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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 | |
|---|---|---|---|---|---|---|
751
Smith & Nephew
SNN
$13.3B
| $2K | ﹤0.01% |
54
| – | – |
|
|
SNV
752
DELISTED
Synovus
SNV
| $2K | ﹤0.01% |
+101
| New | +$1.95K |
|
753
Sonoco
SON
$5.57B
| $2K | ﹤0.01% |
+33
| New | +$1.63K |
|
754
SPS Commerce
SPSC
$2.64B
| $2K | ﹤0.01% |
+25
| New | +$1.52K |
|
755
SPX Corp
SPXC
$11B
| $2K | ﹤0.01% |
+42
| New | +$1.58K |
|
756
Simpson Manufacturing
SSD
$7.72B
| $2K | ﹤0.01% |
+26
| New | +$1.92K |
|
757
SS&C Technologies
SSNC
$18.1B
| $2K | ﹤0.01% |
+31
| New | +$1.69K |
|
758
STAG Industrial
STAG
$7.38B
| $2K | ﹤0.01% |
+67
| New | +$1.76K |
|
759
Stewart Information Services
STC
$2.06B
| $2K | ﹤0.01% |
+59
| New | +$1.77K |
|
|
STEL
760
DELISTED
Stellar Bancorp
STEL
| $2K | ﹤0.01% |
+97
| New | +$1.79K |
|
761
Teradata
TDC
$2.92B
| $2K | ﹤0.01% |
113
| – | – |
|
762
Hanover Insurance
THG
$8.1B
| $2K | ﹤0.01% |
+22
| New | +$2.16K |
|
763
Gentherm
THRM
$1.25B
| $2K | ﹤0.01% |
+44
| New | +$1.67K |
|
764
Telkom Indonesia
TLK
$14.5B
| $2K | ﹤0.01% |
98
+40
| +69% | +$845 |
|
765
TripAdvisor
TRIP
$1.65B
| $2K | ﹤0.01% |
+83
| New | +$1.59K |
|
766
Texas Roadhouse
TXRH
$13.5B
| $2K | ﹤0.01% |
+47
| New | +$2.29K |
|
767
Urban Edge Properties
UE
$2.86B
| $2K | ﹤0.01% |
+192
| New | +$1.93K |
|
768
UFP Industries
UFPI
$4.9B
| $2K | ﹤0.01% |
+33
| New | +$1.41K |
|
769
United Microelectronic
UMC
$47.7B
| $2K | ﹤0.01% |
864
| – | – |
|
770
US Foods
USFD
$22.2B
| $2K | ﹤0.01% |
90
+11
| +14% | +$210 |
|
771
US Physical Therapy
USPH
$1.2B
| $2K | ﹤0.01% |
+22
| New | +$1.6K |
|
772
Visteon
VC
$2.79B
| $2K | ﹤0.01% |
+27
| New | +$1.7K |
|
773
Veeva Systems
VEEV
$33.1B
| $2K | ﹤0.01% |
+10
| New | +$1.98K |
|
|
VRNT
774
DELISTED
Verint Systems
VRNT
| $2K | ﹤0.01% |
+82
| New | +$1.82K |
|
775
Valvoline
VVV
$4.9B
| $2K | ﹤0.01% |
+97
| New | +$1.65K |
|
Similar funds
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AI
SLI
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SHCM
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.