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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
JLL icon
1051
Jones Lang LaSalle
JLL
$16.5B
– –
-15
Closed -$2K
JRVR icon
1052
James River Group Holdings
JRVR
$208M
– –
-56
Closed -$2K
OPLN
1053
Openlane
OPLN
$4.21B
– –
-104
Closed -$1K
KBH icon
1054
KB Home
KBH
$3.37B
– –
-61
Closed -$1K
KEX icon
1055
Kirby Corp
KEX
$7.01B
– –
-31
Closed -$1K
KFY icon
1056
Korn Ferry
KFY
$4.18B
– –
-71
Closed -$2K
KMT icon
1057
Kennametal
KMT
$2.59B
– –
-77
Closed -$1K
KRG icon
1058
Kite Realty
KRG
$5.81B
– –
-165
Closed -$2K
KRNY icon
1059
Kearny Financial
KRNY
$604M
– –
-184
Closed -$2K
KSS icon
1060
Kohl's
KSS
$2.17B
– –
-60
Closed -$1K
LDOS icon
1061
Leidos
LDOS
$14.5B
– –
-38
Closed -$3K
LEG icon
1062
Leggett & Platt
LEG
$1.34B
– –
-62
Closed -$2K
LFUS icon
1063
Littelfuse
LFUS
$11.2B
– –
-14
Closed -$2K
LII icon
1064
Lennox International
LII
$14.4B
– –
-10
Closed -$2K
LKFN icon
1065
Lakeland Financial Corp
LKFN
$1.56B
– –
-53
Closed -$2K
LPLA icon
1066
LPL Financial
LPLA
$28.3B
– –
-28
Closed -$2K
LXP icon
1067
LXP Industrial Trust
LXP
$3.57B
– –
-62
Closed -$3K
MAC icon
1068
Macerich
MAC
$7.33B
– –
-95
Closed -$1K
MAT icon
1069
Mattel
MAT
$4.38B
– –
-162
Closed -$1K
MBWM icon
1070
Mercantile Bank Corp
MBWM
$1.04B
– –
-73
Closed -$2K
MD icon
1071
Pediatrix Medical
MD
$2.18B
– –
-145
Closed -$2K
MGA icon
1072
Magna International
MGA
$18.7B
– –
-37
Closed -$1K
MIDD icon
1073
Middleby
MIDD
$6.04B
– –
-17
Closed -$1K
MITT
1074
TPG Mortgage Investment Trust
MITT
$222M
– –
-59
Closed –
MKSI icon
1075
MKS Inc
MKSI
$20.1B
– –
-27
Closed -$2K
41 42
43
44 45

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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.