Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOT | VANGUARD INDEX FDS | — | 80,175.0 | $22.4M | 0.57% | +42K | +109.4% | $279.14 | +3.5% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 97,982.0 | $21.5M | 0.55% | +1K | +1.2% | $219.78 | +5.1% |
| 23 | UNP | UNION PAC CORP | Industrials | 89,738.0 | $20.8M | 0.53% | +5K | +5.9% | $231.32 | +14.9% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 364,438.0 | $20.0M | 0.51% | +3K | +0.7% | $55.00 | -6.4% |
| 25 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 125,788.0 | $19.7M | 0.51% | +74K | +141.1% | $156.80 | +32.5% |
| 26 | IVV | ISHARES TR | — | 27,182.0 | $18.6M | 0.48% | +2K | +8.2% | $684.94 | +8.9% |
| 27 | IEMG | ISHARES INC | — | 244,123.0 | $16.4M | 0.42% | +9K | +3.8% | $67.22 | +19.9% |
| 28 | EFV | ISHARES TR | — | 222,026.0 | $15.9M | 0.41% | +3K | +1.2% | $71.41 | +10.6% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 190,085.0 | $15.3M | 0.39% | +2K | +0.8% | $80.28 | +11.7% |
| 30 | SDY | SPDR SERIES TRUST | — | 108,878.0 | $15.2M | 0.39% | +2K | +1.9% | $139.16 | +6.9% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 23,010.0 | $14.1M | 0.36% | +4K | +22.6% | $614.31 | +16.3% |
| 32 | IWF | ISHARES TR | — | 29,373.0 | $13.9M | 0.36% | +6K | +26.5% | $473.30 | -73.7% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 184,844.0 | $13.7M | 0.35% | +2K | +1.1% | $74.07 | -1.5% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 247,223.0 | $13.3M | 0.34% | +24K | +10.8% | $53.76 | +9.2% |
| 35 | PAYC | PAYCOM SOFTWARE INC | Technology | 82,227.0 | $13.1M | 0.34% | +2K | +2.8% | $159.36 | -15.7% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 32,661.0 | $12.9M | 0.33% | +5K | +19.8% | $396.31 | +5.2% |
| 37 | VOE | VANGUARD INDEX FDS | — | 69,230.0 | $12.3M | 0.31% | +15K | +27.0% | $177.37 | +8.6% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 184,397.0 | $11.5M | 0.29% | +13K | +7.8% | $62.47 | +13.2% |
| 39 | MRK | MERCK & CO INC | Healthcare | 101,341.0 | $10.7M | 0.27% | +3K | +3.6% | $105.26 | +10.1% |
| 40 | NFLX | NETFLIX INC | Communication Services | 101,542.0 | $9.5M | 0.24% | +94K | +1261.5% | $93.76 | -4.8% |
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%