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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
NOW icon
26
ServiceNow
NOW
$115B
$22.7M 1.03%
280,585
-46,420
-14% -$3.28M
CVS icon
27
CVS Health
CVS
$135B
$22.5M 1.02%
346,552
-13,889
-4% -$875K
DIS icon
28
Walt Disney
DIS
$167B
$21.8M 0.98%
195,639
-207
-0.1% -$22.9K
FISV
29
Fiserv Inc
FISV
$28.6B
$20.6M 0.93%
211,421
+8,606
+4% +$867K
ABT icon
30
Abbott
ABT
$182B
$20.4M 0.92%
223,358
-4,699
-2% -$425K
CVX icon
31
Chevron
CVX
$389B
$20.3M 0.91%
227,014
+55
+0% +$4.92K
UNH icon
32
UnitedHealth
UNH
$382B
$20.2M 0.91%
68,651
-1,185
-2% -$340K
XEL icon
33
Xcel Energy
XEL
$49B
$20M 0.9%
320,203
+367
+0.1% +$23.1K
FIS icon
34
Fidelity National Information Services
FIS
$23.2B
$20M 0.9%
148,950
+708
+0.5% +$93K
CI icon
35
Cigna
CI
$74.8B
$19.9M 0.9%
106,211
+4,219
+4% +$800K
NOC icon
36
Northrop Grumman
NOC
$76.9B
$19.6M 0.88%
63,734
+62,639
+5,720% +$20.5M
MA icon
37
Mastercard
MA
$506B
$19.5M 0.88%
65,955
+2,418
+4% +$682K
BSX icon
38
Boston Scientific
BSX
$67.6B
$19.4M 0.88%
553,743
+20,665
+4% +$744K
CMCSA icon
39
Comcast
CMCSA
$85.1B
$19.4M 0.88%
497,948
-273,257
-35% -$10.4M
UNP icon
40
Union Pacific
UNP
$174B
$18.2M 0.82%
107,776
-2,801
-3% -$449K
PFE icon
41
Pfizer
PFE
$143B
$18.2M 0.82%
585,572
-393,802
-40% -$13.4M
XOM icon
42
ExxonMobil
XOM
$639B
$17.8M 0.81%
399,062
-15,659
-4% -$702K
KO icon
43
Coca-Cola
KO
$376B
$16.8M 0.76%
375,842
+23,476
+7% +$1.08M
DFS
44
DELISTED
Discover Financial Services
DFS
$16.4M 0.74%
326,798
+48,848
+18% +$2.15M
PSX icon
45
Phillips 66
PSX
$84.1B
$16.4M 0.74%
227,578
-7,560
-3% -$535K
HON icon
46
Honeywell
HON
$77.2B
$15.5M 0.7%
113,850
-21,356
-16% -$2.83M
TMO icon
47
Thermo Fisher Scientific
TMO
$212B
$15.5M 0.7%
42,648
+1,089
+3% +$365K
CSCO icon
48
Cisco
CSCO
$455B
$15.4M 0.69%
329,831
-1,021
-0.3% -$44.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$14.5M 0.65%
246,359
+33,342
+16% +$1.99M
CAT icon
50
Caterpillar
CAT
$376B
$14M 0.63%
110,862
-50,100
-31% -$5.94M
1
2
3 4 5

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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.