Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYY | SYSCO CORP | Consumer Defensive | 172,561.0 | $12.7M | 0.33% | — | — | $73.69 | +2.4% |
| 82 | PSX | PHILLIPS 66 | Energy | 96,842.0 | $12.5M | 0.32% | -564.0 | -0.6% | $129.04 | +39.0% |
| 83 | VOE | VANGUARD INDEX FDS | — | 69,230.0 | $12.3M | 0.31% | +15K | +27.0% | $177.37 | +8.6% |
| 84 | WMT | WALMART INC | Consumer Defensive | 105,531.0 | $11.8M | 0.30% | -2K | -1.9% | $111.41 | +17.4% |
| 85 | VEA | VANGUARD TAX-MANAGED FDS | — | 184,397.0 | $11.5M | 0.29% | +13K | +7.8% | $62.47 | +13.2% |
| 86 | CMCSA | COMCAST CORP NEW | Communication Services | 366,216.0 | $10.9M | 0.28% | -8K | -2.2% | $29.89 | -16.1% |
| 87 | IVW | ISHARES TR | — | 88,264.0 | $10.9M | 0.28% | -8K | -8.5% | $123.26 | +10.8% |
| 88 | MRK | MERCK & CO INC | Healthcare | 101,341.0 | $10.7M | 0.27% | +3K | +3.6% | $105.26 | +10.1% |
| 89 | FISV | FISERV INC | Technology | 156,340.0 | $10.5M | 0.27% | -235K | -60.0% | $67.17 | -16.9% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 72,355.0 | $10.4M | 0.27% | -7K | -8.4% | $143.52 | +9.6% |
| 91 | NFLX | NETFLIX INC | Communication Services | 101,542.0 | $9.5M | 0.24% | +94K | +1261.5% | $93.76 | -4.8% |
| 92 | IJH | ISHARES TR | — | 143,136.0 | $9.4M | 0.24% | -8K | -5.3% | $66.00 | +10.5% |
| 93 | ABBV | ABBVIE INC | Healthcare | 40,775.0 | $9.3M | 0.24% | -3K | -6.8% | $228.49 | -6.1% |
| 94 | IWM | ISHARES TR | — | 36,971.0 | $9.1M | 0.23% | +10K | +37.8% | $246.16 | +14.8% |
| 95 | ZTS | ZOETIS INC | Healthcare | 69,117.0 | $8.7M | 0.22% | +22K | +48.2% | $125.82 | -36.6% |
| 96 | IJK | ISHARES TR | — | 87,365.0 | $8.5M | 0.22% | — | — | $96.88 | +14.4% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 24,019.0 | $8.3M | 0.21% | -542.0 | -2.2% | $344.10 | -8.8% |
| 98 | SYK | STRYKER CORPORATION | Healthcare | 23,496.0 | $8.3M | 0.21% | — | — | $351.47 | -8.5% |
| 99 | SO | SOUTHERN CO | Utilities | 92,947.0 | $8.1M | 0.21% | -3K | -2.9% | $87.20 | +7.4% |
| 100 | USB | US BANCORP DEL | Financial Services | 150,974.0 | $8.1M | 0.21% | — | — | $53.36 | +2.1% |
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%