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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
(+18%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,245
New
324
Increased
175
Reduced
231
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$20.5M |
| 2 |
Merck
MRK
|
+$14.5M |
| 3 |
Lowe's Companies
LOW
|
+$9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.89M |
| 5 |
Huntington Ingalls Industries
HII
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$13.4M |
| 2 |
Comcast
CMCSA
|
+$10.4M |
| 3 |
Schneider National
SNDR
|
+$6.44M |
| 4 |
Caterpillar
CAT
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Arrow Financial
AROW
$659M
| $2K | ﹤0.01% |
+74
| New | +$1.81K |
|
602
Ashland
ASH
$3.33B
| $2K | ﹤0.01% |
+29
| New | +$1.8K |
|
603
AptarGroup
ATR
$8.55B
| $2K | ﹤0.01% |
+16
| New | +$1.7K |
|
604
AtriCure
ATRC
$1.92B
| $2K | ﹤0.01% |
+35
| New | +$1.52K |
|
605
American States Water
AWR
$3.36B
| $2K | ﹤0.01% |
26
| – | – |
|
|
AXON
606
Axon Enterprise
AXON
$42.5B
| $2K | ﹤0.01% |
+19
| New | +$1.54K |
|
607
BancFirst
BANF
$3.79B
| $2K | ﹤0.01% |
+45
| New | +$1.65K |
|
608
Credicorp
BAP
$31.8B
| $2K | ﹤0.01% |
18
| – | – |
|
609
Belden
BDC
$4.85B
| $2K | ﹤0.01% |
+64
| New | +$2.13K |
|
610
Bilibili
BILI
$7.99B
| $2K | ﹤0.01% |
+35
| New | +$1.14K |
|
611
BlackLine
BL
$1.84B
| $2K | ﹤0.01% |
+28
| New | +$1.87K |
|
|
BLD
612
DELISTED
TopBuild
BLD
| $2K | ﹤0.01% |
+18
| New | +$1.8K |
|
613
Blackbaud
BLKB
$1.94B
| $2K | ﹤0.01% |
+27
| New | +$1.48K |
|
614
Brixmor Property Group
BRX
$9.67B
| $2K | ﹤0.01% |
+160
| New | +$1.81K |
|
615
BWX Technologies
BWXT
$15.5B
| $2K | ﹤0.01% |
+27
| New | +$1.51K |
|
616
Beyond Meat
BYND
$292M
| $2K | ﹤0.01% |
13
-2
| -13% | -$237 |
|
|
CADE
617
DELISTED
Cadence Bank
CADE
| $2K | ﹤0.01% |
+86
| New | +$1.82K |
|
618
Cabot Corp
CBT
$4.54B
| $2K | ﹤0.01% |
+50
| New | +$1.67K |
|
619
Capital City Bank Group
CCBG
$888M
| $2K | ﹤0.01% |
+84
| New | +$1.65K |
|
620
Cogent Communications
CCOI
$676M
| $2K | ﹤0.01% |
26
| – | – |
|
621
COPT Defense Properties
CDP
$4.3B
| $2K | ﹤0.01% |
78
| – | – |
|
|
CGC
622
Canopy Growth
CGC
$387M
| $2K | ﹤0.01% |
10
| – | – |
|
623
City Holding Co
CHCO
$2.05B
| $2K | ﹤0.01% |
+25
| New | +$1.58K |
|
624
Cleveland-Cliffs
CLF
$6.57B
| $2K | ﹤0.01% |
+299
| New | +$1.45K |
|
625
Clean Harbors
CLH
$16.5B
| $2K | ﹤0.01% |
+27
| New | +$1.5K |
|
Similar funds
AC
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DT
NCM
AI
SLI
CIC
SHCM
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.