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ABC

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
EPAM icon
1001
EPAM Systems
EPAM
$5.51B
– –
-17
Closed -$3K
ESI icon
1002
Element Solutions
ESI
$8.95B
– –
-220
Closed -$2K
EVR icon
1003
Evercore
EVR
$12.4B
– –
-32
Closed -$1K
EWBC icon
1004
East-West Bancorp
EWBC
$17.9B
– –
-71
Closed -$2K
FBIN icon
1005
Fortune Brands Innovations
FBIN
$5.88B
– –
-63
Closed -$2K
FFIC
1006
DELISTED
Flushing Financial
FFIC
– –
-109
Closed -$1K
KYNB
1007
Kyntra Bio
KYNB
$27.2M
– –
-2
Closed -$2K
FICO icon
1008
Fair Isaac
FICO
$24.3B
– –
-10
Closed -$3K
FIVE icon
1009
Five Below
FIVE
$12B
– –
-23
Closed -$2K
FLS icon
1010
Flowserve
FLS
$9.71B
– –
-60
Closed -$1K
FMNB icon
1011
Farmers National Banc Corp
FMNB
$939M
– –
-169
Closed -$2K
FR icon
1012
First Industrial Realty Trust
FR
$8.73B
– –
-71
Closed -$2K
FSS icon
1013
Federal Signal
FSS
$7.62B
– –
-69
Closed -$2K
GABC icon
1014
German American Bancorp
GABC
$1.91B
– –
-71
Closed -$2K
GGG icon
1015
Graco
GGG
$12.9B
– –
-41
Closed -$2K
GL icon
1016
Globe Life
GL
$14.2B
– –
-26
Closed -$2K
GNTX icon
1017
Gentex
GNTX
$4.97B
– –
-80
Closed -$2K
GPK icon
1018
Graphic Packaging
GPK
$3.17B
– –
-177
Closed -$2K
GRFS
1019
Grifois
GRFS
$5.36B
– –
-41
Closed -$1K
GUNR icon
1020
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-41,410
Closed -$933K
GWRE icon
1021
Guidewire Software
GWRE
$12.6B
– –
-2,713
Closed -$215K
HAFC icon
1022
Hanmi Financial
HAFC
$945M
– –
-123
Closed -$1K
HAE icon
1023
Haemonetics
HAE
$3.89B
– –
-22
Closed -$2K
HALO icon
1024
Halozyme
HALO
$9.79B
– –
-124
Closed -$2K
HCKT icon
1025
Hackett Group
HCKT
$270M
– –
-151
Closed -$2K
39 40
41
42 43

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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.