Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 36,971.0 | $9.1M | 0.23% | +10K | +37.8% | $246.16 | +15.4% |
| 42 | ZTS | ZOETIS INC | Healthcare | 69,117.0 | $8.7M | 0.22% | +22K | +48.2% | $125.82 | -43.2% |
| 43 | AMGN | AMGEN INC | Healthcare | 23,515.0 | $7.7M | 0.20% | +223.0 | +1.0% | $327.31 | +17.8% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 33,865.0 | $6.9M | 0.18% | +1K | +3.8% | $203.04 | -17.2% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 37,829.0 | $6.6M | 0.17% | +3K | +7.1% | $173.49 | +53.7% |
| 46 | VBR | VANGUARD INDEX FDS | — | 30,931.0 | $6.6M | 0.17% | +5K | +21.1% | $211.79 | +12.3% |
| 47 | VBK | VANGUARD INDEX FDS | — | 20,813.0 | $6.3M | 0.16% | +501.0 | +2.5% | $302.11 | +12.0% |
| 48 | SCHO | SCHWAB STRATEGIC TR | — | 247,617.0 | $6.0M | 0.15% | +16K | +6.8% | $24.37 | -2.0% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,057.0 | $5.3M | 0.14% | +1K | +8.8% | $296.21 | -22.5% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 52,530.0 | $4.2M | 0.11% | +1K | +2.0% | $79.36 | +11.9% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 88,333.0 | $3.9M | 0.10% | +42K | +91.9% | $44.71 | +43.8% |
| 52 | SLV | ISHARES SILVER TR | Financial Services | 59,521.0 | $3.8M | 0.10% | +3K | +5.4% | $64.42 | -7.0% |
| 53 | XLY | SELECT SECTOR SPDR TR | — | 28,841.0 | $3.4M | 0.09% | +11K | +65.0% | $119.41 | -7.0% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 73,969.0 | $3.2M | 0.08% | +37K | +99.2% | $42.69 | -3.7% |
| 55 | WINN | HARBOR ETF TRUST | — | 78,226.0 | $2.4M | 0.06% | +9K | +12.5% | $31.10 | +8.5% |
| 56 | IWB | ISHARES TR | — | 6,354.0 | $2.4M | 0.06% | +366.0 | +6.1% | $373.44 | +11.4% |
| 57 | IJS | ISHARES TR | — | 20,026.0 | $2.3M | 0.06% | +242.0 | +1.2% | $113.72 | +15.5% |
| 58 | IBDV | ISHARES TR | — | 98,624.0 | $2.2M | 0.06% | +8K | +8.8% | $22.07 | -3.5% |
| 59 | — | ISHARES TR | — | 92,886.0 | $2.1M | 0.05% | +3K | +3.9% | $22.88 | — |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,363.0 | $2.1M | 0.05% | +195.0 | +9.0% | $879.00 | +7.2% |
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
30.3%
Financial Services
18.0%
Healthcare
10.1%
Communication Services
9.7%
Industrials
9.1%
Consumer Defensive
8.9%
Consumer Cyclical
7.4%
Energy
3.7%
Utilities
1.7%
Basic Materials
0.9%