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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
MLKN icon
1076
MillerKnoll
MLKN
$1.53B
– –
-66
Closed -$1K
MPT
1077
Medical Properties Trust
MPT
$2.77B
– –
-141
Closed -$2K
MSGS icon
1078
Madison Square Garden
MSGS
$9.48B
– –
-13
Closed -$2K
MT icon
1079
ArcelorMittal
MT
$52.9B
– –
-142
Closed -$1K
MTN icon
1080
Vail Resorts
MTN
$5.32B
– –
-13
Closed -$2K
NBTB icon
1081
NBT Bancorp
NBTB
$2.74B
– –
-66
Closed -$2K
NRG icon
1082
NRG Energy
NRG
$28.3B
– –
-80
Closed -$2K
NSA
1083
DELISTED
National Storage Affiliates Trust
NSA
– –
-54
Closed -$2K
NSP icon
1084
Insperity
NSP
$1.93B
– –
-35
Closed -$1K
NVR icon
1085
NVR
NVR
$16.5B
– –
-1
Closed -$3K
NWL icon
1086
Newell Brands
NWL
$2.38B
– –
-12,773
Closed -$170K
NWN icon
1087
Northwest Natural Holdings
NWN
$2.06B
– –
-35
Closed -$2K
NXPI icon
1088
NXP Semiconductors
NXPI
$57.8B
– –
-19
Closed -$2K
NXST icon
1089
Nexstar Media Group
NXST
$5.82B
– –
-24
Closed -$1K
ADAM
1090
Adamas Trust
ADAM
$815M
– –
-186
Closed -$1K
NYT icon
1091
New York Times
NYT
$12.1B
– –
-54
Closed -$2K
OC icon
1092
Owens Corning
OC
$11.2B
– –
-37
Closed -$1K
OGE icon
1093
OGE Energy
OGE
$9.78B
– –
-70
Closed -$2K
OLED icon
1094
Universal Display
OLED
$3.75B
$0 ﹤0.01%
3
-10
-77% -$1.47K
OLN icon
1095
Olin
OLN
$2.11B
– –
-126
Closed -$1K
ON icon
1096
ON Semiconductor
ON
$31.8B
– –
-165
Closed -$2K
ORC
1097
Orchid Island Capital
ORC
$1.3B
– –
-81
Closed -$1K
OSBC icon
1098
Old Second Bancorp
OSBC
$1.29B
– –
-311
Closed -$2K
OTTR icon
1099
Otter Tail
OTTR
$3.71B
– –
-41
Closed -$2K
PAC icon
1100
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-8
Closed –
42 43
44
45 46

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DGM
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SB
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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.