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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
COP icon
176
ConocoPhillips
COP
$147B
$1.6M 0.07%
38,117
-2,497
-6% -$101K
HST icon
177
Host Hotels & Resorts
HST
$17.2B
$1.58M 0.07%
146,102
-1,443
-1% -$16.6K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.54M 0.07%
66,749
-3,395
-5% -$77.1K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.49M 0.07%
10,407
+17
+0.2% +$2.3K
GILD icon
180
Gilead Sciences
GILD
$162B
$1.46M 0.07%
18,974
-2,736
-13% -$210K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.42M 0.06%
8,598
-752
-8% -$114K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49B
$1.35M 0.06%
12,463
-64
-0.5% -$6.79K
KMI icon
183
Kinder Morgan
KMI
$71.7B
$1.31M 0.06%
86,206
-5,443
-6% -$82.7K
IHG icon
184
InterContinental Hotels
IHG
$24.1B
$1.3M 0.06%
29,236
+1,872
+7% +$84.7K
GLW icon
185
Corning
GLW
$119B
$1.26M 0.06%
48,574
-4,189
-8% -$95K
BMO icon
186
Bank of Montreal
BMO
$126B
$1.25M 0.06%
23,653
+15,761
+200% +$804K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.25M 0.06%
14,688
-126
-0.9% -$9.82K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.24M 0.06%
18,101
+128
+0.7% +$8.3K
IQV icon
189
IQVIA
IQV
$38.7B
$1.23M 0.06%
8,667
+3,231
+59% +$438K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.21M 0.05%
12,588
-112
-0.9% -$10.3K
AXP icon
191
American Express
AXP
$227B
$1.19M 0.05%
12,442
-26
-0.2% -$2.39K
JRS icon
192
Nuveen Real Estate Income Fund
JRS
$249M
$1.14M 0.05%
152,462
+5,489
+4% +$39.9K
QQQ icon
193
Invesco QQQ Trust
QQQ
$453B
$1.13M 0.05%
4,558
+3,891
+583% +$872K
VDE icon
194
Vanguard Energy ETF
VDE
$10.1B
$1.12M 0.05%
22,247
-3,488
-14% -$172K
NVS icon
195
Novartis
NVS
$297B
$1.09M 0.05%
12,490
-20
-0.2% -$1.73K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.08M 0.05%
13,665
+1,877
+16% +$146K
HSY icon
197
Hershey
HSY
$35.5B
$1.06M 0.05%
8,182
-445
-5% -$59.8K
NSC icon
198
Norfolk Southern
NSC
$75.4B
$1.04M 0.05%
5,902
+1,197
+25% +$203K
LH icon
199
Labcorp
LH
$25.4B
$1.02M 0.05%
7,154
– –
AVNS
200
DELISTED
Avanos Medical
AVNS
$1.01M 0.05%
34,341
-7,284
-17% -$211K
6 7
8
9 10

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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.