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
CHT icon
426
Chunghwa Telecom
CHT
$35B
$5K ﹤0.01%
131
-70
-35% -$2.59K
GSK icon
427
GSK
GSK
$101B
$5K ﹤0.01%
102
-88
-46% -$4.51K
MASI
428
DELISTED
Masimo
MASI
$5K ﹤0.01%
20
– –
MKTX icon
429
MarketAxess Holdings
MKTX
$5.75B
$5K ﹤0.01%
10
– –
NTES icon
430
NetEase
NTES
$75.4B
$5K ﹤0.01%
55
– –
RY icon
431
Royal Bank of Canada
RY
$280B
$5K ﹤0.01%
78
+15
+24% +$954
SNY icon
432
Sanofi
SNY
$102B
$5K ﹤0.01%
91
– –
SONY icon
433
Sony
SONY
$139B
$5K ﹤0.01%
335
– –
TD icon
434
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
120
-50
-29% -$2.13K
TYL icon
435
Tyler Technologies
TYL
$14.2B
$5K ﹤0.01%
14
+3
+27% +$1.01K
WF icon
436
Woori Financial
WF
$19.2B
$5K ﹤0.01%
230
+229
+22,900% +$4.8K
WST icon
437
West Pharmaceutical
WST
$25.5B
$5K ﹤0.01%
22
– –
AEE icon
438
Ameren
AEE
$28.5B
$4K ﹤0.01%
+53
New +$3.84K
AROC icon
439
Archrock
AROC
$5.44B
$4K ﹤0.01%
+571
New +$2.98K
AVDL
440
DELISTED
Avadel Pharmaceuticals
AVDL
$4K ﹤0.01%
500
– –
BIO icon
441
Bio-Rad Laboratories Class A
BIO
$10.1B
$4K ﹤0.01%
9
– –
BYD icon
442
Boyd Gaming
BYD
$5.49B
$4K ﹤0.01%
+194
New +$3.54K
CABO icon
443
Cable One
CABO
$107M
$4K ﹤0.01%
2
– –
CGNX icon
444
Cognex
CGNX
$10.1B
$4K ﹤0.01%
65
– –
CIEN icon
445
Ciena
CIEN
$48.3B
$4K ﹤0.01%
83
– –
DCOM icon
446
Dime Commercial Bancshares
DCOM
$1.79B
$4K ﹤0.01%
177
+104
+142% +$2.14K
DEI icon
447
Douglas Emmett
DEI
$1.74B
$4K ﹤0.01%
+137
New +$4.11K
DPZ icon
448
Domino's
DPZ
$9.97B
$4K ﹤0.01%
12
– –
EDU icon
449
New Oriental
EDU
$8.88B
$4K ﹤0.01%
28
– –
ENTG icon
450
Entegris
ENTG
$19.9B
$4K ﹤0.01%
63
+20
+47% +$1.11K
16 17
18
19 20

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.