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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
F icon
201
Ford
F
$58.5B
$973K 0.04%
160,091
-3,761
-2% -$20.8K
IVZ icon
202
Invesco
IVZ
$13.1B
$968K 0.04%
90,005
+523
+0.6% +$4.69K
IWB icon
203
iShares Russell 1000 ETF
IWB
$48.2B
$938K 0.04%
5,468
-874
-14% -$141K
GS icon
204
Goldman Sachs
GS
$300B
$931K 0.04%
4,712
-2,604
-36% -$489K
EPD icon
205
Enterprise Products Partners
EPD
$82.3B
$913K 0.04%
50,221
-2,922
-5% -$52.3K
COF icon
206
Capital One
COF
$128B
$905K 0.04%
14,460
-631
-4% -$39.3K
BP icon
207
BP
BP
$116B
$898K 0.04%
38,495
-6,065
-14% -$146K
ED icon
208
Consolidated Edison
ED
$40.1B
$882K 0.04%
12,264
-1,061
-8% -$81.5K
MS icon
209
Morgan Stanley
MS
$331B
$865K 0.04%
17,900
– –
KYN icon
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$854K 0.04%
161,675
-6,258
-4% -$33.3K
CRM icon
211
Salesforce
CRM
$151B
$849K 0.04%
4,535
+233
+5% +$39.3K
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$837K 0.04%
19,400
– –
BABA icon
213
Alibaba
BABA
$293B
$821K 0.04%
3,805
+1,264
+50% +$263K
O icon
214
Realty Income
O
$59.6B
$812K 0.04%
14,076
– –
MDT icon
215
Medtronic
MDT
$109B
$810K 0.04%
8,837
-190
-2% -$18.2K
OTIS icon
216
Otis Worldwide
OTIS
$27.4B
$802K 0.04%
+14,103
New +$731K
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$789K 0.04%
3,951
-286
-7% -$51.6K
DJP icon
218
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$788K 0.04%
44,822
+4,731
+12% +$79.7K
PYPL icon
219
PayPal
PYPL
$48.9B
$776K 0.04%
4,456
-40
-0.9% -$5.53K
CINF icon
220
Cincinnati Financial
CINF
$27.3B
$770K 0.03%
12,032
– –
DRI icon
221
Darden Restaurants
DRI
$23.3B
$769K 0.03%
10,143
– –
TYG
222
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$761K 0.03%
47,464
+1,376
+3% +$22.6K
AMT icon
223
American Tower
AMT
$80.8B
$753K 0.03%
2,911
– –
OKE icon
224
Oneok
OKE
$57.2B
$743K 0.03%
22,369
+2,000
+10% +$65.2K
ICE icon
225
Intercontinental Exchange
ICE
$85.6B
$737K 0.03%
8,045
-42
-0.5% -$3.85K
7 8
9
10 11

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DGM
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SB
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SCA
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ACH
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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.