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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
PII icon
326
Polaris
PII
$3.82B
$222K 0.01%
2,400
-25
-1% -$1.91K
UHT
327
Universal Health Realty Income Trust
UHT
$603M
$222K 0.01%
2,788
-18
-0.6% -$1.7K
OSK icon
328
Oshkosh
OSK
$8.79B
$219K 0.01%
3,051
+3,022
+10,421% +$206K
FITB
329
Fifth Third Bancorp
FITB
$51.2B
$214K 0.01%
11,113
– –
QCOM icon
330
Qualcomm
QCOM
$155B
$212K 0.01%
+2,321
New +$186K
CAG icon
331
Conagra Brands
CAG
$6.94B
$211K 0.01%
6,000
– –
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.01%
2,431
– –
UFS
333
DELISTED
DOMTAR CORPORATION (New)
UFS
$211K 0.01%
10,000
-81
-0.8% -$1.76K
MRSH
334
Marsh
MRSH
$90.5B
$208K 0.01%
+1,943
New +$197K
VFC icon
335
VF Corp
VFC
$5.63B
$208K 0.01%
3,411
-651
-16% -$37.9K
FDS icon
336
Factset
FDS
$9.36B
$206K 0.01%
627
+616
+5,600% +$178K
MTD icon
337
Mettler-Toledo International
MTD
$28.6B
$204K 0.01%
253
-82
-24% -$61K
NP
338
DELISTED
Neenah, Inc. Common Stock
NP
$204K 0.01%
+4,129
New +$198K
DOV icon
339
Dover
DOV
$27.6B
$203K 0.01%
+2,098
New +$194K
OPTU
340
Optimum Communications Inc
OPTU
$298M
$185K 0.01%
8,220
+2,210
+37% +$54.2K
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$56B
$180K 0.01%
3,356
-8,776
-72% -$440K
ISRG icon
342
Intuitive Surgical
ISRG
$127B
$179K 0.01%
945
+285
+43% +$51.1K
LTC
343
LTC Properties
LTC
$2.06B
$177K 0.01%
4,691
+3
+0.1% +$107
MSBI icon
344
Midland States Bancorp
MSBI
$698M
$163K 0.01%
10,928
– –
SPG icon
345
Simon Property Group
SPG
$74.4B
$151K 0.01%
2,201
– –
ANET icon
346
Arista Networks
ANET
$227B
$145K 0.01%
11,024
+4,464
+68% +$60.4K
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$103B
$142K 0.01%
8,235
-7,218
-47% -$122K
BE icon
348
Bloom Energy
BE
$60.6B
$140K 0.01%
12,856
– –
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$134K 0.01%
10,894
– –
GT icon
350
Goodyear
GT
$2B
$134K 0.01%
15,000
-214
-1% -$1.63K
12 13
14
15 16

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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.