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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.25M 0.37%
99,302
+13,258
+15% +$1.1M
AMP icon
77
Ameriprise Financial
AMP
$48.4B
$8.21M 0.37%
54,712
+384
+0.7% +$49.2K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.02M 0.36%
24,702
-29
-0.1% -$8.79K
SBUX icon
79
Starbucks
SBUX
$120B
$7.72M 0.35%
104,888
+3,310
+3% +$249K
SO icon
80
Southern Company
SO
$109B
$7.55M 0.34%
145,555
+2,820
+2% +$157K
TROW icon
81
T. Rowe Price
TROW
$24.1B
$7.22M 0.33%
58,447
-350
-0.6% -$39.9K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$7.17M 0.32%
81,155
+9,647
+13% +$843K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$7.13M 0.32%
45,559
+2,375
+5% +$350K
WWD icon
84
Woodward
WWD
$21.6B
$6.95M 0.31%
89,557
-330
-0.4% -$21.6K
PRU icon
85
Prudential Financial
PRU
$42.7B
$6.91M 0.31%
113,490
+4,031
+4% +$237K
TFC icon
86
Truist Financial
TFC
$63.6B
$6.83M 0.31%
181,918
-10,480
-5% -$377K
GDX icon
87
VanEck Gold Miners ETF
GDX
$22.7B
$6.58M 0.3%
179,450
+18,261
+11% +$600K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.46M 0.29%
70,894
-8,679
-11% -$763K
WMT icon
89
Walmart Inc
WMT
$889B
$6.44M 0.29%
161,295
+4,119
+3% +$169K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.1B
$6.42M 0.29%
57,005
-512
-0.9% -$56.3K
HII icon
91
Huntington Ingalls Industries
HII
$12.8B
$5.81M 0.26%
33,318
+20,775
+166% +$3.86M
RTX icon
92
RTX Corp
RTX
$290B
$5.68M 0.26%
92,170
-27,711
-23% -$1.73M
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.53M 0.25%
96,677
+7,443
+8% +$403K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.48M 0.25%
117,492
-4,106
-3% -$186K
ADP icon
95
Automatic Data Processing
ADP
$106B
$5.46M 0.25%
36,700
-936
-2% -$134K
AMCR icon
96
Amcor
AMCR
$20.7B
$5.42M 0.24%
106,131
-968
-0.9% -$45.2K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.7B
$5.41M 0.24%
37,772
-5,748
-13% -$754K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.4M 0.24%
151,715
-3,060
-2% -$102K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$219B
$5.32M 0.24%
158,058
-1,842
-1% -$56.7K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.31M 0.24%
133,998
-3,935
-3% -$146K
2 3
4
5 6

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DGM
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SB
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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.