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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
CHK
1226
DELISTED
Chesapeake Energy Corporation
CHK
– –
-65
Closed -$2K
LTM
1227
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-155
Closed –
CSFL
1228
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-124
Closed -$2K
AGN
1229
DELISTED
Allergan plc
AGN
– –
-17,598
Closed -$3.12M
RTN
1230
DELISTED
Raytheon Company
RTN
– –
-4,025
Closed -$528K
TCF
1231
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-52
Closed -$1K
UBA
1232
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-104
Closed -$1K
CMO
1233
DELISTED
Capstead Mortgage Corp.
CMO
– –
-324
Closed -$1K
CHL
1234
DELISTED
China Mobile Limited
CHL
– –
-55
Closed -$2K
CHU
1235
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-115
Closed -$1K
CY
1236
DELISTED
Cypress Semiconductor
CY
– –
-111
Closed -$3K
CHA
1237
DELISTED
China Telecom Corporation, LTD
CHA
– –
-24
Closed -$1K
ENV
1238
DELISTED
ENVESTNET, INC.
ENV
– –
-26
Closed -$1K
CZR
1239
DELISTED
Caesars Entertainment Corporation
CZR
– –
-195
Closed -$1K
AZPN
1240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-26
Closed -$2K
HR
1241
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-60
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.