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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 | |
|---|---|---|---|---|---|---|
676
IDEX
IEX
$17B
| $2K | ﹤0.01% |
15
| – | – |
|
677
Iron Mountain
IRM
$36.4B
| $2K | ﹤0.01% |
82
+18
| +28% | +$455 |
|
678
Gartner
IT
$10.1B
| $2K | ﹤0.01% |
14
-2,089
| -99% | -$241K |
|
679
Itron
ITRI
$4.36B
| $2K | ﹤0.01% |
+28
| New | +$1.78K |
|
|
JBGS
680
JBG SMITH
JBGS
$818M
| $2K | ﹤0.01% |
+74
| New | +$2.29K |
|
|
KE
681
Kimball Electronics
KE
$595M
| $2K | ﹤0.01% |
+178
| New | +$2.29K |
|
682
Korea Electric Power
KEP
$15.3B
| $2K | ﹤0.01% |
191
+190
| +19,000% | +$1.65K |
|
683
Kinsale Capital Group
KNSL
$8.12B
| $2K | ﹤0.01% |
+11
| New | +$1.47K |
|
684
Kilroy Realty
KRC
$4.52B
| $2K | ﹤0.01% |
+29
| New | +$1.76K |
|
|
KREF
685
KKR Real Estate Finance Trust
KREF
$448M
| $2K | ﹤0.01% |
+97
| New | +$1.53K |
|
686
Quaker Houghton
KWR
$2.76B
| $2K | ﹤0.01% |
+10
| New | +$1.57K |
|
687
LCI Industries
LCII
$2.49B
| $2K | ﹤0.01% |
+21
| New | +$1.93K |
|
688
Cheniere Energy
LNG
$55.2B
| $2K | ﹤0.01% |
+50
| New | +$2.18K |
|
689
Landstar System
LSTR
$5.93B
| $2K | ﹤0.01% |
21
| – | – |
|
690
Live Nation Entertainment
LYV
$40.6B
| $2K | ﹤0.01% |
+42
| New | +$1.84K |
|
691
Manhattan Associates
MANH
$11.2B
| $2K | ﹤0.01% |
20
-11
| -35% | -$819 |
|
692
MBIA
MBI
$261M
| $2K | ﹤0.01% |
+259
| New | +$1.88K |
|
693
Medpace
MEDP
$16.1B
| $2K | ﹤0.01% |
+17
| New | +$1.45K |
|
694
Magnolia Oil & Gas
MGY
$6.09B
| $2K | ﹤0.01% |
+320
| New | +$1.75K |
|
695
Maximus
MMS
$3.17B
| $2K | ﹤0.01% |
+26
| New | +$1.75K |
|
|
MRC
696
DELISTED
MRC Global
MRC
| $2K | ﹤0.01% |
+358
| New | +$1.86K |
|
697
Mine Safety
MSA
$7.35B
| $2K | ﹤0.01% |
+15
| New | +$1.67K |
|
698
MSC Industrial Direct
MSM
$6.89B
| $2K | ﹤0.01% |
+22
| New | +$1.42K |
|
699
Minerals Technologies
MTX
$2.36B
| $2K | ﹤0.01% |
+40
| New | +$1.75K |
|
700
Murphy USA
MUSA
$11.2B
| $2K | ﹤0.01% |
21
| – | – |
|
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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.