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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
DKS icon
501
Dick's Sporting Goods
DKS
$17.5B
$3K ﹤0.01%
+76
New +$2.41K
EG icon
502
Everest Group
EG
$14.5B
$3K ﹤0.01%
14
+5
+56% +$974
ELS icon
503
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
53
+17
+47% +$1.04K
ETSY icon
504
Etsy
ETSY
$7.75B
$3K ﹤0.01%
30
-8
-21% -$592
EXEL icon
505
Exelixis
EXEL
$13.3B
$3K ﹤0.01%
128
– –
FUL icon
506
H.B. Fuller
FUL
$2.97B
$3K ﹤0.01%
+65
New +$2.36K
G icon
507
Genpact
G
$5.96B
$3K ﹤0.01%
91
– –
GLPI icon
508
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
+87
New +$2.71K
GOOD
509
Gladstone Commercial Corp
GOOD
$605M
$3K ﹤0.01%
+150
New +$2.46K
H icon
510
Hyatt Hotels
H
$16.4B
$3K ﹤0.01%
+65
New +$3.46K
HOPE icon
511
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
+278
New +$2.49K
HWC icon
512
Hancock Whitney
HWC
$6.2B
$3K ﹤0.01%
+131
New +$2.7K
HXL icon
513
Hexcel
HXL
$7.79B
$3K ﹤0.01%
56
+20
+56% +$712
INGR icon
514
Ingredion
INGR
$6.27B
$3K ﹤0.01%
38
+13
+52% +$1.06K
IONS icon
515
Ionis Pharmaceuticals
IONS
$8.6B
$3K ﹤0.01%
47
– –
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
172
+43
+33% +$709
IR icon
517
Ingersoll Rand
IR
$32.6B
$3K ﹤0.01%
+93
New +$2.63K
JACK icon
518
Jack in the Box
JACK
$312M
$3K ﹤0.01%
+36
New +$2.22K
JD icon
519
JD.com
JD
$44.6B
$3K ﹤0.01%
49
+25
+104% +$1.27K
JHX icon
520
James Hardie Industries
JHX
$15.3B
$3K ﹤0.01%
173
+70
+68% +$1.07K
JKHY icon
521
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
19
– –
KMX icon
522
CarMax
KMX
$8.13B
$3K ﹤0.01%
+33
New +$2.59K
KNX icon
523
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
62
– –
LAMR icon
524
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
+47
New +$2.87K
LEN icon
525
Lennar Class A
LEN
$19.8B
$3K ﹤0.01%
+50
New +$2.56K
19 20
21
22 23

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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.