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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
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
AAT
926
American Assets Trust
AAT
$1.45B
– –
-51
Closed -$1K
ABG icon
927
Asbury Automotive
ABG
$4.31B
– –
-28
Closed -$2K
ACIW icon
928
ACI Worldwide
ACIW
$5.83B
– –
-81
Closed -$2K
ACM icon
929
Aecom
ACM
$9.3B
– –
-66
Closed -$2K
ACRE
930
Ares Commercial Real Estate
ACRE
$236M
– –
-135
Closed -$1K
AEO icon
931
American Eagle Outfitters
AEO
$2.88B
– –
-161
Closed -$1K
AER icon
932
AerCap
AER
$23.7B
– –
-44
Closed -$1K
AGNC icon
933
AGNC Investment
AGNC
$12.4B
– –
-119
Closed -$1K
AHRT
934
AH Realty Trust
AHRT
$529M
– –
-182
Closed -$2K
AIZ icon
935
Assurant
AIZ
$13.8B
– –
-17
Closed -$2K
ALEX
936
DELISTED
Alexander & Baldwin
ALEX
– –
-96
Closed -$1K
ALK icon
937
Alaska Air
ALK
$5.29B
– –
-42
Closed -$1K
ALLE icon
938
Allegion
ALLE
$13.4B
– –
-25
Closed -$2K
OSG
939
Octave Specialty Group
OSG
$243M
– –
-97
Closed -$1K
AMH icon
940
American Homes 4 Rent
AMH
$12B
– –
-147
Closed -$3K
AMG icon
941
Affiliated Managers Group
AMG
$9.69B
– –
-28
Closed -$2K
AMX icon
942
America Movil
AMX
$76.1B
– –
-87
Closed -$1K
ANGO icon
943
AngioDynamics
ANGO
$611M
– –
-198
Closed -$2K
APOG icon
944
Apogee Enterprises
APOG
$826M
– –
-68
Closed -$1K
ARMK icon
945
Aramark
ARMK
$15B
– –
-107
Closed -$2K
ARWR icon
946
Arrowhead Research
ARWR
$11.9B
– –
-39
Closed -$1K
ARW icon
947
Arrow Electronics
ARW
$11.1B
– –
-38
Closed -$2K
AVAL icon
948
Grupo Aval
AVAL
$6.27B
– –
-117
Closed -$1K
AVT icon
949
Avnet
AVT
$7.29B
– –
-66
Closed -$2K
AVY icon
950
Avery Dennison
AVY
$13B
– –
-25
Closed -$3K
36 37
38
39 40

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GCC
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DGM
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SB
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ACH
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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.