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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
LFC
1201
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-139
Closed -$1K
WMC
1202
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-20
Closed –
HNP
1203
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-56
Closed -$1K
NUAN
1204
DELISTED
Nuance Communications, Inc.
NUAN
– –
-101
Closed -$2K
BMTC
1205
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-70
Closed -$2K
CXP
1206
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-130
Closed -$2K
RPAI
1207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-483
Closed -$2K
CSOD
1208
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-62
Closed -$2K
XEC
1209
DELISTED
CIMAREX ENERGY CO
XEC
– –
-74
Closed -$1K
SYKE
1210
DELISTED
SYKES Enterprises Inc
SYKE
– –
-63
Closed -$2K
WRI
1211
DELISTED
Weingarten Realty Investors
WRI
– –
-77
Closed -$1K
PRAH
1212
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-29
Closed -$2K
NAV
1213
DELISTED
Navistar International
NAV
– –
-52
Closed -$1K
BPFH
1214
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-280
Closed -$2K
STAY
1215
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-204
Closed -$1K
CLGX
1216
DELISTED
Corelogic, Inc.
CLGX
– –
-43
Closed -$1K
FLIR
1217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-56
Closed -$2K
ANH
1218
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-650
Closed -$1K
EV
1219
DELISTED
Eaton Vance Corp.
EV
– –
-60
Closed -$2K
PE
1220
DELISTED
PARSLEY ENERGY INC
PE
– –
-190
Closed -$1K
HSBC.PRA
1221
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-400
Closed -$10K
WPX
1222
DELISTED
WPX Energy, Inc.
WPX
– –
-300
Closed -$1K
VER
1223
DELISTED
VEREIT, Inc.
VER
– –
-47
Closed -$1K
DNKN
1224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-43
Closed -$2K
CCMP
1225
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15
Closed -$2K
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.