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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
+$16.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.61%
Holding
1,245
New
324
Increased
175
Reduced
230
Closed
312

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 Miscellaneous 15.05%
3 Financials 13.33%
4 Healthcare 13.31%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$120B
$13.9M 0.63%
265,788
+1,542
+0.6% +$72.5K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$13.2M 0.6%
46,610
+1,407
+3% +$379K
ETN icon
53
Eaton
ETN
$155B
$13M 0.59%
148,889
-27,297
-15% -$2.25M
T icon
54
AT&T
T
$177B
$12.8M 0.58%
560,362
-7,382
-1% -$168K
ALL icon
55
Allstate
ALL
$64.4B
$12.1M 0.54%
124,247
+2,085
+2% +$205K
VZ icon
56
Verizon
VZ
$207B
$11.2M 0.51%
203,982
-478
-0.2% -$26.9K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.6B
$11.2M 0.5%
183,410
-59,830
-25% -$3.46M
NEE icon
58
NextEra Energy
NEE
$168B
$10.6M 0.48%
177,024
+28,584
+19% +$1.71M
HD icon
59
Home Depot
HD
$302B
$10.2M 0.46%
40,805
+5,478
+16% +$1.25M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$10.1M 0.46%
247,560
+4,868
+2% +$186K
ITW icon
61
Illinois Tool Works
ITW
$76.1B
$9.96M 0.45%
56,983
-1,807
-3% -$295K
ABBV icon
62
AbbVie
ABBV
$464B
$9.9M 0.45%
100,841
+9,551
+10% +$841K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.15T
$9.85M 0.44%
139,300
+1,480
+1% +$99.9K
USB icon
64
US Bancorp
USB
$93.1B
$9.32M 0.42%
253,087
-16,616
-6% -$592K
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9.28M 0.42%
465,521
+5,991
+1% +$121K
SCHH icon
66
Schwab US REIT ETF
SCHH
$10.9B
$9.11M 0.41%
517,280
-37,262
-7% -$647K
CL icon
67
Colgate-Palmolive
CL
$69.4B
$9.03M 0.41%
123,300
-2,716
-2% -$193K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.92M 0.4%
229,907
-14,387
-6% -$525K
BA icon
69
Boeing
BA
$160B
$8.84M 0.4%
48,226
-670
-1% -$103K
BAC icon
70
Bank of America
BAC
$405B
$8.84M 0.4%
372,092
-23,860
-6% -$564K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.9B
$8.84M 0.4%
112,539
+8,223
+8% +$623K
SYK icon
72
Stryker
SYK
$109B
$8.74M 0.39%
48,503
+1,194
+3% +$220K
MMM icon
73
3M
MMM
$83.9B
$8.63M 0.39%
66,148
-799
-1% -$101K
WM icon
74
Waste Management
WM
$85.5B
$8.38M 0.38%
79,179
+929
+1% +$93.8K
ZTS icon
75
Zoetis
ZTS
$30.2B
$8.26M 0.37%
60,272
-1,296
-2% -$169K
1 2
3
4 5

Similar funds

CCPM
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KCM
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WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 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, 230 reduced and 312 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 Miscellaneous and Financials.

  • 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 312 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.