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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
SMFG icon
551
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
507
-175
-26% -$945
SSL icon
552
Sasol
SSL
$7.5B
$3K ﹤0.01%
+342
New +$1.87K
STWD icon
553
Starwood Property Trust
STWD
$5.92B
$3K ﹤0.01%
+181
New +$2.44K
TBI
554
Trueblue
TBI
$215M
$3K ﹤0.01%
215
– –
THO icon
555
Thor Industries
THO
$3.9B
$3K ﹤0.01%
+30
New +$2.35K
TKR icon
556
Timken Company
TKR
$9.56B
$3K ﹤0.01%
+60
New +$2.37K
TPH
557
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
+207
New +$2.54K
TRMB icon
558
Trimble
TRMB
$13.2B
$3K ﹤0.01%
73
+3
+4% +$112
TRP icon
559
TC Energy
TRP
$70.2B
$3K ﹤0.01%
69
-3
-4% -$135
UTHR icon
560
United Therapeutics
UTHR
$25.8B
$3K ﹤0.01%
25
– –
VICI icon
561
VICI Properties
VICI
$29B
$3K ﹤0.01%
+135
New +$2.47K
WERN icon
562
Werner Enterprises
WERN
$2.24B
$3K ﹤0.01%
+62
New +$2.55K
WMS icon
563
Advanced Drainage Systems
WMS
$10.6B
$3K ﹤0.01%
+51
New +$2.09K
WSM icon
564
Williams-Sonoma
WSM
$26.9B
$3K ﹤0.01%
68
-6
-8% -$204
WWW icon
565
Wolverine World Wide
WWW
$1.61B
$3K ﹤0.01%
+125
New +$2.54K
YORW icon
566
York Water
YORW
$502M
$3K ﹤0.01%
60
– –
ZG icon
567
Zillow
ZG
$7.94B
$3K ﹤0.01%
49
-1
-2% -$49
SGI
568
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
+152
New +$2.18K
SRCL
569
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
48
+7
+17% +$365
DOOR
570
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
+39
New +$2.37K
SRC
571
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
+76
New +$2.3K
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
43
– –
AIMC
573
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
+93
New +$2.46K
LHCG
574
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
19
– –
TWTR
575
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
21 22
23
24 25

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AC
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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
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.