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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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$399K 0.02%
4,798
-224
-4% -$17.5K
JCI icon
277
Johnson Controls International
JCI
$88.8B
$395K 0.02%
11,570
-1,101
-9% -$33.9K
CB icon
278
Chubb
CB
$135B
$389K 0.02%
3,066
-605
-16% -$70.1K
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$373K 0.02%
6,897
+493
+8% +$25.3K
TREX icon
280
Trex
TREX
$4.51B
$369K 0.02%
5,674
-124
-2% -$6.61K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.3B
$363K 0.02%
3,727
-420
-10% -$38.2K
DE icon
282
Deere & Co
DE
$160B
$360K 0.02%
2,293
-573
-20% -$83K
BUD icon
283
AB InBev
BUD
$167B
$358K 0.02%
7,261
-906
-11% -$42.4K
URA icon
284
Global X Uranium ETF
URA
$5.42B
$357K 0.02%
32,931
– –
SCHW
285
Charles Schwab
SCHW
$183B
$352K 0.02%
10,430
-448
-4% -$16K
PPLT
286
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$341K 0.02%
43,640
– –
TFI icon
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$339K 0.02%
6,568
-717
-10% -$36.5K
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$335K 0.02%
2,727
– –
GWW icon
289
W.W. Grainger
GWW
$65.3B
$333K 0.02%
1,061
-50
-5% -$14.4K
TPYP icon
290
Tortoise North American Pipeline ETF
TPYP
$875M
$329K 0.01%
19,936
+1,253
+7% +$20.5K
CBSH icon
291
Commerce Bancshares
CBSH
$8.53B
$317K 0.01%
7,152
+40
+0.6% +$1.76K
CTSH icon
292
Cognizant
CTSH
$24.9B
$313K 0.01%
5,514
-897
-14% -$48.2K
INWK
293
DELISTED
InnerWorkings, Inc.
INWK
$311K 0.01%
235,891
+231,466
+5,231% +$308K
ZBRA icon
294
Zebra Technologies
ZBRA
$14B
$298K 0.01%
1,165
– –
EXAS
295
DELISTED
Exact Sciences
EXAS
$297K 0.01%
3,421
+3,378
+7,856% +$270K
WSBF icon
296
Waterstone Financial
WSBF
$370M
$296K 0.01%
19,945
– –
BBY icon
297
Best Buy
BBY
$18.2B
$295K 0.01%
3,375
– –
IBDR icon
298
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$293K 0.01%
+10,965
New +$283K
DD icon
299
DuPont de Nemours
DD
$18.5B
$286K 0.01%
4,294
+4,107
+2,196% +$240K
DSTL icon
300
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$286K 0.01%
+9,423
New +$269K
10 11
12
13 14

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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.