Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 687,596.0 | $215.2M | 5.51% | -10K | -1.5% | $313.00 | +23.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 436,244.0 | $211.0M | 5.40% | -2K | -0.6% | $483.62 | -13.3% |
| 3 | AAPL | APPLE INC | Technology | 580,600.0 | $157.8M | 4.04% | -13K | -2.2% | $271.86 | +12.2% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 774,930.0 | $132.7M | 3.40% | -61K | -7.3% | $171.18 | +76.6% |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 234,478.0 | $56.8M | 1.46% | -2K | -1.0% | $242.36 | -23.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 74,231.0 | $46.6M | 1.19% | -2K | -2.1% | $627.13 | +8.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 70,054.0 | $46.2M | 1.18% | -3K | -4.7% | $660.09 | -8.0% |
| 8 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 445,707.0 | $45.0M | 1.15% | -10K | -2.2% | $100.89 | -2.1% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 60,199.0 | $41.1M | 1.05% | -547.0 | -0.9% | $681.92 | +8.9% |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 223,550.0 | $32.0M | 0.82% | -8K | -3.4% | $143.31 | -0.6% |
| 11 | GOOG | ALPHABET INC | Communication Services | 99,165.0 | $31.1M | 0.80% | -3K | -3.1% | $313.80 | +22.2% |
| 12 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 568,135.0 | $30.6M | 0.78% | -18K | -3.0% | $53.83 | +14.2% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 146,492.0 | $30.3M | 0.78% | -3K | -1.8% | $206.95 | +12.0% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 98,244.0 | $30.0M | 0.77% | -1K | -1.4% | $305.63 | -7.0% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 340,916.0 | $26.9M | 0.69% | -10K | -2.7% | $78.81 | -1.2% |
| 16 | ETN | EATON CORP PLC | Industrials | 81,435.0 | $25.9M | 0.66% | -2K | -2.9% | $318.51 | +19.8% |
| 17 | VUG | VANGUARD INDEX FDS | — | 50,946.0 | $24.9M | 0.64% | -1K | -2.7% | $487.86 | -82.1% |
| 18 | CMI | CUMMINS INC | Industrials | 48,155.0 | $24.6M | 0.63% | -1K | -2.9% | $510.45 | +25.1% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 158,736.0 | $24.2M | 0.62% | -5K | -3.2% | $152.41 | +25.3% |
| 20 | CAT | CATERPILLAR INC | Industrials | 41,160.0 | $23.6M | 0.60% | -779.0 | -1.9% | $572.87 | +51.2% |
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
30.0%
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%