Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTRS | NORTHERN TR CORP | Financial Services | 22,355.0 | $3.0M | 0.08% | NEW | — | $134.60 | +29.6% |
| 142 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 45,582.0 | $2.9M | 0.08% | NEW | — | $64.22 | +16.3% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,239.0 | $2.9M | 0.08% | NEW | — | $144.54 | -9.0% |
| 144 | IBDR | ISHARES TR | — | 120,229.0 | $2.9M | 0.08% | NEW | — | $24.30 | -0.3% |
| 145 | — | ISHARES TR | — | 114,900.0 | $2.9M | 0.08% | NEW | — | $25.19 | — |
| 146 | IJT | ISHARES TR | — | 20,215.0 | $2.9M | 0.07% | NEW | — | $141.50 | +14.7% |
| 147 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,986.0 | $2.8M | 0.07% | NEW | — | $66.06 | +4.3% |
| 148 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,118.0 | $2.8M | 0.07% | NEW | — | $391.64 | +33.4% |
| 149 | XLI | SELECT SECTOR SPDR TR | — | 17,847.0 | $2.8M | 0.07% | NEW | — | $154.23 | +9.5% |
| 150 | IBDS | ISHARES TR | — | 111,897.0 | $2.7M | 0.07% | NEW | — | $24.34 | -0.9% |
| 151 | FIS | FIDELITY NATL INFORMATION SV | Technology | 40,883.0 | $2.7M | 0.07% | NEW | — | $65.94 | -46.9% |
| 152 | ITOT | ISHARES TR | — | 18,406.0 | $2.7M | 0.07% | NEW | — | $145.65 | +14.9% |
| 153 | IBDT | ISHARES TR | — | 101,756.0 | $2.6M | 0.07% | NEW | — | $25.52 | -2.2% |
| 154 | VLTO | VERALTO CORP | Industrials | 23,822.0 | $2.5M | 0.07% | NEW | — | $106.61 | -9.8% |
| 155 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 115,055.0 | $2.4M | 0.06% | NEW | — | $21.16 | +49.5% |
| 156 | EFA | ISHARES TR | — | 25,849.0 | $2.4M | 0.06% | NEW | — | $93.37 | +11.9% |
| 157 | INTC | INTEL CORP | Technology | 71,915.0 | $2.4M | 0.06% | NEW | — | $33.55 | +279.7% |
| 158 | SLV | ISHARES SILVER TR | Financial Services | 56,481.0 | $2.4M | 0.06% | NEW | — | $42.37 | +36.0% |
| 159 | T | AT&T INC | Communication Services | 83,504.0 | $2.4M | 0.06% | NEW | — | $28.24 | -9.8% |
| 160 | TROW | PRICE T ROWE GROUP INC | Financial Services | 22,441.0 | $2.3M | 0.06% | NEW | — | $102.64 | +1.6% |
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
31.8%
Financial Services
17.5%
Consumer Defensive
9.9%
Healthcare
9.4%
Communication Services
8.8%
Industrials
8.6%
Consumer Cyclical
7.2%
Energy
3.7%
Utilities
1.8%
Basic Materials
1.0%