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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
MWA icon
701
Mueller Water Products
MWA
$3.95B
$2K ﹤0.01%
+160
New +$1.43K
MYE icon
702
Myers Industries
MYE
$1.29B
$2K ﹤0.01%
+115
New +$1.43K
MYRG icon
703
MYR Group
MYRG
$5.19B
$2K ﹤0.01%
+73
New +$2K
NBHC icon
704
National Bank Holdings
NBHC
$1.92B
$2K ﹤0.01%
+73
New +$1.86K
NFBK
705
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
+149
New +$1.62K
NKTR icon
706
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
+5
New +$1.56K
NTNX icon
707
Nutanix
NTNX
$16B
$2K ﹤0.01%
+82
New +$1.7K
NVCR icon
708
NovoCure
NVCR
$1.73B
$2K ﹤0.01%
36
+6
+20% +$395
NVT icon
709
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
+102
New +$1.86K
NWSA icon
710
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
202
+8
+4% +$85
OHI icon
711
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
+74
New +$2.19K
ORI icon
712
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
151
+44
+41% +$695
OSIS icon
713
OSI Systems
OSIS
$3.65B
$2K ﹤0.01%
+22
New +$1.61K
OTEX icon
714
Open Text
OTEX
$6.15B
$2K ﹤0.01%
+48
New +$1.9K
OXM icon
715
Oxford Industries
OXM
$566M
$2K ﹤0.01%
+40
New +$1.66K
PAG icon
716
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
+56
New +$1.95K
PBH icon
717
Prestige Consumer Healthcare
PBH
$2.38B
$2K ﹤0.01%
54
– –
PEB icon
718
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
+150
New +$1.86K
PEGA icon
719
Pegasystems
PEGA
$5.02B
$2K ﹤0.01%
+38
New +$1.65K
PEN icon
720
Penumbra
PEN
$12.7B
$2K ﹤0.01%
11
– –
PGC icon
721
Peapack-Gladstone Financial
PGC
$815M
$2K ﹤0.01%
+92
New +$1.63K
PH icon
722
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
+13
New +$2.1K
PKX icon
723
POSCO
PKX
$16.1B
$2K ﹤0.01%
53
-16
-23% -$586
PNW icon
724
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
32
+8
+33% +$604
PPBI
725
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
+84
New +$1.68K
27 28
29
30 31

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DT
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NCM
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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.