Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 143,136.0 | $9.4M | 0.24% | -8K | -5.3% | $66.00 | +10.5% |
| 42 | ABBV | ABBVIE INC | Healthcare | 40,775.0 | $9.3M | 0.24% | -3K | -6.8% | $228.49 | -6.1% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 24,019.0 | $8.3M | 0.21% | -542.0 | -2.2% | $344.10 | -8.8% |
| 44 | SO | SOUTHERN CO | Utilities | 92,947.0 | $8.1M | 0.21% | -3K | -2.9% | $87.20 | +7.4% |
| 45 | IWD | ISHARES TR | — | 36,301.0 | $7.6M | 0.20% | -600.0 | -1.6% | $210.34 | +11.6% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 82,214.0 | $6.9M | 0.18% | -658.0 | -0.8% | $84.21 | +26.5% |
| 47 | IJR | ISHARES TR | — | 56,015.0 | $6.7M | 0.17% | -3K | -5.6% | $120.18 | +13.4% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 23,024.0 | $6.2M | 0.16% | -491.0 | -2.1% | $271.20 | +41.7% |
| 49 | TFC | TRUIST FINL CORP | Financial Services | 126,185.0 | $6.2M | 0.16% | -668.0 | -0.5% | $49.21 | -2.5% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 31,696.0 | $6.2M | 0.16% | -371.0 | -1.2% | $195.09 | +14.7% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 52,178.0 | $5.9M | 0.15% | -2K | -3.1% | $113.77 | -9.0% |
| 52 | IJJ | ISHARES TR | — | 44,191.0 | $5.8M | 0.15% | -6K | -11.1% | $131.59 | +6.3% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 66,889.0 | $5.3M | 0.14% | -6K | -8.1% | $79.02 | +14.5% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 37,822.0 | $5.0M | 0.13% | -5K | -11.8% | $132.72 | +1.6% |
| 55 | V | VISA INC | Financial Services | 14,041.0 | $4.9M | 0.13% | -106.0 | -0.8% | $350.71 | -5.7% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 55,234.0 | $4.9M | 0.12% | -31K | -36.1% | $88.49 | +9.2% |
| 57 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,682.0 | $4.6M | 0.12% | -860.0 | -10.1% | $603.28 | +10.3% |
| 58 | VGT | VANGUARD WORLD FD | — | 6,133.0 | $4.6M | 0.12% | -275.0 | -4.3% | $753.78 | -84.8% |
| 59 | EOG | EOG RES INC | Energy | 41,855.0 | $4.4M | 0.11% | -524.0 | -1.2% | $105.01 | +33.3% |
| 60 | IBB | ISHARES TR | — | 25,683.0 | $4.3M | 0.11% | -10K | -28.4% | $168.77 | +0.2% |
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%