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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
EXPE icon
651
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
+28
New +$2.04K
FAF icon
652
First American
FAF
$7.66B
$2K ﹤0.01%
+32
New +$1.51K
FCPT icon
653
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
+96
New +$2.06K
FELE icon
654
Franklin Electric
FELE
$4.63B
$2K ﹤0.01%
+45
New +$2.24K
FFIN icon
655
First Financial Bankshares
FFIN
$5.04B
$2K ﹤0.01%
+77
New +$2.16K
FHN icon
656
First Horizon
FHN
$12.2B
$2K ﹤0.01%
+248
New +$2.25K
FIVN icon
657
FIVE9
FIVN
$2.11B
$2K ﹤0.01%
+21
New +$2.04K
FL
658
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+69
New +$1.82K
FLR icon
659
Fluor
FLR
$7.01B
$2K ﹤0.01%
+179
New +$1.88K
FNB icon
660
FNB Corp
FNB
$6.73B
$2K ﹤0.01%
+275
New +$2.07K
FRT icon
661
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
+25
New +$2.02K
FSLR icon
662
First Solar
FSLR
$22.7B
$2K ﹤0.01%
+39
New +$1.74K
FWONA icon
663
Liberty Media Series A
FWONA
$22.5B
$2K ﹤0.01%
78
-16
-17% -$445
GIB icon
664
CGI
GIB
$15.1B
$2K ﹤0.01%
39
– –
GMAB icon
665
Genmab
GMAB
$17.7B
$2K ﹤0.01%
55
+30
+120% +$818
GNL icon
666
Global Net Lease
GNL
$1.84B
$2K ﹤0.01%
+111
New +$1.59K
B
667
Barrick Mining
B
$61.5B
$2K ﹤0.01%
87
– –
GTY
668
Getty Realty Corp
GTY
$2.11B
$2K ﹤0.01%
+67
New +$1.78K
HGV icon
669
Hilton Grand Vacations
HGV
$3.59B
$2K ﹤0.01%
+116
New +$2.29K
HIW icon
670
Highwoods Properties
HIW
$3.65B
$2K ﹤0.01%
+56
New +$2.08K
HLT icon
671
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
+29
New +$2.15K
HONE
672
DELISTED
HarborOne Bancorp
HONE
$2K ﹤0.01%
+263
New +$2.1K
HSIC icon
673
Henry Schein
HSIC
$9.77B
$2K ﹤0.01%
+28
New +$1.56K
ICHR icon
674
Ichor Holdings
ICHR
$2.62B
$2K ﹤0.01%
+64
New +$1.46K
IDCC icon
675
InterDigital
IDCC
$7.87B
$2K ﹤0.01%
+33
New +$1.75K
25 26
27
28 29

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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
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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.