
$9K ﹤0.01%
92
– –
ASML icon
408
ASML
ASML
$626B
$8K ﹤0.01%
21
– –
PARA
409
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
346
– –
SAP icon
410
SAP
SAP
$212B
$8K ﹤0.01%
58
– –
XXII
411
22nd Century Group
XXII
$1.38M
– –
0
– –
AZN icon
412
AstraZeneca
AZN
$263B
$7K ﹤0.01%
67
+9
+16% +$930
DOCU
413
DocuSign
DOCU
$10.5B
$7K ﹤0.01%
43
– –
NVO
414
Novo Nordisk
NVO
$208B
$7K ﹤0.01%
226
– –
PHO icon
415
Invesco Water Resources ETF
PHO
$2.01B
$7K ﹤0.01%
200
– –
VOD icon
416
Vodafone
VOD
$36.3B
$7K ﹤0.01%
436
+146
+50% +$2.2K
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
129
– –
ARI
418
Apollo Commercial Real Estate
ARI
$867M
$6K ﹤0.01%
+575
New +$4.88K
IBN icon
419
ICICI Bank
IBN
$108B
$6K ﹤0.01%
637
+102
+19% +$906
OKTA icon
420
Okta
OKTA
$24.7B
$6K ﹤0.01%
31
– –
RNG icon
421
RingCentral
RNG
$4.66B
$6K ﹤0.01%
20
– –
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
34
– –
COUP
423
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
22
– –
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$27.5B
$5K ﹤0.01%
33
– –
BTI icon
425
British American Tobacco
BTI
$131B
$5K ﹤0.01%
123
– –
15 16
17
18 19

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AC
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BG
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DT
DV Trading Chicago, Illinois $4.22B AUM
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Associated Banc-Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Associated Banc-Corp held 1,245 positions worth $2.22B, up 18% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Associated Banc-Corp's Q2 2020 filing shows 324 new, 175 increased, 231 reduced and 311 closed positions. Its largest new stake was L3Harris: 10,867 shares worth $1.84M. The largest sale was Pfizer, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2020 buy was L3Harris: 10,867 shares worth $1.84M.
  • Associated Banc-Corp added most to Northrop Grumman in Q2 2020, an estimated $20.5M increase.
  • Associated Banc-Corp's biggest Q2 2020 reduction was Pfizer, cutting an estimated $13.4M.
  • Associated Banc-Corp fully exited Allergan plc in Q2 2020, selling an estimated $3.12M.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $2.22B portfolio in Q2 2020.
  • Associated Banc-Corp opened 324 new positions and closed 311 in Q2 2020.
  • Associated Banc-Corp's portfolio value rose 18% quarter-over-quarter to $2.22B.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.