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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
AWI icon
951
Armstrong World Industries
AWI
$7.38B
– –
-21
Closed -$2K
AXTA icon
952
Axalta
AXTA
$7.66B
– –
-89
Closed -$2K
AYI icon
953
Acuity Brands
AYI
$9.83B
– –
-21
Closed -$2K
BBVA icon
954
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-472
Closed -$1K
BBWI icon
955
Bath & Body Works
BBWI
$4.06B
– –
-108
Closed -$1K
BC icon
956
Brunswick
BC
$5.13B
– –
-38
Closed -$1K
BFAM icon
957
Bright Horizons
BFAM
$3.92B
– –
-18
Closed -$2K
BG icon
958
Bunge Global
BG
$20.4B
– –
-51
Closed -$2K
BBT
959
Beacon Financial Corp
BBT
$2.66B
– –
-98
Closed -$1K
BKNG icon
960
Booking.com
BKNG
$149B
– –
-4,000
Closed -$215K
BLUE
961
DELISTED
bluebird bio
BLUE
– –
-3
Closed -$2K
BNS icon
962
Scotiabank
BNS
$107B
– –
-62
Closed -$3K
BRKR icon
963
Bruker
BRKR
$9.57B
– –
-51
Closed -$2K
BRO icon
964
Brown & Brown
BRO
$23.6B
– –
-78
Closed -$3K
BURL icon
965
Burlington
BURL
$23.2B
– –
-20
Closed -$3K
BWA icon
966
BorgWarner
BWA
$13.1B
– –
-92
Closed -$2K
CAC icon
967
Camden National
CAC
$978M
– –
-61
Closed -$2K
CACI icon
968
CACI
CACI
$11B
– –
-10
Closed -$2K
CASY icon
969
Casey's General Stores
CASY
$32.2B
– –
-14
Closed -$2K
CCEP icon
970
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-31
Closed -$1K
CCK icon
971
Crown Holdings
CCK
$12.8B
– –
-40
Closed -$2K
CF icon
972
CF Industries
CF
$19.2B
– –
-68
Closed -$2K
CHDN icon
973
Churchill Downs
CHDN
$5.88B
– –
-30
Closed -$2K
CHCT
974
Community Healthcare Trust
CHCT
$523M
– –
-42
Closed -$2K
CHX
975
DELISTED
ChampionX
CHX
– –
-121
Closed -$1K
37 38
39
40 41

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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.