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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
CSX icon
151
CSX Corp
CSX
$93.5B
$2.33M 0.11%
100,452
-228
-0.2% -$5.04K
COR icon
152
Cencora
COR
$60.6B
$2.3M 0.1%
22,795
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$2.25M 0.1%
46,976
+372
+0.8% +$16.4K
TJX icon
154
TJX Companies
TJX
$174B
$2.18M 0.1%
43,186
+2,800
+7% +$141K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.18M 0.1%
118,107
+35,992
+44% +$650K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.14M 0.1%
8
– –
BDX icon
157
Becton Dickinson
BDX
$45.6B
$2.11M 0.1%
9,059
-307
-3% -$74K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.08M 0.09%
20,736
+1,707
+9% +$168K
RWX icon
159
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.03M 0.09%
70,557
-1,898
-3% -$53.7K
AQUA
160
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.03M 0.09%
109,251
– –
CCI icon
161
Crown Castle
CCI
$33.3B
$2.02M 0.09%
12,083
+1,189
+11% +$192K
SLB icon
162
SLB Ltd
SLB
$73.3B
$2.02M 0.09%
109,888
-1,791
-2% -$31.4K
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$2M 0.09%
28,909
-161
-0.6% -$10.5K
SLV icon
164
iShares Silver Trust
SLV
$28B
$1.89M 0.09%
111,152
+35,085
+46% +$536K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.89M 0.09%
28,352
-3,478
-11% -$218K
LHX icon
166
L3Harris
LHX
$51.7B
$1.84M 0.08%
+10,867
New +$2.04M
WPC icon
167
W.P. Carey
WPC
$16.8B
$1.81M 0.08%
27,363
– –
TXN icon
168
Texas Instruments
TXN
$253B
$1.77M 0.08%
13,950
-1,204
-8% -$140K
HBI
169
DELISTED
Hanesbrands
HBI
$1.72M 0.08%
152,533
-57,359
-27% -$573K
WTW icon
170
Willis Towers Watson
WTW
$31.7B
$1.7M 0.08%
8,613
– –
HUBG icon
171
HUB Group
HUBG
$2.83B
$1.68M 0.08%
70,300
– –
IYR icon
172
iShares US Real Estate ETF
IYR
$4.67B
$1.66M 0.07%
21,042
-395
-2% -$29.9K
FTV icon
173
Fortive
FTV
$17.9B
$1.65M 0.07%
38,615
-37,526
-49% -$1.46M
TDG icon
174
TransDigm Group
TDG
$70.5B
$1.64M 0.07%
3,710
-40
-1% -$15.1K
ADBE icon
175
Adobe
ADBE
$99.3B
$1.63M 0.07%
3,751
-105
-3% -$38.9K
5 6
7
8 9

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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.