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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
(+18%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,245
New
324
Increased
175
Reduced
231
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$20.5M |
| 2 |
Merck
MRK
|
+$14.5M |
| 3 |
Lowe's Companies
LOW
|
+$9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.89M |
| 5 |
Huntington Ingalls Industries
HII
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$13.4M |
| 2 |
Comcast
CMCSA
|
+$10.4M |
| 3 |
Schneider National
SNDR
|
+$6.44M |
| 4 |
Caterpillar
CAT
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Chunghwa Telecom
CHT
$33.1B
| $5K | ﹤0.01% |
131
-70
| -35% | -$2.59K |
|
427
GSK
GSK
$104B
| $5K | ﹤0.01% |
102
-88
| -46% | -$4.51K |
|
|
MASI
428
DELISTED
Masimo
MASI
| $5K | ﹤0.01% |
20
| – | – |
|
429
MarketAxess Holdings
MKTX
$5.71B
| $5K | ﹤0.01% |
10
| – | – |
|
430
NetEase
NTES
$85.3B
| $5K | ﹤0.01% |
55
| – | – |
|
431
Royal Bank of Canada
RY
$291B
| $5K | ﹤0.01% |
78
+15
| +24% | +$954 |
|
432
Sanofi
SNY
$103B
| $5K | ﹤0.01% |
91
| – | – |
|
433
Sony
SONY
$137B
| $5K | ﹤0.01% |
335
| – | – |
|
434
Toronto Dominion Bank
TD
$198B
| $5K | ﹤0.01% |
120
-50
| -29% | -$2.13K |
|
435
Tyler Technologies
TYL
$12.7B
| $5K | ﹤0.01% |
14
+3
| +27% | +$1.01K |
|
436
Woori Financial
WF
$16.7B
| $5K | ﹤0.01% |
230
+229
| +22,900% | +$4.8K |
|
437
West Pharmaceutical
WST
$24B
| $5K | ﹤0.01% |
22
| – | – |
|
438
Ameren
AEE
$30.3B
| $4K | ﹤0.01% |
+53
| New | +$3.84K |
|
439
Archrock
AROC
$6.27B
| $4K | ﹤0.01% |
+571
| New | +$2.98K |
|
|
AVDL
440
DELISTED
Avadel Pharmaceuticals
AVDL
| $4K | ﹤0.01% |
500
| – | – |
|
441
Bio-Rad Laboratories Class A
BIO
$8.71B
| $4K | ﹤0.01% |
9
| – | – |
|
442
Boyd Gaming
BYD
$6.18B
| $4K | ﹤0.01% |
+194
| New | +$3.54K |
|
443
Cable One
CABO
$227M
| $4K | ﹤0.01% |
2
| – | – |
|
444
Cognex
CGNX
$10.9B
| $4K | ﹤0.01% |
65
| – | – |
|
445
Ciena
CIEN
$53.4B
| $4K | ﹤0.01% |
83
| – | – |
|
446
Dime Commercial Bancshares
DCOM
$1.8B
| $4K | ﹤0.01% |
177
+104
| +142% | +$2.14K |
|
447
Douglas Emmett
DEI
$1.98B
| $4K | ﹤0.01% |
+137
| New | +$4.11K |
|
448
Domino's
DPZ
$11.5B
| $4K | ﹤0.01% |
12
| – | – |
|
449
New Oriental
EDU
$9.37B
| $4K | ﹤0.01% |
28
| – | – |
|
450
Entegris
ENTG
$18.1B
| $4K | ﹤0.01% |
63
+20
| +47% | +$1.11K |
|
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SLI
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SHCM
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.