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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 | |
|---|---|---|---|---|---|---|
826
BCE
BCE
$20.2B
| $1K | ﹤0.01% |
21
| – | – |
|
827
BGC Group
BGC
$5.45B
| $1K | ﹤0.01% |
+536
| New | +$1.48K |
|
828
Bausch Health
BHC
$2.58B
| $1K | ﹤0.01% |
+56
| New | +$987 |
|
829
Baidu
BIDU
$37.7B
| $1K | ﹤0.01% |
9
-8
| -47% | -$856 |
|
830
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1K | ﹤0.01% |
+12
| New | +$1.19K |
|
831
Santander
BSBR
$42.5B
| $1K | ﹤0.01% |
285
| – | – |
|
|
BZUN
832
Baozun
BZUN
$167M
| $1K | ﹤0.01% |
+29
| New | +$911 |
|
833
CAE Inc. Common Shares
CAE
$8.3B
| $1K | ﹤0.01% |
65
| – | – |
|
834
CBIZ
CBZ
$2.99B
| $1K | ﹤0.01% |
+61
| New | +$1.38K |
|
835
Cameco
CCJ
$37.6B
| $1K | ﹤0.01% |
+115
| New | +$1.15K |
|
836
Check Point Software Technologies
CHKP
$13B
| $1K | ﹤0.01% |
13
| – | – |
|
837
Grupo Cibest SA
CIB
$22B
| $1K | ﹤0.01% |
20
-1
| -5% | -$26 |
|
838
Canadian Imperial Bank of Commerce
CM
$108B
| $1K | ﹤0.01% |
44
-26
| -37% | -$812 |
|
839
Canadian Natural Resources
CNQ
$99.4B
| $1K | ﹤0.01% |
110
-86
| -44% | -$695 |
|
|
CSW
840
CSW Industrials
CSW
$5.2B
| $1K | ﹤0.01% |
+21
| New | +$1.42K |
|
|
CUK
841
DELISTED
Carnival PLC
CUK
| $1K | ﹤0.01% |
+101
| New | +$1.31K |
|
842
Cenovus Energy
CVE
$55.7B
| $1K | ﹤0.01% |
+257
| New | +$988 |
|
843
Cemex
CX
$17.1B
| $1K | ﹤0.01% |
383
+72
| +23% | +$169 |
|
844
Deutsche Bank
DB
$69B
| $1K | ﹤0.01% |
116
-96
| -45% | -$744 |
|
845
Dropbox
DBX
$7.6B
| $1K | ﹤0.01% |
+44
| New | +$930 |
|
846
Ecopetrol
EC
$34.5B
| $1K | ﹤0.01% |
+61
| New | +$661 |
|
847
Enel Chile
ENIC
$6.14B
| $1K | ﹤0.01% |
+219
| New | +$829 |
|
848
Enanta Pharmaceuticals
ENTA
$366M
| $1K | ﹤0.01% |
+27
| New | +$1.4K |
|
849
Equinor
EQNR
$97.7B
| $1K | ﹤0.01% |
78
-67
| -46% | -$941 |
|
850
EQT Corp
EQT
$33.3B
| $1K | ﹤0.01% |
+85
| New | +$1.11K |
|
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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.