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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.26M 0.24%
66,594
-6,880
-9% -$499K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$5.15M 0.23%
30,794
+3,129
+11% +$505K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$120B
$5.06M 0.23%
17,434
+9,595
+122% +$2.6M
V icon
104
Visa
V
$682B
$4.94M 0.22%
25,559
-713
-3% -$130K
AMGN icon
105
Amgen
AMGN
$207B
$4.84M 0.22%
20,540
-422
-2% -$96.3K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$4.69M 0.21%
47,132
+3,076
+7% +$302K
NKE icon
107
Nike
NKE
$61.8B
$4.64M 0.21%
47,317
+25,517
+117% +$2.36M
ARKK icon
108
ARK Innovation ETF
ARKK
$5.61B
$4.6M 0.21%
64,504
+8,413
+15% +$492K
BHP icon
109
BHP
BHP
$215B
$4.4M 0.2%
99,265
-16
-0% -$626
EMR icon
110
Emerson Electric
EMR
$83.9B
$4.38M 0.2%
70,703
-1,868
-3% -$106K
UPS icon
111
United Parcel Service
UPS
$88.7B
$4.33M 0.2%
38,954
-19,433
-33% -$1.94M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$875B
$4.13M 0.19%
13,351
-1,852
-12% -$544K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.13M 0.19%
73,724
-1,912
-3% -$99.3K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.13M 0.19%
60,403
-6,034
-9% -$381K
FMB icon
115
First Trust Managed Municipal ETF
FMB
$2.03B
$3.86M 0.17%
70,223
+4,074
+6% +$219K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.4B
$3.83M 0.17%
73,932
+3,296
+5% +$158K
MCHP icon
117
Microchip Technology
MCHP
$40.6B
$3.73M 0.17%
70,850
-6,428
-8% -$289K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.66M 0.17%
25,131
+1,441
+6% +$193K
WFC icon
119
Wells Fargo
WFC
$262B
$3.65M 0.16%
142,473
-16,276
-10% -$445K
NTRS icon
120
Northern Trust
NTRS
$22.5B
$3.63M 0.16%
45,797
-982
-2% -$77.9K
IBM icon
121
IBM
IBM
$208B
$3.6M 0.16%
31,194
-658
-2% -$76.4K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.57M 0.16%
55,980
-3,462
-6% -$204K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.45M 0.16%
58,894
+629
+1% +$36.7K
ACN icon
124
Accenture
ACN
$101B
$3.32M 0.15%
15,480
-447
-3% -$84.5K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.2M 0.14%
27,314
-3,314
-11% -$377K
3 4
5
6 7

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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.