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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
PRI icon
726
Primerica
PRI
$9.98B
$2K ﹤0.01%
21
+3
+17% +$319
PSP icon
727
Invesco Global Listed Private Equity ETF
PSP
$232M
$2K ﹤0.01%
+35
New +$1.66K
P
728
Everpure Inc
P
$25.7B
$2K ﹤0.01%
+106
New +$1.59K
PWR icon
729
Quanta Services
PWR
$100B
$2K ﹤0.01%
+45
New +$1.6K
QLYS icon
730
Qualys
QLYS
$5.1B
$2K ﹤0.01%
+15
New +$1.57K
RARE icon
731
Ultragenyx Pharmaceutical
RARE
$2.45B
$2K ﹤0.01%
+28
New +$1.85K
RBA icon
732
RB Global
RBA
$20.4B
$2K ﹤0.01%
+43
New +$1.76K
RBC icon
733
RBC Bearings
RBC
$17.4B
$2K ﹤0.01%
+12
New +$1.53K
REG icon
734
Regency Centers
REG
$14.7B
$2K ﹤0.01%
+54
New +$2.28K
REYN icon
735
Reynolds Consumer Products
REYN
$5.26B
$2K ﹤0.01%
+48
New +$1.56K
RL icon
736
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
22
-3
-12% -$221
RMBS icon
737
Rambus
RMBS
$9.87B
$2K ﹤0.01%
+111
New +$1.56K
ROKU icon
738
Roku
ROKU
$21.5B
$2K ﹤0.01%
16
-9
-36% -$1.03K
RPD icon
739
Rapid7
RPD
$645M
$2K ﹤0.01%
+37
New +$1.72K
RS icon
740
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
+20
New +$1.82K
SABR icon
741
Sabre
SABR
$731M
$2K ﹤0.01%
189
+52
+38% +$369
SBGI icon
742
Sinclair Inc
SBGI
$992M
$2K ﹤0.01%
+97
New +$1.68K
SCI icon
743
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
47
-1
-2% -$38
SFM icon
744
Sprouts Farmers Market
SFM
$8.13B
$2K ﹤0.01%
+74
New +$1.69K
SHEN icon
745
Shenandoah Telecom
SHEN
$664M
$2K ﹤0.01%
46
– –
SHO icon
746
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
+229
New +$1.99K
SIGI icon
747
Selective Insurance
SIGI
$5.65B
$2K ﹤0.01%
+36
New +$1.82K
SLF icon
748
Sun Life Financial
SLF
$46B
$2K ﹤0.01%
41
+24
+141% +$825
SMG icon
749
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
+15
New +$1.94K
SMTC icon
750
Semtech
SMTC
$11B
$2K ﹤0.01%
+39
New +$1.82K
28 29
30
31 32

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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
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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.