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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
MSFT icon
1
Microsoft
MSFT
$3.38T
$120M 5.4%
587,745
-6,640
-1% -$1.21M
AAPL icon
2
Apple
AAPL
$4.44T
$102M 4.63%
1,123,884
-18,728
-2% -$1.45M
AMZN icon
3
Amazon
AMZN
$2.91T
$71.3M 3.22%
516,740
+11,120
+2% +$1.34M
KMB icon
4
Kimberly-Clark
KMB
$36.3B
$55.8M 2.52%
394,471
-2,102
-0.5% -$290K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$51M 2.3%
719,560
+25,720
+4% +$1.73M
INTC icon
6
Intel
INTC
$470B
$43.7M 1.97%
730,240
+51,972
+8% +$3.11M
PG icon
7
Procter & Gamble
PG
$332B
$38.3M 1.73%
320,100
+509
+0.2% +$59.4K
JPM icon
8
JPMorgan Chase
JPM
$936B
$38.2M 1.72%
405,794
+4,670
+1% +$443K
ASB icon
9
Associated Banc-Corp
ASB
$5.82B
$37.3M 1.68%
2,724,397
-3,929
-0.1% -$53.4K
MDLZ icon
10
Mondelez International
MDLZ
$79.9B
$32.1M 1.45%
627,834
+14,984
+2% +$770K
BLK icon
11
Blackrock
BLK
$169B
$31.8M 1.44%
58,452
+594
+1% +$300K
LRCX icon
12
Lam Research
LRCX
$378B
$31.2M 1.41%
964,750
+66,570
+7% +$1.82M
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$30.9M 1.39%
219,606
-9,323
-4% -$1.36M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30.5M 1.38%
98,819
-2,577
-3% -$754K
MRK icon
15
Merck
MRK
$321B
$29.3M 1.32%
396,634
+192,948
+95% +$14.5M
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$28.6M 1.29%
125,993
+37,803
+43% +$7.89M
BFC icon
17
Bank First Corp
BFC
$1.67B
$28.2M 1.27%
440,011
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.2M 1.27%
157,702
+592
+0.4% +$108K
PM icon
19
Philip Morris
PM
$299B
$26.3M 1.19%
376,054
-6,456
-2% -$471K
PEP icon
20
PepsiCo
PEP
$190B
$26.3M 1.19%
198,647
-3,325
-2% -$438K
LOW icon
21
Lowe's Companies
LOW
$117B
$26.3M 1.19%
194,359
+78,781
+68% +$9M
APD icon
22
Air Products & Chemicals
APD
$65.4B
$25.7M 1.16%
106,465
+630
+0.6% +$144K
DHR icon
23
Danaher
DHR
$136B
$25.5M 1.15%
162,583
-5,787
-3% -$831K
SNDR icon
24
Schneider National
SNDR
$6.26B
$25.1M 1.13%
1,018,692
-292,722
-22% -$6.44M
MCD icon
25
McDonald's
MCD
$191B
$23.3M 1.05%
126,160
+6,545
+5% +$1.2M
1
2 3 4 5

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SB
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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.