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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
CIO
976
DELISTED
City Office REIT
CIO
– –
-202
Closed -$1K
CLBK icon
977
Columbia Financial
CLBK
$1.12B
– –
-128
Closed -$2K
CNMD icon
978
CONMED
CNMD
$1.39B
– –
-21
Closed -$1K
CPF icon
979
Central Pacific Financial
CPF
$1.02B
– –
-109
Closed -$2K
CPRI icon
980
Capri Holdings
CPRI
$1.83B
– –
-83
Closed -$1K
CRL icon
981
Charles River Laboratories
CRL
$11.2B
– –
-22
Closed -$3K
CSGP icon
982
CoStar Group
CSGP
$11.7B
– –
-3,960
Closed -$233K
CSL icon
983
Carlisle Companies
CSL
$14.6B
– –
-14
Closed -$2K
CSR
984
Centerspace
CSR
$921M
– –
-31
Closed -$2K
CVGW
985
DELISTED
Calavo Growers
CVGW
– –
-55
Closed -$3K
CW icon
986
Curtiss-Wright
CW
$26.7B
– –
-19
Closed -$2K
CZR icon
987
Caesars Entertainment
CZR
$6.06B
– –
-40
Closed -$1K
DCI icon
988
Donaldson
DCI
$10.9B
– –
-58
Closed -$2K
DINO icon
989
HF Sinclair
DINO
$16.5B
– –
-63
Closed -$2K
DRH icon
990
Diamondrock Hospitality Co
DRH
$2.71B
– –
-277
Closed -$1K
DX
991
Dynex Capital
DX
$3.15B
– –
-150
Closed -$2K
DY icon
992
Dycom Industries
DY
$12B
– –
-77
Closed -$2K
ECON icon
993
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-1,600
Closed -$31K
EEFT icon
994
Euronet Worldwide
EEFT
$2.72B
– –
-19
Closed -$2K
EGBN icon
995
Eagle Bancorp
EGBN
$846M
$0 ﹤0.01%
+14
New +$447
EHC icon
996
Encompass Health
EHC
$11B
– –
-50
Closed -$3K
EHTH icon
997
eHealth
EHTH
$42.2M
– –
-9
Closed -$1K
EIG icon
998
Employers Holdings
EIG
$922M
– –
-57
Closed -$2K
ENOV icon
999
Enovis
ENOV
$1.68B
– –
-39
Closed -$1K
ENPH icon
1000
Enphase Energy
ENPH
$4.96B
– –
-27
Closed -$1K
38 39
40
41 42

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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.