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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
DVY icon
226
iShares Select Dividend ETF
DVY
$23.5B
$705K 0.03%
8,730
+524
+6% +$41.9K
KHC icon
227
Kraft Heinz
KHC
$30.7B
$680K 0.03%
21,330
-1,324
-6% -$39.8K
GE icon
228
GE Aerospace
GE
$374B
$679K 0.03%
19,945
-1,215
-6% -$41K
BNY
229
Bank of New York Mellon
BNY
$106B
$672K 0.03%
17,375
– –
RRX icon
230
Regal Rexnord
RRX
$13.7B
$668K 0.03%
7,655
– –
COST icon
231
Costco
COST
$422B
$651K 0.03%
2,143
-14
-0.6% -$4.26K
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$651K 0.03%
5,961
+10
+0.2% +$1.03K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$645K 0.03%
10,724
+1,016
+10% +$57K
NVDA icon
234
NVIDIA
NVDA
$4.86T
$639K 0.03%
67,360
+10,480
+18% +$84.8K
PLXS icon
235
Plexus
PLXS
$6.72B
$631K 0.03%
8,935
+26
+0.3% +$1.61K
CARR icon
236
Carrier Global
CARR
$51B
$626K 0.03%
+28,178
New +$524K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$622K 0.03%
13,075
-4,228
-24% -$189K
FAST icon
238
Fastenal
FAST
$54.7B
$617K 0.03%
28,800
– –
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$588K 0.03%
5,501
-328
-6% -$32.9K
EL icon
240
Estee Lauder
EL
$30.4B
$585K 0.03%
3,102
– –
C icon
241
Citigroup
C
$222B
$575K 0.03%
11,255
-1,439
-11% -$68.3K
CMI icon
242
Cummins
CMI
$87.5B
$560K 0.03%
3,229
-108
-3% -$17.3K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$560K 0.03%
19,866
-1,990
-9% -$52.4K
BAX icon
244
Baxter International
BAX
$13.5B
$555K 0.03%
6,441
-399
-6% -$34.8K
WBT
245
DELISTED
Welbilt, Inc.
WBT
$548K 0.02%
90,060
-4,210
-4% -$22.8K
NFRA icon
246
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$536K 0.02%
11,230
– –
PAYX icon
247
Paychex
PAYX
$41.6B
$531K 0.02%
7,012
-200
-3% -$13.9K
WELL icon
248
Welltower
WELL
$169B
$531K 0.02%
10,260
+191
+2% +$9.39K
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$528K 0.02%
5,780
– –
AMAT icon
250
Applied Materials
AMAT
$403B
$523K 0.02%
8,646
+3,458
+67% +$187K
8 9
10
11 12

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GCC
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DGM
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SB
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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.