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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
PARR icon
1101
Par Pacific Holdings
PARR
$4.31B
– –
-115
Closed -$1K
PCTY icon
1102
Paylocity
PCTY
$7.38B
– –
-20
Closed -$2K
PFGC icon
1103
Performance Food Group
PFGC
$18B
– –
-46
Closed -$1K
PGRE
1104
DELISTED
Paramount Group
PGRE
– –
-291
Closed -$3K
PHM icon
1105
Pultegroup
PHM
$24.1B
– –
-60
Closed -$1K
PLNT icon
1106
Planet Fitness
PLNT
$4.42B
– –
-31
Closed -$2K
POST icon
1107
Post Holdings
POST
$4.14B
– –
-34
Closed -$2K
PTC icon
1108
PTC
PTC
$15.8B
– –
-38
Closed -$2K
PTCT icon
1109
PTC Therapeutics
PTCT
$5.64B
– –
-38
Closed -$2K
PTEN icon
1110
Patterson-UTI
PTEN
$3.98B
– –
-473
Closed -$1K
PUK icon
1111
Prudential
PUK
$37.6B
– –
-30
Closed -$1K
PVH icon
1112
PVH
PVH
$4B
– –
-20,222
Closed -$761K
QCRH icon
1113
QCR Holdings
QCRH
$1.69B
– –
-76
Closed -$2K
RCL icon
1114
Royal Caribbean
RCL
$85.1B
– –
-41,061
Closed -$1.32M
RCL icon
1115
PUT
Royal Caribbean
RCL
$85.1B
– –
-40,400
Closed -$1.3M
REXR icon
1116
Rexford Industrial Realty
REXR
$8.42B
– –
-55
Closed -$2K
RHI icon
1117
Robert Half
RHI
$3.87B
– –
-45
Closed -$2K
RLI icon
1118
RLI Corp
RLI
$5.62B
– –
-58
Closed -$3K
RLJ icon
1119
RLJ Lodging Trust
RLJ
$1.86B
– –
-280
Closed -$2K
RNR icon
1120
RenaissanceRe
RNR
$13.3B
– –
-14
Closed -$2K
RVTY icon
1121
Revvity
RVTY
$12.6B
– –
-47
Closed -$4K
SAIC icon
1122
Saic
SAIC
$4.95B
– –
-25
Closed -$2K
SANM icon
1123
Sanmina
SANM
$9.95B
– –
-97
Closed -$3K
SBRA icon
1124
Sabra Healthcare REIT
SBRA
$5.34B
– –
-95
Closed -$1K
SEE
1125
DELISTED
Sealed Air
SEE
– –
-60
Closed -$1K
43 44
45
46 47

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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.