Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 102,324.0 | $24.9M | 0.66% | NEW | — | $243.55 | +58.0% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 39,619.0 | $24.1M | 0.64% | NEW | — | $609.32 | -8.7% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 83,963.0 | $23.7M | 0.62% | NEW | — | $281.86 | -37.2% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 109,054.0 | $23.4M | 0.62% | NEW | — | $214.65 | +3.4% |
| 45 | XEL | XCEL ENERGY INC | Utilities | 285,129.0 | $23.0M | 0.60% | NEW | — | $80.65 | -1.1% |
| 46 | AMP | AMERIPRISE FINL INC | Financial Services | 46,389.0 | $22.8M | 0.60% | NEW | — | $491.25 | -6.9% |
| 47 | IEFA | ISHARES TR | — | 245,806.0 | $21.5M | 0.56% | NEW | — | $87.31 | +11.0% |
| 48 | CSCO | CISCO SYS INC | Technology | 310,850.0 | $21.3M | 0.56% | NEW | — | $68.42 | +68.6% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43,447.0 | $21.1M | 0.56% | NEW | — | $485.02 | -7.7% |
| 50 | CMI | CUMMINS INC | Industrials | 49,602.0 | $21.0M | 0.55% | NEW | — | $422.37 | +56.1% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 96,810.0 | $20.9M | 0.55% | NEW | — | $215.79 | +6.9% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 291,640.0 | $20.8M | 0.55% | NEW | — | $71.37 | +15.1% |
| 53 | UNP | UNION PAC CORP | Industrials | 84,766.0 | $20.0M | 0.53% | NEW | — | $236.37 | +14.9% |
| 54 | CAT | CATERPILLAR INC | Industrials | 41,939.0 | $20.0M | 0.53% | NEW | — | $477.15 | +82.9% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 140,915.0 | $19.8M | 0.52% | NEW | — | $140.44 | +7.1% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 361,890.0 | $18.7M | 0.49% | NEW | — | $51.59 | -0.7% |
| 57 | VTI | VANGUARD INDEX FDS | — | 55,546.0 | $18.2M | 0.48% | NEW | — | $328.17 | +11.0% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 271,811.0 | $18.0M | 0.47% | NEW | — | $66.32 | +23.5% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 184,793.0 | $17.6M | 0.46% | NEW | — | $95.24 | -17.5% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 50,855.0 | $17.6M | 0.46% | NEW | — | $345.30 | +12.7% |
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
31.5%
Financial Services
17.4%
Consumer Defensive
9.8%
Communication Services
9.5%
Healthcare
9.3%
Industrials
8.5%
Consumer Cyclical
7.2%
Energy
3.7%
Utilities
1.8%
Basic Materials
1.0%