We are live on ! Find out more
ABC

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
+$16.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.61%
Holding
1,245
New
324
Increased
175
Reduced
230
Closed
312

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 Miscellaneous 15.05%
3 Financials 13.33%
4 Healthcare 13.31%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
401
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$11K ﹤0.01%
300
– –
PPG icon
402
PPG Industries
PPG
$23.3B
$11K ﹤0.01%
104
+1
+1% +$96
RACE icon
403
Ferrari
RACE
$72.4B
$11K ﹤0.01%
64
– –
ROST icon
404
Ross Stores
ROST
$71.8B
$10K ﹤0.01%
119
– –
TAL icon
405
TAL Education Group
TAL
$6.62B
$10K ﹤0.01%
142
– –
TM icon
406
Toyota
TM
$228B
$10K ﹤0.01%
83
– –
DXCM icon
407
DexCom
DXCM
$33B
$9K ﹤0.01%
92
– –
ASML icon
408
ASML
ASML
$615B
$8K ﹤0.01%
21
– –
PARA
409
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
346
– –
SAP icon
410
SAP
SAP
$246B
$8K ﹤0.01%
58
– –
XXII
411
22nd Century Group
XXII
$1.23M
– –
0
– –
AZN icon
412
AstraZeneca
AZN
$253B
$7K ﹤0.01%
67
+9
+16% +$930
DOCU
413
DocuSign
DOCU
$13.2B
$7K ﹤0.01%
43
– –
NVO
414
Novo Nordisk
NVO
$184B
$7K ﹤0.01%
226
– –
PHO icon
415
Invesco Water Resources ETF
PHO
$1.93B
$7K ﹤0.01%
200
– –
VOD icon
416
Vodafone
VOD
$40.4B
$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
$836M
$6K ﹤0.01%
+575
New +$4.88K
IBN icon
419
ICICI Bank
IBN
$101B
$6K ﹤0.01%
637
+102
+19% +$906
OKTA icon
420
Okta
OKTA
$32.9B
$6K ﹤0.01%
31
– –
RNG icon
421
RingCentral
RNG
$6.14B
$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
$32B
$5K ﹤0.01%
33
– –
BTI icon
425
British American Tobacco
BTI
$121B
$5K ﹤0.01%
123
– –
15 16
17
18 19

Similar funds

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 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, 230 reduced and 312 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 Miscellaneous and Financials.

  • 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 312 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.