Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,675.0 | $2.5M | 0.06% | -311.0 | -0.7% | $57.66 | +27.8% |
| 82 | INTC | INTEL CORP | Technology | 64,339.0 | $2.4M | 0.06% | -8K | -10.5% | $36.90 | +221.1% |
| 83 | TROW | PRICE T ROWE GROUP INC | Financial Services | 22,108.0 | $2.3M | 0.06% | -333.0 | -1.5% | $102.38 | -0.5% |
| 84 | BHP | BHP GROUP LTD | Basic Materials | 36,629.0 | $2.2M | 0.06% | -546.0 | -1.5% | $60.37 | +40.7% |
| 85 | VLTO | VERALTO CORP | Industrials | 21,950.0 | $2.2M | 0.06% | -2K | -7.9% | $99.78 | -13.6% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,632.0 | $2.1M | 0.05% | -230.0 | -3.9% | $369.95 | -16.3% |
| 87 | HUBB | HUBBELL INC | Industrials | 4,379.0 | $1.9M | 0.05% | -40.0 | -0.9% | $444.11 | +3.8% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,078.0 | $1.8M | 0.05% | -173.0 | -2.4% | $257.23 | -14.4% |
| 89 | — | AMCOR PLC | — | 217,701.0 | $1.8M | 0.05% | -3K | -1.6% | $8.34 | — |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 3,981.0 | $1.8M | 0.05% | -172.0 | -4.1% | $449.72 | -7.2% |
| 91 | T | AT&T INC | Communication Services | 66,868.0 | $1.7M | 0.04% | -17K | -19.9% | $24.84 | +0.4% |
| 92 | MMM | 3M CO | Industrials | 9,949.0 | $1.6M | 0.04% | -4K | -29.3% | $160.10 | -5.3% |
| 93 | XLC | SELECT SECTOR SPDR TR | — | 12,591.0 | $1.5M | 0.04% | -314.0 | -2.4% | $117.72 | -1.4% |
| 94 | SLB | SLB LIMITED | Energy | 35,563.0 | $1.4M | 0.04% | -469.0 | -1.3% | $38.38 | +49.2% |
| 95 | ORCL | ORACLE CORP | Technology | 6,973.0 | $1.4M | 0.04% | -499.0 | -6.7% | $194.91 | -2.6% |
| 96 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 49,347.0 | $1.2M | 0.03% | -5K | -9.1% | $23.69 | -1.9% |
| 97 | BMO | BANK MONTREAL QUE | Financial Services | 8,888.0 | $1.2M | 0.03% | -7K | -44.8% | $129.79 | +23.1% |
| 98 | DVY | ISHARES TR | — | 7,790.0 | $1.1M | 0.03% | -55.0 | -0.7% | $141.14 | +9.2% |
| 99 | PLXS | PLEXUS CORP | Technology | 7,473.0 | $1.1M | 0.03% | -70.0 | -0.9% | $147.00 | +75.8% |
| 100 | GE | GE AEROSPACE | Industrials | 3,545.0 | $1.1M | 0.03% | -674.0 | -16.0% | $308.03 | -2.0% |
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%