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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
HE icon
1026
Hawaiian Electric Industries
HE
$2.23B
– –
-54
Closed -$2K
HFWA icon
1027
Heritage Financial
HFWA
$1.22B
– –
-97
Closed -$2K
HHH icon
1028
Howard Hughes
HHH
$3.81B
– –
-26
Closed -$1K
HI
1029
DELISTED
Hillenbrand
HI
– –
-98
Closed -$2K
HMC icon
1030
Honda
HMC
$39.1B
– –
-93
Closed -$2K
HMN icon
1031
Horace Mann Educators
HMN
$2.1B
– –
-48
Closed -$2K
HOG icon
1032
Harley-Davidson
HOG
$2.58B
– –
-74
Closed -$1K
HR icon
1033
Healthcare Realty
HR
$7.28B
– –
-98
Closed -$2K
HSBC icon
1034
HSBC
HSBC
$365B
– –
-236
Closed -$7K
HSTM icon
1035
HealthStream
HSTM
$819M
– –
-91
Closed -$2K
HTBK
1036
DELISTED
Heritage Commerce
HTBK
– –
-355
Closed -$3K
HUBB icon
1037
Hubbell
HUBB
$25B
– –
-1,968
Closed -$226K
HUBS icon
1038
HubSpot
HUBS
$12.2B
– –
-15
Closed -$2K
HUN icon
1039
Huntsman Corp
HUN
$1.71B
– –
-142
Closed -$2K
IART icon
1040
Integra LifeSciences
IART
$1.29B
– –
-37
Closed -$2K
ICF icon
1041
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-14,502
Closed -$664K
ICL icon
1042
ICL Group
ICL
$6.53B
– –
-258
Closed -$1K
IMO icon
1043
Imperial Oil
IMO
$62.7B
– –
-77
Closed -$1K
ING icon
1044
ING
ING
$99.8B
– –
-107
Closed -$1K
INN
1045
Summit Hotel Properties
INN
$746M
– –
-236
Closed -$1K
IRT icon
1046
Independence Realty Trust
IRT
$3.92B
– –
-149
Closed -$1K
J icon
1047
Jacobs Solutions
J
$15.9B
– –
-40
Closed -$3K
JBLU icon
1048
JetBlue
JBLU
$2.28B
– –
-133
Closed -$1K
JBL icon
1049
Jabil
JBL
$33B
– –
-65
Closed -$2K
JJSF icon
1050
J&J Snack Foods
JJSF
$1.43B
– –
-16
Closed -$2K
40 41
42
43 44

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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.