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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
TTE icon
476
TotalEnergies
TTE
$195B
$4K ﹤0.01%
+110
New +$4.07K
CTLT
477
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
60
– –
SAVE
478
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
+206
New +$2.94K
HZNP
479
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
71
– –
AGIO icon
480
Agios Pharmaceuticals
AGIO
$1.79B
$3K ﹤0.01%
48
+4
+9% +$185
AL
481
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+98
New +$2.62K
ALB icon
482
Albemarle
ALB
$13.9B
$3K ﹤0.01%
35
-2
-5% -$136
ALG icon
483
Alamo Group
ALG
$1.94B
$3K ﹤0.01%
+26
New +$2.49K
AMED
484
DELISTED
Amedisys
AMED
$3K ﹤0.01%
13
– –
EFOR
485
Everforth Inc
EFOR
$1.17B
$3K ﹤0.01%
+40
New +$2.12K
ASTE icon
486
Astec Industries
ASTE
$1.16B
$3K ﹤0.01%
54
– –
BAH icon
487
Booz Allen Hamilton
BAH
$8.39B
$3K ﹤0.01%
41
– –
BCS icon
488
Barclays
BCS
$92.7B
$3K ﹤0.01%
484
+68
+16% +$354
BPMC
489
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
36
– –
BXMT icon
490
Blackstone Mortgage Trust
BXMT
$2.45B
$3K ﹤0.01%
+117
New +$2.69K
CBRL icon
491
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
+24
New +$2.38K
CHE icon
492
Chemed
CHE
$7.07B
$3K ﹤0.01%
6
– –
CHGG icon
493
Chegg
CHGG
$110M
$3K ﹤0.01%
+40
New +$2.14K
CHH icon
494
Choice Hotels
CHH
$5.07B
$3K ﹤0.01%
+43
New +$3.28K
CNI icon
495
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
36
– –
COLD icon
496
Americold
COLD
$4.02B
$3K ﹤0.01%
70
– –
CPT icon
497
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
+34
New +$3.01K
CTBI icon
498
Community Trust Bancorp
CTBI
$1.42B
$3K ﹤0.01%
86
+14
+19% +$450
CVLT icon
499
Commault Systems
CVLT
$4.88B
$3K ﹤0.01%
+66
New +$2.62K
DEO icon
500
Diageo
DEO
$49B
$3K ﹤0.01%
26
– –
18 19
20
21 22

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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.