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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
AWK icon
351
American Water Works
AWK
$26.7B
$129K 0.01%
1,000
– –
UGI icon
352
UGI
UGI
$7.74B
$125K 0.01%
3,919
+102
+3% +$3.09K
D icon
353
Dominion Energy
D
$60.8B
$124K 0.01%
1,533
– –
AGM.A icon
354
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$112K 0.01%
2,000
– –
SHW icon
355
Sherwin-Williams
SHW
$82.7B
$112K 0.01%
579
+144
+33% +$26K
LVGO
356
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$110K 0.01%
+1,465
New +$76.7K
TSLA icon
357
Tesla
TSLA
$1.23T
$108K ﹤0.01%
1,500
– –
BMY.RT
358
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$107K ﹤0.01%
29,623
-727
-2% -$2.62K
FXN icon
359
First Trust Energy AlphaDEX Fund
FXN
$388M
$96K ﹤0.01%
14,544
– –
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$94K ﹤0.01%
2,878
+160
+6% +$5.49K
BXP icon
361
Boston Properties
BXP
$11.2B
$90K ﹤0.01%
1,000
– –
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$2.31B
$87K ﹤0.01%
6,970
+5,370
+336% +$60.5K
OLLI icon
363
Ollie's Bargain Outlet
OLLI
$4.44B
$72K ﹤0.01%
740
+265
+56% +$20.4K
EW icon
364
Edwards Lifesciences
EW
$49.6B
$60K ﹤0.01%
865
+610
+239% +$43.4K
RWR icon
365
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$59K ﹤0.01%
750
– –
SCHB icon
366
Schwab US Broad Market ETF
SCHB
$43.2B
$58K ﹤0.01%
4,734
– –
ET icon
367
Energy Transfer Partners
ET
$70.1B
$55K ﹤0.01%
7,680
-10,000
-57% -$74.1K
FTA icon
368
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$43K ﹤0.01%
953
– –
FXI icon
369
iShares China Large-Cap ETF
FXI
$4.37B
$42K ﹤0.01%
1,068
-482
-31% -$18.8K
EXC icon
370
Exelon
EXC
$46.9B
$39K ﹤0.01%
1,517
– –
FNY icon
371
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$38K ﹤0.01%
790
– –
JWN
372
DELISTED
Nordstrom
JWN
$38K ﹤0.01%
2,480
-67
-3% -$1.18K
OXY icon
373
Occidental Petroleum
OXY
$56.8B
$38K ﹤0.01%
2,100
-63,138
-97% -$995K
WTFC icon
374
Wintrust Financial
WTFC
$10.8B
$38K ﹤0.01%
882
+50
+6% +$2K
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37K ﹤0.01%
487
– –
13 14
15
16 17

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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.