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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
TGT icon
251
Target
TGT
$65.6B
$523K 0.02%
4,361
-1,198
-22% -$137K
GPC icon
252
Genuine Parts
GPC
$17.1B
$502K 0.02%
5,775
– –
LMT icon
253
Lockheed Martin
LMT
$134B
$502K 0.02%
1,377
-195
-12% -$73.7K
IDXX icon
254
Idexx Laboratories
IDXX
$44.1B
$496K 0.02%
1,503
-318
-17% -$92.1K
OMC icon
255
Omnicom Group
OMC
$21.6B
$496K 0.02%
9,091
-1,649
-15% -$89.7K
IBDO
256
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$492K 0.02%
+18,745
New +$483K
CTAS icon
257
Cintas
CTAS
$81.9B
$487K 0.02%
7,312
+3,652
+100% +$211K
HWKN icon
258
Hawkins
HWKN
$2.67B
$487K 0.02%
22,884
– –
RAND icon
259
Rand Capital
RAND
$29.7M
$472K 0.02%
43,069
+6,995
+19% +$110K
IBDP
260
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$472K 0.02%
+17,920
New +$462K
BBK
261
DELISTED
Blackrock Municipal Bond Trust
BBK
$456K 0.02%
30,000
-500
-2% -$7.21K
BEN icon
262
Franklin Resources
BEN
$17.6B
$449K 0.02%
21,393
-2,205
-9% -$41.6K
KNTK icon
263
Kinetik
KNTK
$3.72B
$444K 0.02%
70,000
– –
BF.B icon
264
Brown-Forman Class B
BF.B
$13.2B
$441K 0.02%
6,931
– –
IBDQ
265
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$436K 0.02%
+16,165
New +$424K
SCHP icon
266
Schwab US TIPS ETF
SCHP
$16.3B
$436K 0.02%
14,520
+2,988
+26% +$88.5K
K
267
DELISTED
Kellanova
K
$428K 0.02%
6,896
– –
CBRE icon
268
CBRE Group
CBRE
$42.5B
$425K 0.02%
9,400
– –
CME icon
269
CME Group
CME
$96.3B
$423K 0.02%
2,600
– –
IBDN
270
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$423K 0.02%
+16,468
New +$418K
ICBK
271
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$419K 0.02%
20,000
– –
SBAC icon
272
SBA Communications
SBAC
$19.2B
$411K 0.02%
1,378
– –
LNT icon
273
Alliant Energy
LNT
$18.3B
$409K 0.02%
8,550
-623
-7% -$30.3K
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$403K 0.02%
2,015
– –
DUK icon
275
Duke Energy
DUK
$97.8B
$402K 0.02%
5,027
-397
-7% -$33.5K
9 10
11
12 13

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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.