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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
ERIE icon
851
Erie Indemnity
ERIE
$12.7B
$1K ﹤0.01%
+7
New +$1.23K
ESLT icon
852
Elbit Systems
ESLT
$37.9B
$1K ﹤0.01%
8
– –
FLO icon
853
Flowers Foods
FLO
$1.49B
$1K ﹤0.01%
+59
New +$1.33K
FMS icon
854
Fresenius Medical Care
FMS
$13.8B
$1K ﹤0.01%
24
– –
FRME icon
855
First Merchants
FRME
$2.68B
$1K ﹤0.01%
+50
New +$1.34K
FTS icon
856
Fortis
FTS
$29B
$1K ﹤0.01%
21
-9
-30% -$343
GFI icon
857
Gold Fields
GFI
$29B
$1K ﹤0.01%
+144
New +$1.09K
GIL icon
858
Gildan
GIL
$10.3B
$1K ﹤0.01%
60
+21
+54% +$310
HTHT icon
859
Huazhu Hotels Group
HTHT
$13.1B
$1K ﹤0.01%
+26
New +$864
IOVA icon
860
Iovance Biotherapeutics
IOVA
$1.82B
$1K ﹤0.01%
44
-3
-6% -$99
IX icon
861
ORIX
IX
$44B
$1K ﹤0.01%
100
+45
+82% +$553
JAZZ icon
862
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
12
-15
-56% -$1.66K
KOF icon
863
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
+19
New +$800
MZTI
864
The Marzetti Company
MZTI
$2.93B
$1K ﹤0.01%
+9
New +$1.31K
LITE icon
865
Lumentum
LITE
$55.5B
$1K ﹤0.01%
9
-18
-67% -$1.37K
LOGI icon
866
Logitech
LOGI
$14.7B
$1K ﹤0.01%
+21
New +$1.12K
LOPE icon
867
Grand Canyon Education
LOPE
$3.79B
$1K ﹤0.01%
+16
New +$1.42K
MFC icon
868
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
99
+34
+52% +$428
MLCO icon
869
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
+65
New +$1.01K
MRCY icon
870
Mercury Systems
MRCY
$5.83B
$1K ﹤0.01%
+18
New +$1.47K
MSTR icon
871
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
+100
New +$1.22K
MUFG icon
872
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
324
-70
-18% -$277
NEO icon
873
NeoGenomics
NEO
$1.96B
$1K ﹤0.01%
+45
New +$1.25K
NMR icon
874
Nomura Holdings
NMR
$28.3B
$1K ﹤0.01%
266
-75
-22% -$312
NOK icon
875
Nokia
NOK
$51B
$1K ﹤0.01%
229
-24
-9% -$91
33 34
35
36 37

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AC
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BG
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DT
DV Trading Chicago, Illinois $4.22B AUM
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
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.