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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
SEIC icon
1126
SEI Investments
SEIC
$12.3B
– –
-41
Closed -$2K
SEM
1127
DELISTED
Select Medical
SEM
– –
-184
Closed -$1K
SF
1128
Stifel
SF
$12.5B
– –
-94
Closed -$2K
SFBS
1129
ServisFirst Bancshares
SFBS
$4.9B
– –
-80
Closed -$2K
SITE icon
1130
SiteOne Landscape Supply
SITE
$4.16B
– –
-19
Closed -$1K
SLM icon
1131
SLM Corp
SLM
$4.91B
– –
-220
Closed -$2K
SNA icon
1132
Snap-on
SNA
$21.3B
– –
-14
Closed -$2K
SNX icon
1133
TD Synnex
SNX
$20.5B
– –
-34
Closed -$1K
SPR
1134
DELISTED
Spirit AeroSystems
SPR
– –
-46
Closed -$1K
ST icon
1135
Sensata Technologies
ST
$6.82B
– –
-63
Closed -$2K
STE icon
1136
Steris
STE
$22.3B
– –
-24
Closed -$3K
STM icon
1137
STMicroelectronics
STM
$47.6B
$0 ﹤0.01%
13
– –
SU icon
1138
Suncor Energy
SU
$79.2B
– –
-103
Closed -$2K
SXI icon
1139
Standex International
SXI
$3.67B
– –
-29
Closed -$1K
SXT icon
1140
Sensient Technologies
SXT
$5.25B
– –
-43
Closed -$2K
TCOM icon
1141
Trip.com Group
TCOM
$29.5B
– –
-38
Closed -$1K
THR
1142
DELISTED
Thermon Group Holdings
THR
– –
-117
Closed -$2K
TMHC
1143
DELISTED
Taylor Morrison
TMHC
– –
-93
Closed -$1K
TNET icon
1144
TriNet
TNET
$3.05B
– –
-37
Closed -$1K
TNL icon
1145
Travel + Leisure Co
TNL
$4.65B
– –
-54
Closed -$1K
TOL icon
1146
Toll Brothers
TOL
$13.7B
– –
-73
Closed -$1K
TRGP icon
1147
Targa Resources
TRGP
$57.7B
– –
-102
Closed -$1K
TRST
1148
Trustco Bank Corp NY
TRST
$973M
– –
-103
Closed -$3K
TS icon
1149
Tenaris
TS
$28.9B
– –
-55
Closed -$1K
TTC icon
1150
Toro Company
TTC
$8.78B
– –
-32
Closed -$2K
44 45
46
47 48

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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.