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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 | |
|---|---|---|---|---|---|---|
626
Commercial Metals
CMC
$7.6B
| $2K | ﹤0.01% |
+89
| New | +$1.53K |
|
627
Cinemark Holdings
CNK
$4.24B
| $2K | ﹤0.01% |
+169
| New | +$2.29K |
|
628
Cannae Holdings
CNNE
$639M
| $2K | ﹤0.01% |
+41
| New | +$1.4K |
|
629
Canadian Pacific Kansas City
CP
$78.1B
| $2K | ﹤0.01% |
40
| – | – |
|
630
Chesapeake Utilities
CPK
$3.19B
| $2K | ﹤0.01% |
26
| – | – |
|
631
CRH
CRH
$63.2B
| $2K | ﹤0.01% |
59
| – | – |
|
632
Carter's
CRI
$1.42B
| $2K | ﹤0.01% |
+19
| New | +$1.51K |
|
633
Customers Bancorp
CUBI
$2.66B
| $2K | ﹤0.01% |
+127
| New | +$1.42K |
|
634
Carvana
CVNA
$68.6B
| $2K | ﹤0.01% |
+65
| New | +$1.22K |
|
635
Casella Waste Systems
CWST
$5.71B
| $2K | ﹤0.01% |
+30
| New | +$1.43K |
|
636
Crane NXT
CXT
$2.99B
| $2K | ﹤0.01% |
+81
| New | +$1.51K |
|
637
Dana Inc
DAN
$2.9B
| $2K | ﹤0.01% |
+185
| New | +$2.01K |
|
638
Darling Ingredients
DAR
$9.64B
| $2K | ﹤0.01% |
97
+12
| +14% | +$261 |
|
639
Deckers Outdoor
DECK
$13.2B
| $2K | ﹤0.01% |
+72
| New | +$1.98K |
|
640
DNOW Inc
DNOW
$2.58B
| $2K | ﹤0.01% |
+242
| New | +$1.66K |
|
641
Amdocs
DOX
$5.92B
| $2K | ﹤0.01% |
+34
| New | +$2.1K |
|
642
Devon Energy
DVN
$52.1B
| $2K | ﹤0.01% |
+185
| New | +$2.11K |
|
643
Editas Medicine
EDIT
$396M
| $2K | ﹤0.01% |
+65
| New | +$1.7K |
|
644
Enterprise Financial Services Corp
EFSC
$2.4B
| $2K | ﹤0.01% |
+51
| New | +$1.48K |
|
645
EastGroup Properties
EGP
$11.2B
| $2K | ﹤0.01% |
+18
| New | +$1.99K |
|
646
Emcor
EME
$35.2B
| $2K | ﹤0.01% |
+27
| New | +$1.69K |
|
647
EnerSys
ENS
$6.78B
| $2K | ﹤0.01% |
+31
| New | +$1.83K |
|
648
ESCO Technologies
ESE
$8.17B
| $2K | ﹤0.01% |
+20
| New | +$1.58K |
|
649
Elastic
ESTC
$6.84B
| $2K | ﹤0.01% |
+25
| New | +$1.83K |
|
650
Eagle Materials
EXP
$6.29B
| $2K | ﹤0.01% |
+27
| New | +$1.7K |
|
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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.