Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 23,515.0 | $7.7M | 0.20% | +223.0 | +1.0% | $327.31 | +6.0% |
| 102 | IWD | ISHARES TR | — | 36,301.0 | $7.6M | 0.20% | -600.0 | -1.6% | $210.34 | +14.6% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 82,214.0 | $6.9M | 0.18% | -658.0 | -0.8% | $84.21 | +20.0% |
| 104 | TMUS | T-MOBILE US INC | Communication Services | 33,865.0 | $6.9M | 0.18% | +1K | +3.8% | $203.04 | -9.1% |
| 105 | IJR | ISHARES TR | — | 56,015.0 | $6.7M | 0.17% | -3K | -5.6% | $120.18 | +18.8% |
| 106 | TXN | TEXAS INSTRS INC | Technology | 37,829.0 | $6.6M | 0.17% | +3K | +7.1% | $173.49 | +75.4% |
| 107 | VBR | VANGUARD INDEX FDS | — | 30,931.0 | $6.6M | 0.17% | +5K | +21.1% | $211.79 | +12.6% |
| 108 | VBK | VANGUARD INDEX FDS | — | 20,813.0 | $6.3M | 0.16% | +501.0 | +2.5% | $302.11 | +16.6% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 23,024.0 | $6.2M | 0.16% | -491.0 | -2.1% | $271.20 | +50.2% |
| 110 | TFC | TRUIST FINL CORP | Financial Services | 126,185.0 | $6.2M | 0.16% | -668.0 | -0.5% | $49.21 | +0.9% |
| 111 | HON | HONEYWELL INTL INC | Industrials | 31,696.0 | $6.2M | 0.16% | -371.0 | -1.2% | $195.09 | +14.0% |
| 112 | SCHO | SCHWAB STRATEGIC TR | — | 247,617.0 | $6.0M | 0.15% | +16K | +6.8% | $24.37 | -1.1% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 52,178.0 | $5.9M | 0.15% | -2K | -3.1% | $113.77 | -9.0% |
| 114 | IJJ | ISHARES TR | — | 44,191.0 | $5.8M | 0.15% | -6K | -11.1% | $131.59 | +9.8% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,057.0 | $5.3M | 0.14% | +1K | +8.8% | $296.21 | -10.6% |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 66,889.0 | $5.3M | 0.14% | -6K | -8.1% | $79.02 | +15.7% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 37,822.0 | $5.0M | 0.13% | -5K | -11.8% | $132.72 | +7.9% |
| 118 | WFC | WELLS FARGO CO NEW | Financial Services | 53,269.0 | $5.0M | 0.13% | — | — | $93.20 | -10.0% |
| 119 | V | VISA INC | Financial Services | 14,041.0 | $4.9M | 0.13% | -106.0 | -0.8% | $350.71 | -6.9% |
| 120 | VNQ | VANGUARD INDEX FDS | — | 55,234.0 | $4.9M | 0.12% | -31K | -36.1% | $88.49 | +10.6% |
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%