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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
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
NLY icon
376
Annaly Capital Management
NLY
$17.1B
$36K ﹤0.01%
1,353
+109
+9% +$2.69K
DLS icon
377
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$33K ﹤0.01%
590
– –
FIBK icon
378
First Interstate BancSystem
FIBK
$3.69B
$31K ﹤0.01%
1,000
– –
PMT
379
PennyMac Mortgage Investment
PMT
$822M
$31K ﹤0.01%
1,752
+172
+11% +$2.06K
FNK icon
380
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$29K ﹤0.01%
1,046
– –
IPI icon
381
Intrepid Potash
IPI
$456M
$27K ﹤0.01%
2,717
– –
CAH icon
382
Cardinal Health
CAH
$53.9B
$26K ﹤0.01%
500
– –
CDK
383
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
600
-46
-7% -$1.77K
SCHF icon
384
Schwab International Equity ETF
SCHF
$66.6B
$24K ﹤0.01%
1,606
+8
+0.5% +$112
TSM icon
385
TSMC
TSM
$2.1T
$21K ﹤0.01%
363
– –
TWO
386
Two Harbors Investment
TWO
$1.27B
$20K ﹤0.01%
994
+221
+29% +$4.1K
BXMX
387
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K ﹤0.01%
1,761
– –
DG icon
388
Dollar General
DG
$28B
$19K ﹤0.01%
100
– –
SCHE icon
389
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$18K ﹤0.01%
754
+20
+3% +$454
DES icon
390
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$17K ﹤0.01%
781
– –
ENB icon
391
Enbridge
ENB
$119B
$17K ﹤0.01%
546
+30
+6% +$922
PRLB icon
392
Protolabs
PRLB
$1.79B
$17K ﹤0.01%
147
+18
+14% +$1.85K
WU icon
393
Western Union
WU
$1.99B
$15K ﹤0.01%
700
– –
NS
394
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
1,000
– –
BFH icon
395
Bread Financial
BFH
$4.37B
$13K ﹤0.01%
350
– –
ELV icon
396
Elevance Health
ELV
$81.5B
$13K ﹤0.01%
48
– –
STLD icon
397
Steel Dynamics
STLD
$36B
$13K ﹤0.01%
494
-120
-20% -$3K
VMC icon
398
Vulcan Materials
VMC
$34.8B
$13K ﹤0.01%
+110
New +$12K
ISCB icon
399
iShares Morningstar Small-Cap ETF
ISCB
$282M
$12K ﹤0.01%
+320
New +$11.4K
TAK icon
400
Takeda Pharmaceutical
TAK
$54.6B
$12K ﹤0.01%
644
-62
-9% -$1.11K
14 15
16
17 18

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BG
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DT
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NCM
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AI
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SLI
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CIC
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SHCM
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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.