We are live on ! Find out more
ABC

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
EIX icon
301
Edison International
EIX
$28.2B
$283K 0.01%
5,217
+300
+6% +$17.3K
CLX icon
302
Clorox
CLX
$11.6B
$281K 0.01%
1,283
-47
-4% -$9.39K
VHT icon
303
Vanguard Health Care ETF
VHT
$18.1B
$281K 0.01%
1,459
+104
+8% +$19.5K
VRSK icon
304
Verisk Analytics
VRSK
$25.4B
$280K 0.01%
1,646
-122
-7% -$19.3K
SUI icon
305
Sun Communities
SUI
$15.2B
$276K 0.01%
2,031
+3
+0.1% +$398
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.3B
$272K 0.01%
1,315
– –
BIIB icon
307
Biogen
BIIB
$30B
$267K 0.01%
999
-127
-11% -$38.2K
AMLP icon
308
Alerian MLP ETF
AMLP
$13B
$264K 0.01%
10,712
-11,304
-51% -$277K
ES icon
309
Eversource Energy
ES
$26.9B
$264K 0.01%
3,166
– –
ROK icon
310
Rockwell Automation
ROK
$53.4B
$264K 0.01%
+1,236
New +$239K
CPB icon
311
Campbell Soup
CPB
$6.55B
$263K 0.01%
5,307
– –
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$262K 0.01%
4,329
-150
-3% -$8.9K
SYF icon
313
Synchrony
SYF
$24.7B
$260K 0.01%
11,734
– –
NIC icon
314
Nicolet Bankshares
NIC
$3.6B
$259K 0.01%
4,720
– –
A icon
315
Agilent Technologies
A
$39.1B
$258K 0.01%
2,917
+19
+0.7% +$1.56K
MTW icon
316
Manitowoc
MTW
$497M
$257K 0.01%
23,666
-925
-4% -$8.75K
GDS icon
317
GDS Holdings
GDS
$6.56B
$249K 0.01%
3,120
+1,185
+61% +$73.3K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.01%
7,074
– –
TRV icon
319
Travelers Companies
TRV
$78.1B
$245K 0.01%
2,148
-953
-31% -$100K
MGEE icon
320
MGE Energy Inc
MGEE
$3B
$237K 0.01%
3,678
-748
-17% -$48.8K
ADM icon
321
Archer Daniels Midland
ADM
$38.2B
$233K 0.01%
5,842
+5,342
+1,068% +$200K
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$28.8B
$231K 0.01%
5,776
– –
MCO icon
323
Moody's
MCO
$82.8B
$231K 0.01%
840
-185
-18% -$47K
IBDM
324
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$230K 0.01%
+9,160
New +$229K
AEP icon
325
American Electric Power
AEP
$69.6B
$224K 0.01%
2,817
-30
-1% -$2.45K
11 12
13
14 15

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.