Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USB | US BANCORP DEL | Financial Services | 151,594.0 | $7.3M | 0.19% | NEW | — | $48.33 | +20.8% |
| 102 | IJR | ISHARES TR | — | 59,333.0 | $7.1M | 0.19% | NEW | — | $118.83 | +16.0% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 82,872.0 | $7.0M | 0.18% | NEW | — | $84.60 | +10.7% |
| 104 | ZTS | ZOETIS INC | Healthcare | 46,624.0 | $6.8M | 0.18% | NEW | — | $146.32 | -51.9% |
| 105 | HON | HONEYWELL INTL INC | Industrials | 32,067.0 | $6.8M | 0.18% | NEW | — | $210.50 | +0.6% |
| 106 | AMGN | AMGEN INC | Healthcare | 23,292.0 | $6.6M | 0.17% | NEW | — | $282.20 | +43.9% |
| 107 | IWM | ISHARES TR | — | 26,823.0 | $6.5M | 0.17% | NEW | — | $241.96 | +16.4% |
| 108 | TXN | TEXAS INSTRS INC | Technology | 35,309.0 | $6.5M | 0.17% | NEW | — | $183.73 | +47.3% |
| 109 | IJJ | ISHARES TR | — | 49,700.0 | $6.4M | 0.17% | NEW | — | $129.72 | +7.7% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 53,868.0 | $6.2M | 0.16% | NEW | — | $114.50 | -7.8% |
| 111 | VBK | VANGUARD INDEX FDS | — | 20,312.0 | $6.0M | 0.16% | NEW | — | $297.62 | +14.6% |
| 112 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 72,768.0 | $5.8M | 0.15% | NEW | — | $79.94 | +6.7% |
| 113 | TFC | TRUIST FINL CORP | Financial Services | 126,853.0 | $5.8M | 0.15% | NEW | — | $45.72 | +3.2% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 23,515.0 | $5.8M | 0.15% | NEW | — | $245.70 | +55.7% |
| 115 | SCHO | SCHWAB STRATEGIC TR | — | 231,874.0 | $5.7M | 0.15% | NEW | — | $24.40 | -2.3% |
| 116 | EMR | EMERSON ELEC CO | Industrials | 42,874.0 | $5.6M | 0.15% | NEW | — | $131.18 | +19.0% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 123,249.0 | $5.4M | 0.14% | NEW | — | $43.95 | +7.7% |
| 118 | VBR | VANGUARD INDEX FDS | — | 25,537.0 | $5.3M | 0.14% | NEW | — | $208.71 | +12.8% |
| 119 | IBB | ISHARES TR | — | 35,852.0 | $5.2M | 0.14% | NEW | — | $144.37 | +44.9% |
| 120 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,542.0 | $5.1M | 0.13% | NEW | — | $596.03 | +11.4% |
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%