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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
LW icon
526
Lamb Weston
LW
$7.22B
$3K ﹤0.01%
45
+7
+18% +$423
MDB icon
527
MongoDB
MDB
$27.1B
$3K ﹤0.01%
14
– –
MTH icon
528
Meritage Homes
MTH
$4.58B
$3K ﹤0.01%
+88
New +$2.6K
NDSN icon
529
Nordson
NDSN
$16.6B
$3K ﹤0.01%
15
– –
NGG icon
530
National Grid
NGG
$80.4B
$3K ﹤0.01%
54
+16
+42% +$811
NNN icon
531
NNN REIT
NNN
$9.04B
$3K ﹤0.01%
+76
New +$2.48K
PKG icon
532
Packaging Corp of America
PKG
$21.9B
$3K ﹤0.01%
29
– –
PODD icon
533
Insulet
PODD
$11.5B
$3K ﹤0.01%
18
– –
POWI icon
534
Power Integrations
POWI
$3.38B
$3K ﹤0.01%
48
– –
PRGO icon
535
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
48
– –
QDEL icon
536
QuidelOrtho
QDEL
$1.14B
$3K ﹤0.01%
+13
New +$2.04K
QGEN icon
537
Qiagen
QGEN
$8.54B
$3K ﹤0.01%
66
– –
QTWO icon
538
Q2 Holdings
QTWO
$3.8B
$3K ﹤0.01%
+32
New +$2.46K
RDY icon
539
Dr. Reddy's Laboratories
RDY
$9.87B
$3K ﹤0.01%
290
– –
RELX icon
540
RELX
RELX
$61.8B
$3K ﹤0.01%
138
– –
RGEN icon
541
Repligen
RGEN
$7.96B
$3K ﹤0.01%
27
– –
RGLD icon
542
Royal Gold
RGLD
$16.8B
$3K ﹤0.01%
26
– –
RPM icon
543
RPM International
RPM
$13.7B
$3K ﹤0.01%
37
– –
RWT
544
Redwood Trust
RWT
$574M
$3K ﹤0.01%
+464
New +$2.29K
SAM icon
545
Boston Beer
SAM
$1.91B
$3K ﹤0.01%
6
– –
SHOO icon
546
Steven Madden
SHOO
$3.37B
$3K ﹤0.01%
114
+43
+61% +$1.01K
HTO
547
H2O America
HTO
$2.57B
$3K ﹤0.01%
+52
New +$3.12K
SKM icon
548
SK Telecom
SKM
$12.1B
$3K ﹤0.01%
86
+33
+62% +$1.02K
SKX
549
DELISTED
Skechers
SKX
$3K ﹤0.01%
+92
New +$2.64K
SLAB icon
550
Silicon Laboratories
SLAB
$7.17B
$3K ﹤0.01%
29
– –
20 21
22
23 24

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AC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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, 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.