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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.13M 0.14%
78,293
-14,652
-16% -$548K
WY icon
127
Weyerhaeuser
WY
$17.9B
$3.08M 0.14%
136,920
-8,329
-6% -$169K
EOG icon
128
EOG Resources
EOG
$78.5B
$3.04M 0.14%
60,106
-557
-0.9% -$27K
AFL icon
129
Aflac
AFL
$65.1B
$2.98M 0.13%
82,818
-1,504
-2% -$54.3K
SYY icon
130
Sysco
SYY
$41B
$2.9M 0.13%
53,152
-1,983
-4% -$104K
LLY icon
131
Eli Lilly
LLY
$1.02T
$2.89M 0.13%
17,625
-865
-5% -$133K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.88M 0.13%
29,850
+299
+1% +$26.7K
ZBH icon
133
Zimmer Biomet
ZBH
$18.1B
$2.86M 0.13%
24,664
-371
-1% -$42.8K
GIS icon
134
General Mills
GIS
$19.1B
$2.82M 0.13%
45,732
-625
-1% -$37.7K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.82M 0.13%
40,576
+1,803
+5% +$118K
ADI icon
136
Analog Devices
ADI
$180B
$2.78M 0.13%
22,666
-2,903
-11% -$319K
MO icon
137
Altria Group
MO
$115B
$2.78M 0.13%
70,814
-288
-0.4% -$11.2K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.35B
$2.76M 0.12%
20,225
-313
-2% -$39.9K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.71M 0.12%
165,892
+6,804
+4% +$102K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.7M 0.12%
142,476
-10,714
-7% -$199K
ORCL icon
141
Oracle
ORCL
$370B
$2.63M 0.12%
47,607
-5,613
-11% -$297K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.61M 0.12%
92,516
-7,874
-8% -$227K
STT icon
143
State Street
STT
$50.6B
$2.57M 0.12%
40,377
-5,555
-12% -$335K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$2.52M 0.11%
72,280
-800
-1% -$25K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.51M 0.11%
143,055
-6,207
-4% -$101K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.48M 0.11%
26,595
+16,806
+172% +$1.54M
WEC icon
147
WEC Energy
WEC
$35.7B
$2.46M 0.11%
28,123
-395
-1% -$35.6K
DOW icon
148
Dow Inc
DOW
$21.8B
$2.4M 0.11%
58,905
-2,836
-5% -$104K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.4M 0.11%
50,423
+346
+0.7% +$15.4K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.11%
55,770
-5,830
-9% -$248K
4 5
6
7 8

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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.