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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
MNDT
801
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+131
New +$1.52K
SAIL
802
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
+86
New +$1.77K
COHR
803
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
+13
New +$1.7K
DSPG
804
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
+110
New +$1.8K
RAVN
805
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
+95
New +$2.01K
ECHO
806
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
+86
New +$1.62K
PFPT
807
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
22
– –
QTS
808
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
37
– –
GRUB
809
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
14
-10
-42% -$1.06K
PRSP
810
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+70
New +$1.53K
RP
811
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+34
New +$2.14K
IPHI
812
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
+17
New +$1.79K
NGHC
813
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
+109
New +$2.05K
MOBL
814
DELISTED
MobileIron, Inc.
MOBL
$2K ﹤0.01%
+307
New +$1.41K
BEAT
815
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
+38
New +$1.7K
KNL
816
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
+139
New +$1.53K
HSKA
817
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
+22
New +$1.7K
SBNY
818
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+22
New +$2.17K
DOC
819
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+130
New +$2.12K
AEG icon
820
Aegon
AEG
$14B
$1K ﹤0.01%
+331
New +$813
AGCO icon
821
AGCO
AGCO
$7.15B
$1K ﹤0.01%
+26
New +$1.36K
ASR icon
822
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1K ﹤0.01%
+8
New +$849
ASX icon
823
ASE Group
ASX
$77.3B
$1K ﹤0.01%
287
– –
ATHM icon
824
Autohome
ATHM
$2.67B
$1K ﹤0.01%
+11
New +$861
BB icon
825
BlackBerry
BB
$4.98B
$1K ﹤0.01%
+233
New +$1.05K
31 32
33
34 35

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AC
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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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.