Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 438,636.0 | $227.2M | 5.98% | NEW | — | $517.95 | -19.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 978,486.0 | $182.6M | 4.80% | NEW | — | $186.58 | +18.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 698,092.0 | $169.7M | 4.47% | NEW | — | $243.10 | +59.5% |
| 4 | AAPL | APPLE INC | Technology | 593,731.0 | $151.2M | 3.98% | NEW | — | $254.63 | +18.7% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 395,131.0 | $124.6M | 3.28% | NEW | — | $315.43 | -6.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 558,140.0 | $122.6M | 3.23% | NEW | — | $219.57 | +20.7% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 836,296.0 | $112.0M | 2.95% | NEW | — | $133.90 | +104.2% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 562,807.0 | $91.3M | 2.40% | NEW | — | $162.20 | +18.1% |
| 9 | NOW | SERVICENOW INC | Technology | 78,237.0 | $72.0M | 1.90% | NEW | — | $920.28 | -88.9% |
| 10 | ASB | ASSOCIATED BANC CORP | Financial Services | 2,448,716.0 | $63.0M | 1.66% | NEW | — | $25.71 | +8.9% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 534,551.0 | $60.3M | 1.59% | NEW | — | $112.75 | +44.2% |
| 12 | RTX | RTX CORPORATION | Industrials | 353,285.0 | $59.1M | 1.56% | NEW | — | $167.33 | +4.3% |
| 13 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 455,680.0 | $56.7M | 1.49% | NEW | — | $124.34 | -22.4% |
| 14 | VO | VANGUARD INDEX FDS | — | 184,972.0 | $54.3M | 1.43% | NEW | — | $293.74 | -73.8% |
| 15 | META | META PLATFORMS INC | Communication Services | 73,537.0 | $54.0M | 1.42% | NEW | — | $734.38 | -17.9% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 515,232.0 | $50.5M | 1.33% | NEW | — | $97.97 | -24.4% |
| 17 | FISV | FISERV INC | Technology | 391,037.0 | $50.4M | 1.33% | NEW | — | $128.93 | -56.5% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 236,870.0 | $50.4M | 1.32% | NEW | — | $212.58 | -14.4% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 487,084.0 | $46.5M | 1.22% | NEW | — | $95.47 | -3.8% |
| 20 | VOO | VANGUARD INDEX FDS | — | 75,861.0 | $46.5M | 1.22% | NEW | — | $612.38 | +11.3% |
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%