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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
DRE
576
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+84
New +$2.87K
ZNGA
577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
309
– –
CONE
578
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
35
– –
HRC
579
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
28
– –
XLRN
580
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
28
– –
HDS
581
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
74
+3
+4% +$93
GLIBA
582
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
38
-3
-7% -$192
MYOK
583
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3K ﹤0.01%
34
-4
-11% -$334
IBKC
584
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
+63
New +$2.6K
TERP
585
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
+155
New +$2.74K
ABCB icon
586
Ameris Bancorp
ABCB
$5.85B
$2K ﹤0.01%
+70
New +$1.64K
ACAD icon
587
Acadia Pharmaceuticals
ACAD
$4.43B
$2K ﹤0.01%
51
– –
ADC icon
588
Agree Realty
ADC
$9.34B
$2K ﹤0.01%
+24
New +$1.53K
AEM icon
589
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
34
– –
AIN icon
590
Albany International
AIN
$2.11B
$2K ﹤0.01%
+38
New +$2.06K
AIT icon
591
Applied Industrial Technologies
AIT
$12.8B
$2K ﹤0.01%
+28
New +$1.53K
AIV
592
Aimco
AIV
$387M
$2K ﹤0.01%
+443
New +$2.19K
ALC icon
593
Alcon
ALC
$33.6B
$2K ﹤0.01%
35
+15
+75% +$849
ALSN icon
594
Allison Transmission
ALSN
$9.5B
$2K ﹤0.01%
+50
New +$1.79K
AMKR icon
595
Amkor Technology
AMKR
$12.4B
$2K ﹤0.01%
+152
New +$1.57K
AMPH icon
596
Amphastar Pharmaceuticals
AMPH
$879M
$2K ﹤0.01%
+85
New +$1.56K
AMWD
597
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
+31
New +$1.77K
ANAB icon
598
AnaptysBio
ANAB
$1.58B
$2K ﹤0.01%
+84
New +$1.54K
AOS icon
599
A.O. Smith
AOS
$8.17B
$2K ﹤0.01%
53
– –
APTV icon
600
Aptiv
APTV
$12B
$2K ﹤0.01%
+28
New +$1.93K
22 23
24
25 26

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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.