Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | VISA INC | Financial Services | 14,147.0 | $4.8M | 0.13% | NEW | — | $341.38 | +6.1% |
| 122 | PRU | PRUDENTIAL FINL INC | Financial Services | 46,543.0 | $4.8M | 0.13% | NEW | — | $103.74 | +13.4% |
| 123 | VGT | VANGUARD WORLD FD | — | 6,408.0 | $4.8M | 0.13% | NEW | — | $746.63 | -83.1% |
| 124 | EOG | EOG RES INC | Energy | 42,379.0 | $4.8M | 0.12% | NEW | — | $112.12 | +24.4% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,590.0 | $4.7M | 0.12% | NEW | — | $282.16 | -18.0% |
| 126 | WEC | WEC ENERGY GROUP INC | Utilities | 39,328.0 | $4.5M | 0.12% | NEW | — | $114.59 | -10.3% |
| 127 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,282.0 | $4.5M | 0.12% | NEW | — | $260.76 | +3.7% |
| 128 | WFC | WELLS FARGO CO NEW | Financial Services | 53,036.0 | $4.4M | 0.12% | NEW | — | $83.82 | -0.8% |
| 129 | PFE | PFIZER INC | Healthcare | 165,109.0 | $4.2M | 0.11% | NEW | — | $25.48 | +9.6% |
| 130 | XLY | SELECT SECTOR SPDR TR | — | 17,476.0 | $4.2M | 0.11% | NEW | — | $239.64 | -53.1% |
| 131 | XLE | SELECT SECTOR SPDR TR | — | 46,027.0 | $4.1M | 0.11% | NEW | — | $89.34 | -30.8% |
| 132 | XLP | SELECT SECTOR SPDR TR | — | 51,023.0 | $4.0M | 0.10% | NEW | — | $78.37 | +5.6% |
| 133 | BA | BOEING CO | Industrials | 18,426.0 | $4.0M | 0.10% | NEW | — | $215.83 | -8.4% |
| 134 | CVS | CVS HEALTH CORP | Healthcare | 51,514.0 | $3.9M | 0.10% | NEW | — | $75.39 | +15.5% |
| 135 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 78,270.0 | $3.5M | 0.09% | NEW | — | $45.10 | +38.0% |
| 136 | NKE | NIKE INC | Consumer Cyclical | 48,687.0 | $3.4M | 0.09% | NEW | — | $69.73 | -48.2% |
| 137 | XLU | SELECT SECTOR SPDR TR | — | 37,137.0 | $3.2M | 0.09% | NEW | — | $87.21 | -53.5% |
| 138 | XLF | SELECT SECTOR SPDR TR | — | 59,366.0 | $3.2M | 0.08% | NEW | — | $53.87 | +1.7% |
| 139 | UPS | UNITED PARCEL SERVICE INC | Industrials | 37,710.0 | $3.1M | 0.08% | NEW | — | $83.53 | +14.8% |
| 140 | XLV | SELECT SECTOR SPDR TR | — | 21,696.0 | $3.0M | 0.08% | NEW | — | $139.17 | +22.1% |
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
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%