Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,682.0 | $4.6M | 0.12% | -860.0 | -10.1% | $603.28 | +10.5% |
| 122 | VGT | VANGUARD WORLD FD | — | 6,133.0 | $4.6M | 0.12% | -275.0 | -4.3% | $753.78 | -83.8% |
| 123 | EOG | EOG RES INC | Energy | 41,855.0 | $4.4M | 0.11% | -524.0 | -1.2% | $105.01 | +37.3% |
| 124 | IBB | ISHARES TR | — | 25,683.0 | $4.3M | 0.11% | -10K | -28.4% | $168.77 | +21.2% |
| 125 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,168.0 | $4.2M | 0.11% | -114.0 | -0.7% | $246.30 | +9.4% |
| 126 | CVS | CVS HEALTH CORP | Healthcare | 52,530.0 | $4.2M | 0.11% | +1K | +2.0% | $79.36 | +11.9% |
| 127 | PRU | PRUDENTIAL FINL INC | Financial Services | 36,570.0 | $4.1M | 0.11% | -10K | -21.4% | $112.88 | +4.9% |
| 128 | PFE | PFIZER INC | Healthcare | 160,400.0 | $4.0M | 0.10% | -5K | -2.9% | $24.90 | +10.8% |
| 129 | BA | BOEING CO | Industrials | 18,365.0 | $4.0M | 0.10% | — | — | $217.12 | -8.7% |
| 130 | XLE | SELECT SECTOR SPDR TR | — | 88,333.0 | $3.9M | 0.10% | +42K | +91.9% | $44.71 | +43.8% |
| 131 | XLP | SELECT SECTOR SPDR TR | — | 50,003.0 | $3.9M | 0.10% | -1K | -2.0% | $77.68 | +6.6% |
| 132 | SLV | ISHARES SILVER TR | Financial Services | 59,521.0 | $3.8M | 0.10% | +3K | +5.4% | $64.42 | -7.0% |
| 133 | XLY | SELECT SECTOR SPDR TR | — | 28,841.0 | $3.4M | 0.09% | +11K | +65.0% | $119.41 | -7.0% |
| 134 | XLU | SELECT SECTOR SPDR TR | — | 73,969.0 | $3.2M | 0.08% | +37K | +99.2% | $42.69 | -3.7% |
| 135 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,947.0 | $3.1M | 0.08% | -171.0 | -2.4% | $453.36 | +12.1% |
| 136 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,523.0 | $3.1M | 0.08% | -6K | -16.4% | $99.19 | -0.2% |
| 137 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,258.0 | $3.1M | 0.08% | — | — | $153.61 | -17.2% |
| 138 | XLV | SELECT SECTOR SPDR TR | — | 19,886.0 | $3.1M | 0.08% | -2K | -8.3% | $154.80 | +8.8% |
| 139 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,910.0 | $3.1M | 0.08% | -21K | -27.3% | $53.94 | +16.9% |
| 140 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 114,955.0 | $3.0M | 0.08% | — | — | $26.53 | +22.9% |
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
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%