Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS | Healthcare | 128,811.0 | $17.3M | 0.45% | NEW | — | $133.94 | -22.6% |
| 62 | IVV | ISHARES TR | — | 25,133.0 | $16.8M | 0.44% | NEW | — | $669.30 | +16.1% |
| 63 | VTV | VANGUARD INDEX FDS | — | 89,805.0 | $16.7M | 0.44% | NEW | — | $186.49 | +18.9% |
| 64 | PAYC | PAYCOM SOFTWARE INC | Technology | 79,965.0 | $16.6M | 0.44% | NEW | — | $208.14 | +7.9% |
| 65 | WWD | WOODWARD INC | Industrials | 61,784.0 | $15.6M | 0.41% | NEW | — | $252.71 | +29.1% |
| 66 | IEMG | ISHARES INC | — | 235,231.0 | $15.5M | 0.41% | NEW | — | $65.92 | +27.3% |
| 67 | SDY | SPDR SERIES TRUST | — | 106,833.0 | $15.0M | 0.39% | NEW | — | $140.05 | +7.0% |
| 68 | EFV | ISHARES TR | — | 219,482.0 | $14.9M | 0.39% | NEW | — | $67.83 | +20.0% |
| 69 | IVE | ISHARES TR | — | 71,671.0 | $14.8M | 0.39% | NEW | — | $206.51 | +12.9% |
| 70 | BIV | VANGUARD BD INDEX FDS | — | 182,800.0 | $14.3M | 0.38% | NEW | — | $78.09 | -5.0% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 188,518.0 | $14.2M | 0.38% | NEW | — | $75.49 | +5.0% |
| 72 | SYY | SYSCO CORP | Consumer Defensive | 172,643.0 | $14.2M | 0.37% | NEW | — | $82.34 | -4.5% |
| 73 | BND | VANGUARD BD INDEX FDS | — | 182,822.0 | $13.6M | 0.36% | NEW | — | $74.37 | -4.0% |
| 74 | WM | WASTE MGMT INC DEL | Industrials | 61,428.0 | $13.6M | 0.36% | NEW | — | $220.83 | -6.0% |
| 75 | PSX | PHILLIPS 66 | Energy | 97,406.0 | $13.2M | 0.35% | NEW | — | $136.02 | +88.8% |
| 76 | GDX | VANECK ETF TRUST | — | 161,789.0 | $12.4M | 0.33% | NEW | — | $76.40 | +28.0% |
| 77 | DHR | DANAHER CORPORATION | Healthcare | 62,176.0 | $12.3M | 0.32% | NEW | — | $198.26 | +11.5% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 223,127.0 | $12.1M | 0.32% | NEW | — | $54.18 | +12.8% |
| 79 | CMCSA | COMCAST CORP NEW | Communication Services | 374,380.0 | $11.8M | 0.31% | NEW | — | $31.42 | -28.6% |
| 80 | IVW | ISHARES TR | — | 96,438.0 | $11.6M | 0.31% | NEW | — | $120.72 | +18.9% |
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
31.8%
Financial Services
17.5%
Consumer Defensive
9.9%
Healthcare
9.4%
Communication Services
8.8%
Industrials
8.6%
Consumer Cyclical
7.2%
Energy
3.7%
Utilities
1.8%
Basic Materials
1.0%