Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XBI | SPDR SERIES TRUST | — | 6,082.0 | $742K | 0.02% | +2K | +36.1% | $121.93 | +8.9% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,460.0 | $706K | 0.02% | +126.0 | +9.4% | $483.67 | +8.1% |
| 83 | MTW | MANITOWOC CO INC | Industrials | 56,982.0 | $683K | 0.02% | +37K | +180.7% | $11.99 | -2.5% |
| 84 | XLB | SELECT SECTOR SPDR TR | — | 14,542.0 | $659K | 0.02% | +7K | +91.4% | $45.35 | +10.3% |
| 85 | ESGD | ISHARES TR | — | 6,027.0 | $573K | 0.01% | +355.0 | +6.3% | $95.09 | +8.2% |
| 86 | OAKM | HARRIS OAKMARK ETF TRUST | — | 18,586.0 | $527K | 0.01% | +5K | +39.7% | $28.36 | -1.3% |
| 87 | SUSA | ISHARES TR | — | 3,599.0 | $502K | 0.01% | +813.0 | +29.2% | $139.34 | +8.1% |
| 88 | DE | DEERE & CO | Industrials | 1,076.0 | $501K | 0.01% | +27.0 | +2.6% | $465.57 | +14.1% |
| 89 | MPC | MARATHON PETE CORP | Energy | 2,862.0 | $465K | 0.01% | +387.0 | +15.6% | $162.63 | +52.8% |
| 90 | APH | AMPHENOL CORP NEW | Technology | 3,426.0 | $463K | 0.01% | +606.0 | +21.5% | $135.14 | -7.6% |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 1,326.0 | $446K | 0.01% | +173.0 | +15.0% | $336.66 | +0.6% |
| 92 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,418.0 | $445K | 0.01% | +495.0 | +25.7% | $184.02 | +7.1% |
| 93 | ECL | ECOLAB INC | Basic Materials | 1,658.0 | $435K | 0.01% | +323.0 | +24.2% | $262.52 | -4.7% |
| 94 | IWR | ISHARES TR | — | 4,255.0 | $410K | 0.01% | +259.0 | +6.5% | $96.27 | +9.1% |
| 95 | SRE | SEMPRA | Utilities | 4,639.0 | $410K | 0.01% | +39.0 | +0.8% | $88.29 | +3.6% |
| 96 | — | ISHARES TR | — | 17,455.0 | $403K | 0.01% | +6K | +49.6% | $23.07 | — |
| 97 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,714.0 | $395K | 0.01% | +2K | +88.8% | $83.75 | -1.9% |
| 98 | VHT | VANGUARD WORLD FD | — | 1,311.0 | $377K | 0.01% | +11.0 | +0.8% | $287.85 | -3.9% |
| 99 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,219.0 | $369K | 0.01% | +2K | +37.0% | $59.28 | +7.1% |
| 100 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,474.0 | $337K | 0.01% | +767.0 | +44.9% | $136.07 | -15.6% |
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%