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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 | |
|---|---|---|---|---|---|---|
876
Nutrien
NTR
$33.2B
| $1K | ﹤0.01% |
23
-1
| -4% | -$35 |
|
877
Omnicell
OMCL
$1.61B
| $1K | ﹤0.01% |
+17
| New | +$1.16K |
|
878
Philips
PHG
$25.7B
| $1K | ﹤0.01% |
+23
| New | +$800 |
|
879
PLDT
PHI
$4.25B
| $1K | ﹤0.01% |
+42
| New | +$998 |
|
880
Pricesmart
PSMT
$5.98B
| $1K | ﹤0.01% |
+20
| New | +$1.15K |
|
881
Restaurant Brands International
QSR
$25.7B
| $1K | ﹤0.01% |
24
| – | – |
|
882
Rogers Communications
RCI
$18.3B
| $1K | ﹤0.01% |
34
-2
| -6% | -$83 |
|
883
Transocean
RIG
$5.89B
| $1K | ﹤0.01% |
+550
| New | +$854 |
|
884
The RMR Group
RMR
$325M
| $1K | ﹤0.01% |
+32
| New | +$926 |
|
885
Gibraltar Industries
ROCK
$1.25B
| $1K | ﹤0.01% |
+30
| New | +$1.33K |
|
886
Rollins
ROL
$18.3B
| $1K | ﹤0.01% |
+51
| New | +$1.36K |
|
|
SAGE
887
DELISTED
Sage Therapeutics
SAGE
| $1K | ﹤0.01% |
33
-14
| -30% | -$508 |
|
888
Southern Copper
SCCO
$143B
| $1K | ﹤0.01% |
+30
| New | +$950 |
|
889
Scholastic
SCHL
$767M
| $1K | ﹤0.01% |
+47
| New | +$1.35K |
|
890
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1K | ﹤0.01% |
45
| – | – |
|
891
Stellantis
STLA
$16.7B
| $1K | ﹤0.01% |
+111
| New | +$959 |
|
892
Teledyne Technologies
TDY
$30.4B
| $1K | ﹤0.01% |
3
-8
| -73% | -$2.63K |
|
|
TEF
893
DELISTED
Telefonica
TEF
| $1K | ﹤0.01% |
+293
| New | +$1.14K |
|
|
TGNA
894
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
+114
| New | +$1.27K |
|
895
TIM SA
TIMB
$9.16B
| $1K | ﹤0.01% |
98
| – | – |
|
896
Turkcell
TKC
$4.68B
| $1K | ﹤0.01% |
+160
| New | +$816 |
|
897
Terreno Realty
TRNO
$7.57B
| $1K | ﹤0.01% |
+25
| New | +$1.3K |
|
898
Televisa
TV
$1.48B
| $1K | ﹤0.01% |
+144
| New | +$798 |
|
899
UBS Group
UBS
$173B
| $1K | ﹤0.01% |
105
+61
| +139% | +$628 |
|
900
United Fire Group
UFCS
$1.32B
| $1K | ﹤0.01% |
+31
| New | +$874 |
|
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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.