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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
WAB icon
776
Wabtec
WAB
$49.1B
$2K ﹤0.01%
27
– –
WING icon
777
Wingstop
WING
$3.53B
$2K ﹤0.01%
+16
New +$1.86K
WLK icon
778
Westlake Corp
WLK
$9.03B
$2K ﹤0.01%
+34
New +$1.56K
WOLF icon
779
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
34
-12
-26% -$578
WSO icon
780
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
+9
New +$1.49K
XRX icon
781
Xerox
XRX
$387M
$2K ﹤0.01%
99
+40
+68% +$690
ZS icon
782
Zscaler
ZS
$24.5B
$2K ﹤0.01%
+21
New +$1.75K
TVRD
783
Tvardi Therapeutics
TVRD
$19.7M
$2K ﹤0.01%
+3
New +$1.66K
BERY
784
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
61
– –
SASR
785
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
+61
New +$1.45K
SMAR
786
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+33
New +$1.68K
MRO
787
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+303
New +$1.68K
PRFT
788
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+63
New +$2.09K
EVBG
789
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+13
New +$1.69K
SIX
790
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+117
New +$2.33K
MDC
791
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+66
New +$1.82K
ARGO
792
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
+46
New +$1.53K
NEWR
793
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
+30
New +$1.79K
TWNK
794
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+190
New +$2.25K
SYNH
795
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+38
New +$2.04K
ABB
796
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
67
– –
EVOP
797
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
+92
New +$1.83K
AVLR
798
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+17
New +$1.67K
TMX
799
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
51
-8
-14% -$247
GBT
800
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
+26
New +$1.78K
30 31
32
33 34

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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.