Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 581,327.0 | $134.2M | 3.44% | +23K | +4.2% | $230.82 | +16.3% |
| 2 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 570,173.0 | $91.5M | 2.34% | +7K | +1.3% | $160.40 | +17.6% |
| 3 | VO | VANGUARD INDEX FDS | — | 234,703.0 | $68.1M | 1.74% | +50K | +26.9% | $290.22 | -73.3% |
| 4 | ASB | ASSOCIATED BANC CORP | Financial Services | 2,631,339.0 | $67.8M | 1.74% | +183K | +7.5% | $25.76 | +8.9% |
| 5 | RTX | RTX CORPORATION | Industrials | 359,025.0 | $65.8M | 1.69% | +6K | +1.6% | $183.40 | -4.7% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 539,635.0 | $64.9M | 1.66% | +5K | +0.9% | $120.34 | +29.9% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 58,036.0 | $62.4M | 1.60% | +1K | +2.5% | $1074.68 | -3.1% |
| 8 | NOW | SERVICENOW INC | Technology | 399,210.0 | $61.2M | 1.57% | +321K | +410.3% | $153.19 | -34.9% |
| 9 | CRM | SALESFORCE INC | Technology | 212,311.0 | $56.2M | 1.44% | +33K | +18.2% | $264.91 | -33.4% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 504,122.0 | $50.4M | 1.29% | +17K | +3.5% | $99.91 | -9.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 96,162.0 | $48.3M | 1.24% | +7K | +7.4% | $502.65 | — |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 570,226.0 | $46.6M | 1.19% | +55K | +10.7% | $81.71 | -8.7% |
| 13 | — | IQVIA HLDGS INC | — | 176,163.0 | $39.7M | 1.02% | +5K | +3.0% | $225.41 | — |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 154,403.0 | $37.2M | 0.95% | +3K | +1.9% | $241.16 | -9.9% |
| 15 | VB | VANGUARD INDEX FDS | — | 118,078.0 | $30.5M | 0.78% | +13K | +11.9% | $257.95 | +11.0% |
| 16 | CSCO | CISCO SYS INC | Technology | 315,942.0 | $24.3M | 0.62% | +5K | +1.6% | $77.03 | +53.4% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 329,094.0 | $24.2M | 0.62% | +37K | +12.8% | $73.56 | +12.3% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 167,721.0 | $24.1M | 0.62% | +84K | +99.8% | $143.97 | +24.1% |
| 19 | IEFA | ISHARES TR | — | 263,556.0 | $23.6M | 0.60% | +18K | +7.2% | $89.46 | +8.8% |
| 20 | NOC | NORTHROP GRUMMAN CORP | Industrials | 39,990.0 | $22.8M | 0.58% | +371.0 | +0.9% | $570.21 | -3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
17.8%
Communication Services
10.6%
Healthcare
10.0%
Industrials
9.0%
Consumer Defensive
8.8%
Consumer Cyclical
7.3%
Energy
3.7%
Utilities
1.6%
Basic Materials
0.9%