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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
VIPS icon
901
Vipshop
VIPS
$7.37B
$1K ﹤0.01%
54
-1
-2% -$17
XNCR icon
902
Xencor
XNCR
$1.5B
$1K ﹤0.01%
+44
New +$1.35K
YUMC icon
903
Yum China
YUMC
$16.5B
$1K ﹤0.01%
+18
New +$849
ZLAB icon
904
Zai Lab
ZLAB
$2.06B
$1K ﹤0.01%
+13
New +$879
ZTO icon
905
ZTO Express
ZTO
$18.3B
$1K ﹤0.01%
34
– –
SLCA
906
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
144
– –
PXD
907
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+14
New +$1.23K
CCF
908
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
+14
New +$1.31K
ICPT
909
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+22
New +$1.7K
LSI
910
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+18
New +$1.12K
CS
911
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+95
New +$853
SJR
912
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+50
New +$825
CAJ
913
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
38
-23
-38% -$476
ZNH
914
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
+35
New +$792
CEA
915
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
+44
New +$821
TTM
916
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+164
New +$945
ENIA
917
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+129
New +$1K
PBCT
918
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+128
New +$1.49K
SWI
919
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
+49
New +$903
LN
920
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
+16
New +$790
WMGI
921
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
+44
New +$1.29K
LOGM
922
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+14
New +$1.19K
VEDL
923
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
+245
New +$1.16K
AA icon
924
Alcoa
AA
$11.9B
– –
-157
Closed -$1K
AAL icon
925
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
13
– –
35 36
37
38 39

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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.