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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
ERIC icon
451
Ericsson
ERIC
$32.2B
$4K ﹤0.01%
428
– –
FOLD
452
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
248
– –
GNRC icon
453
Generac Holdings
GNRC
$11.6B
$4K ﹤0.01%
29
– –
GPMT
454
Granite Point Mortgage Trust
GPMT
$69M
$4K ﹤0.01%
585
– –
HBNC icon
455
Horizon Bancorp
HBNC
$1.04B
$4K ﹤0.01%
375
+108
+40% +$1.1K
INFY icon
456
Infosys
INFY
$48.7B
$4K ﹤0.01%
452
– –
KB icon
457
KB Financial Group
KB
$41.4B
$4K ﹤0.01%
131
-91
-41% -$2.49K
MOH icon
458
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
24
– –
MPWR icon
459
Monolithic Power Systems
MPWR
$70.1B
$4K ﹤0.01%
16
– –
MRNA icon
460
Moderna
MRNA
$21.8B
$4K ﹤0.01%
66
– –
NBIX icon
461
Neurocrine Biosciences
NBIX
$16.8B
$4K ﹤0.01%
33
– –
NJR icon
462
New Jersey Resources
NJR
$5.84B
$4K ﹤0.01%
+109
New +$3.61K
PAYC icon
463
Paycom
PAYC
$7.64B
$4K ﹤0.01%
12
-3
-20% -$799
PNR icon
464
Pentair
PNR
$10.4B
$4K ﹤0.01%
93
+34
+58% +$1.2K
POOL icon
465
Pool Corp
POOL
$6.75B
$4K ﹤0.01%
15
+4
+36% +$926
RIO icon
466
Rio Tinto
RIO
$158B
$4K ﹤0.01%
64
– –
RITM icon
467
Rithm Capital
RITM
$5.52B
$4K ﹤0.01%
+565
New +$3.66K
SHG icon
468
Shinhan Financial Group
SHG
$32.8B
$4K ﹤0.01%
+177
New +$4.33K
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.57B
$4K ﹤0.01%
25
– –
TCBK icon
470
TriCo Bancshares
TCBK
$1.84B
$4K ﹤0.01%
+127
New +$3.62K
TDOC icon
471
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
22
– –
TECH icon
472
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
60
– –
TECK icon
473
Teck Resources
TECK
$29.6B
$4K ﹤0.01%
371
– –
TER icon
474
Teradyne
TER
$57.6B
$4K ﹤0.01%
52
– –
TTD icon
475
Trade Desk
TTD
$8.48B
$4K ﹤0.01%
100
-30
-23% -$904
17 18
19
20 21

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BG
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DT
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NCM
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AI
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SLI
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CIC
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SHCM
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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.