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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
UHAL icon
1151
U-Haul Holding Co
UHAL
$13.8B
– –
-60
Closed -$2K
UMH
1152
UMH Properties
UMH
$1.29B
– –
-135
Closed -$1K
VAC icon
1153
Marriott Vacations Worldwide
VAC
$3.37B
– –
-26
Closed -$1K
VIAV icon
1154
Viavi Solutions
VIAV
$9.19B
– –
-170
Closed -$2K
VIV icon
1155
Telefônica Brasil
VIV
$20.7B
– –
-50
Closed –
VMI icon
1156
Valmont Industries
VMI
$9.33B
– –
-22
Closed -$2K
VOYA icon
1157
Voya Financial
VOYA
$9.03B
– –
-49
Closed -$2K
VREX icon
1158
Varex Imaging
VREX
$471M
– –
-81
Closed -$2K
VST icon
1159
Vistra
VST
$50B
– –
-141
Closed -$2K
WCC
1160
WESCO International
WCC
$16.8B
– –
-72
Closed -$2K
WEN icon
1161
Wendy's
WEN
$1.4B
– –
-105
Closed -$2K
WEX icon
1162
WEX
WEX
$6.37B
– –
-17
Closed -$2K
WH icon
1163
Wyndham Hotels & Resorts
WH
$5.6B
– –
-52
Closed -$2K
WPM icon
1164
Wheaton Precious Metals
WPM
$49.8B
– –
-30
Closed -$1K
WSBC icon
1165
WesBanco
WSBC
$3.98B
– –
-87
Closed -$2K
WTM icon
1166
White Mountains Insurance
WTM
$5.23B
– –
-2
Closed -$2K
X
1167
DELISTED
US Steel
X
– –
-273
Closed -$2K
XPO icon
1168
XPO
XPO
$23.7B
– –
-93
Closed -$2K
ZD icon
1169
Ziff Davis
ZD
$1.94B
– –
-29
Closed -$2K
ZWS icon
1170
Zurn Elkay Water Solutions
ZWS
$8.42B
– –
-156
Closed -$2K
DAY
1171
DELISTED
Dayforce
DAY
– –
-32
Closed -$2K
CNH
1172
CNH Industrial
CNH
$12.8B
– –
-225
Closed -$1K
TXNM
1173
TXNM Energy Inc
TXNM
$6.41B
– –
-46
Closed -$2K
UCB
1174
United Community Banks
UCB
$4.26B
– –
-109
Closed -$2K
PRSU
1175
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-42
Closed -$1K
45 46
47
48 49

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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.