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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
BCPC
1176
Balchem Corp
BCPC
$5.27B
– –
-21
Closed -$2K
NVRO
1177
DELISTED
NEVRO CORP.
NVRO
– –
-12
Closed -$1K
BEST
1178
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
1
-8
-89% -$822
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-214
Closed -$2K
B
1180
DELISTED
Barnes Group Inc.
B
– –
-39
Closed -$2K
ORAN
1181
DELISTED
Orange
ORAN
$0 ﹤0.01%
39
-82
-68% -$977
WRK
1182
DELISTED
WestRock Company
WRK
– –
-7,500
Closed -$212K
LBAI
1183
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-169
Closed -$2K
AEL
1184
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-77
Closed -$1K
CBD
1185
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
37
-89
-71% -$1.07K
AYX
1186
DELISTED
Alteryx Inc
AYX
– –
-17
Closed -$2K
RPT
1187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-202
Closed -$1K
NATI
1188
DELISTED
National Instruments Corp
NATI
– –
-51
Closed -$2K
RETA
1189
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8
Closed -$1K
UNVR
1190
DELISTED
Univar Solutions Inc.
UNVR
– –
-131
Closed -$1K
IAA
1191
DELISTED
IAA, Inc. Common Stock
IAA
– –
-50
Closed -$1K
UMPQ
1192
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-160
Closed -$2K
STOR
1193
DELISTED
STORE Capital Corporation
STOR
– –
-58
Closed -$1K
SJI
1194
DELISTED
South Jersey Industries, Inc.
SJI
– –
-90
Closed -$2K
ZEN
1195
DELISTED
ZENDESK INC
ZEN
– –
-42
Closed -$3K
Y
1196
DELISTED
Alleghany Corp
Y
– –
-5
Closed -$3K
CTT
1197
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-243
Closed -$2K
PTR
1198
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-26
Closed -$1K
SHI
1199
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-44
Closed -$1K
ACH
1200
DELISTED
Alum Corp of China Ltd
ACH
– –
-137
Closed -$1K
46 47
48
49 50

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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.