Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 70,054.0 | $46.2M | 1.18% | -3K | -4.7% | $660.09 | -8.0% |
| 22 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 445,707.0 | $45.0M | 1.15% | -10K | -2.2% | $100.89 | -2.1% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 60,199.0 | $41.1M | 1.05% | -547.0 | -0.9% | $681.92 | +8.9% |
| 24 | — | IQVIA HLDGS INC | — | 176,163.0 | $39.7M | 1.02% | +5K | +3.0% | $225.41 | — |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 154,403.0 | $37.2M | 0.95% | +3K | +1.9% | $241.16 | -9.9% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 373,832.0 | $35.6M | 0.91% | — | — | $95.35 | -40.1% |
| 27 | CI | THE CIGNA GROUP | Healthcare | 119,296.0 | $32.8M | 0.84% | — | — | $275.23 | +2.5% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 56,316.0 | $32.1M | 0.82% | — | — | $570.88 | -12.5% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 223,550.0 | $32.0M | 0.82% | -8K | -3.4% | $143.31 | -0.6% |
| 30 | GOOG | ALPHABET INC | Communication Services | 99,165.0 | $31.1M | 0.80% | -3K | -3.1% | $313.80 | +22.2% |
| 31 | BLK | BLACKROCK INC | Financial Services | 28,885.0 | $30.9M | 0.79% | — | — | $1070.34 | -0.6% |
| 32 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 568,135.0 | $30.6M | 0.78% | -18K | -3.0% | $53.83 | +14.2% |
| 33 | VB | VANGUARD INDEX FDS | — | 118,078.0 | $30.5M | 0.78% | +13K | +11.9% | $257.95 | +11.0% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 146,492.0 | $30.3M | 0.78% | -3K | -1.8% | $206.95 | +12.0% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 98,244.0 | $30.0M | 0.77% | -1K | -1.4% | $305.63 | -7.0% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 340,916.0 | $26.9M | 0.69% | -10K | -2.7% | $78.81 | -1.2% |
| 37 | ETN | EATON CORP PLC | Industrials | 81,435.0 | $25.9M | 0.66% | -2K | -2.9% | $318.51 | +19.8% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43,471.0 | $25.2M | 0.65% | — | — | $579.45 | -22.0% |
| 39 | VUG | VANGUARD INDEX FDS | — | 50,946.0 | $24.9M | 0.64% | -1K | -2.7% | $487.86 | -82.1% |
| 40 | CMI | CUMMINS INC | Industrials | 48,155.0 | $24.6M | 0.63% | -1K | -2.9% | $510.45 | +25.1% |
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%