Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 114,900 | $2.9M | 0.08% | SOLD |
| 2 | — | ISHARES TR | — | 77,140 | $1.8M | 0.05% | SOLD |
| 3 | HSY | HERSHEY CO | Consumer Defensive | 3,988 | $746K | 0.02% | SOLD |
| 4 | EVRG | EVERGY INC | Utilities | 6,738 | $512K | 0.01% | SOLD |
| 5 | SJM | SMUCKER J M CO | Consumer Defensive | 4,572 | $497K | 0.01% | SOLD |
| 6 | INGR | INGREDION INC | Consumer Defensive | 3,494 | $427K | 0.01% | SOLD |
| 7 | CSL | CARLISLE COS INC | Industrials | 1,098 | $361K | 0.01% | SOLD |
| 8 | UL | UNILEVER PLC | Consumer Defensive | 5,374 | $319K | 0.01% | SOLD |
| 9 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,322 | $307K | 0.01% | SOLD |
| 10 | DOW | DOW INC | Basic Materials | 12,323 | $283K | 0.01% | SOLD |
| 11 | MSTR | STRATEGY INC | Technology | 805 | $259K | 0.01% | SOLD |
| 12 | FETH | FIDELITY ETHEREUM FD | Financial Services | 6,040 | $251K | 0.01% | SOLD |
| 13 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,754 | $225K | 0.01% | SOLD |
| 14 | NSC | NORFOLK SOUTHN CORP | Industrials | 744 | $224K | 0.01% | SOLD |
| 15 | MEDP | MEDPACE HLDGS INC | Healthcare | 434 | $223K | 0.01% | SOLD |
| 16 | SHEL | SHELL PLC | Energy | 3,057 | $219K | 0.01% | SOLD |
| 17 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,234 | $216K | 0.01% | SOLD |
| 18 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,011 | $204K | 0.01% | SOLD |
| 19 | NPO | ENPRO INC | Industrials | 901 | $204K | 0.01% | SOLD |
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%