Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APD | AIR PRODS & CHEMS INC | Basic Materials | 94,521.0 | $23.3M | 0.60% | -1K | -1.2% | $247.02 | +17.5% |
| 22 | ALL | ALLSTATE CORP | Financial Services | 107,964.0 | $22.5M | 0.57% | -1K | -1.0% | $208.15 | +3.0% |
| 23 | XEL | XCEL ENERGY INC | Utilities | 280,741.0 | $20.7M | 0.53% | -4K | -1.5% | $73.86 | +8.1% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 138,500.0 | $19.9M | 0.51% | -2K | -1.7% | $143.52 | +3.7% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 268,282.0 | $18.8M | 0.48% | -4K | -1.3% | $69.91 | +16.1% |
| 26 | WWD | WOODWARD INC | Industrials | 61,379.0 | $18.6M | 0.47% | -405.0 | -0.7% | $302.32 | +17.9% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 182,964.0 | $17.6M | 0.45% | -2K | -1.0% | $96.06 | -18.6% |
| 28 | VTV | VANGUARD INDEX FDS | — | 88,951.0 | $17.0M | 0.43% | -854.0 | -0.9% | $190.99 | +9.4% |
| 29 | VTI | VANGUARD INDEX FDS | — | 46,273.0 | $15.5M | 0.40% | -9K | -16.7% | $335.27 | +8.9% |
| 30 | ABT | ABBOTT LABS | Healthcare | 120,607.0 | $15.1M | 0.39% | -8K | -6.4% | $125.29 | -29.9% |
| 31 | IVE | ISHARES TR | — | 67,226.0 | $14.3M | 0.36% | -4K | -6.2% | $212.07 | +6.6% |
| 32 | DHR | DANAHER CORPORATION | Healthcare | 60,231.0 | $13.8M | 0.35% | -2K | -3.1% | $228.92 | -24.3% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 61,026.0 | $13.4M | 0.34% | -402.0 | -0.7% | $219.71 | -0.1% |
| 34 | GDX | VANECK ETF TRUST | — | 152,991.0 | $13.1M | 0.34% | -9K | -5.4% | $85.77 | +0.3% |
| 35 | PSX | PHILLIPS 66 | Energy | 96,842.0 | $12.5M | 0.32% | -564.0 | -0.6% | $129.04 | +39.0% |
| 36 | WMT | WALMART INC | Consumer Defensive | 105,531.0 | $11.8M | 0.30% | -2K | -1.9% | $111.41 | +17.4% |
| 37 | CMCSA | COMCAST CORP NEW | Communication Services | 366,216.0 | $10.9M | 0.28% | -8K | -2.2% | $29.89 | -16.1% |
| 38 | IVW | ISHARES TR | — | 88,264.0 | $10.9M | 0.28% | -8K | -8.5% | $123.26 | +10.8% |
| 39 | FISV | FISERV INC | Technology | 156,340.0 | $10.5M | 0.27% | -235K | -60.0% | $67.17 | -16.9% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 72,355.0 | $10.4M | 0.27% | -7K | -8.4% | $143.52 | +9.6% |
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%