Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 182,964.0 | $17.6M | 0.45% | -2K | -1.0% | $96.06 | -4.1% |
| 62 | VTV | VANGUARD INDEX FDS | — | 88,951.0 | $17.0M | 0.43% | -854.0 | -0.9% | $190.99 | +15.8% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 50,676.0 | $16.7M | 0.43% | — | — | $330.11 | +14.2% |
| 64 | IEMG | ISHARES INC | — | 244,123.0 | $16.4M | 0.42% | +9K | +3.8% | $67.22 | +21.5% |
| 65 | EFV | ISHARES TR | — | 222,026.0 | $15.9M | 0.41% | +3K | +1.2% | $71.41 | +13.2% |
| 66 | VTI | VANGUARD INDEX FDS | — | 46,273.0 | $15.5M | 0.40% | -9K | -16.7% | $335.27 | +12.0% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 190,085.0 | $15.3M | 0.39% | +2K | +0.8% | $80.28 | +0.2% |
| 68 | SDY | SPDR SERIES TRUST | — | 108,878.0 | $15.2M | 0.39% | +2K | +1.9% | $139.16 | +8.4% |
| 69 | ABT | ABBOTT LABS | Healthcare | 120,607.0 | $15.1M | 0.39% | -8K | -6.4% | $125.29 | -18.1% |
| 70 | IVE | ISHARES TR | — | 67,226.0 | $14.3M | 0.36% | -4K | -6.2% | $212.07 | +9.3% |
| 71 | BIV | VANGUARD BD INDEX FDS | — | 182,035.0 | $14.2M | 0.36% | — | — | $77.88 | -5.0% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 23,010.0 | $14.1M | 0.36% | +4K | +22.6% | $614.31 | +17.4% |
| 73 | IWF | ISHARES TR | — | 29,373.0 | $13.9M | 0.36% | +6K | +26.5% | $473.30 | -74.0% |
| 74 | DHR | DANAHER CORPORATION | Healthcare | 60,231.0 | $13.8M | 0.35% | -2K | -3.1% | $228.92 | -7.5% |
| 75 | BND | VANGUARD BD INDEX FDS | — | 184,844.0 | $13.7M | 0.35% | +2K | +1.1% | $74.07 | -3.9% |
| 76 | WM | WASTE MGMT INC DEL | Industrials | 61,026.0 | $13.4M | 0.34% | -402.0 | -0.7% | $219.71 | -3.9% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 247,223.0 | $13.3M | 0.34% | +24K | +10.8% | $53.76 | +11.6% |
| 78 | GDX | VANECK ETF TRUST | — | 152,991.0 | $13.1M | 0.34% | -9K | -5.4% | $85.77 | +11.3% |
| 79 | PAYC | PAYCOM SOFTWARE INC | Technology | 82,227.0 | $13.1M | 0.34% | +2K | +2.8% | $159.36 | +42.0% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 32,661.0 | $12.9M | 0.33% | +5K | +19.8% | $396.31 | +1.2% |
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
30.3%
Financial Services
18.0%
Healthcare
10.1%
Communication Services
9.7%
Industrials
9.1%
Consumer Defensive
8.9%
Consumer Cyclical
7.4%
Energy
3.7%
Utilities
1.7%
Basic Materials
0.9%