Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,168.0 | $4.2M | 0.11% | -114.0 | -0.7% | $246.30 | +1.5% |
| 62 | PRU | PRUDENTIAL FINL INC | Financial Services | 36,570.0 | $4.1M | 0.11% | -10K | -21.4% | $112.88 | -8.6% |
| 63 | PFE | PFIZER INC | Healthcare | 160,400.0 | $4.0M | 0.10% | -5K | -2.9% | $24.90 | +4.2% |
| 64 | XLP | SELECT SECTOR SPDR TR | — | 50,003.0 | $3.9M | 0.10% | -1K | -2.0% | $77.68 | +9.0% |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,947.0 | $3.1M | 0.08% | -171.0 | -2.4% | $453.36 | -5.1% |
| 66 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,523.0 | $3.1M | 0.08% | -6K | -16.4% | $99.19 | -0.3% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 19,886.0 | $3.1M | 0.08% | -2K | -8.3% | $154.80 | -4.3% |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,910.0 | $3.1M | 0.08% | -21K | -27.3% | $53.94 | +10.4% |
| 69 | NTRS | NORTHERN TR CORP | Financial Services | 22,184.0 | $3.0M | 0.08% | -171.0 | -0.8% | $136.59 | +22.3% |
| 70 | NKE | NIKE INC | Consumer Cyclical | 46,820.0 | $3.0M | 0.08% | -2K | -3.8% | $63.71 | -30.3% |
| 71 | XLF | SELECT SECTOR SPDR TR | — | 54,000.0 | $3.0M | 0.08% | -5K | -9.0% | $54.77 | -5.6% |
| 72 | WEC | WEC ENERGY GROUP INC | Utilities | 27,381.0 | $2.9M | 0.07% | -12K | -30.4% | $105.46 | +4.9% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 70,839.0 | $2.9M | 0.07% | -52K | -42.5% | $40.73 | +17.4% |
| 74 | IJT | ISHARES TR | — | 19,852.0 | $2.8M | 0.07% | -363.0 | -1.8% | $141.16 | +13.8% |
| 75 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 43,317.0 | $2.8M | 0.07% | -2K | -5.0% | $63.72 | +43.0% |
| 76 | IBDR | ISHARES TR | — | 111,000.0 | $2.7M | 0.07% | -9K | -7.7% | $24.23 | -0.0% |
| 77 | ITOT | ISHARES TR | — | 17,486.0 | $2.6M | 0.07% | -920.0 | -5.0% | $148.69 | +9.1% |
| 78 | IBDS | ISHARES TR | — | 106,615.0 | $2.6M | 0.07% | -5K | -4.7% | $24.28 | -0.3% |
| 79 | FIS | FIDELITY NATL INFORMATION SV | Technology | 38,638.0 | $2.6M | 0.07% | -2K | -5.5% | $66.46 | -34.4% |
| 80 | IBDT | ISHARES TR | — | 99,942.0 | $2.5M | 0.07% | -2K | -1.8% | $25.45 | -0.9% |
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%