Johnson Financial Group, Inc. Reduced Holdings in Q1 2025

Johnson Financial Group, Inc.

  • $2.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
-2.05K
- 87.95%
$43.6 - $69.06 $89.4K - $142K
281 $12K
AMAT
Applied Materials Inc

Technology
-167
- 2.88%
$145.06 - $195.51 $24.2K - $32.7K
5.63K $816K
EDV
Vanguard Extended Duration Tre

ETFs
-1.87K
- 56.93%
$65.05 - $73.43 $122K - $137K
1.42K $100K
PAVE
Global X Fds Us Infrastructure

ETFs
-2.9K
- 97.58%
$37.31 - $43.82 $108K - $127K
72 $2K
MAR
Marriott International Inc

Consumer Cyclical
-57
- 2.29%
$237.01 - $304.45 $13.5K - $17.4K
2.44K $580K
HUM
Humana Inc

Healthcare
-427
- 87.5%
$249.11 - $303.11 $106K - $129K
61 $16K
VUG
Vanguard Growth ETF

ETFs
-73
- 3.58%
$369.1 - $427.61 $26.9K - $31.2K
1.97K $729K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1K
- 27.32%
$105.1 - $109.61 $105K - $110K
2.66K $289K
VNQ
Vanguard Specialized Funds Van

ETFs
-3.38K
- 2.39%
$85.55 - $94.34 $289K - $318K
138K $12.5M
PFF
Ishares Trust Ishares Pfd And

ETFs
-3K
- 35.07%
$30.73 - $32.26 $92.2K - $96.8K
5.56K $170K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3.97K
- 47.59%
$22.25 - $23.0 $88.3K - $91.2K
4.37K $100K
COST
Costco Wholesale Corp

Consumer Defensive
-179
- 6.46%
$890.62 - $1076.86 $159K - $193K
2.59K $2.45M
LLY
Eli Lilly & CO

Healthcare
-580
- 7.96%
$725.72 - $929.72 $421K - $539K
6.71K $5.54M
KO
Coca Cola CO

Consumer Defensive
-2.84K
- 21.7%
$60.81 - $72.32 $173K - $206K
10.3K $734K
SNA
Snap On Inc

Industrials
-221
- 7.58%
$324.09 - $358.62 $71.6K - $79.3K
2.7K $908K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-9.6K
- 10.69%
$10.47 - $10.92 $101K - $105K
80.2K $859K
AGCO
Agco Corp

Industrials
-842
- 80.96%
$88.82 - $106.69 $74.8K - $89.8K
198 $18K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.28K
- 2.37%
$182.82 - $196.21 $234K - $251K
52.7K $9.91M
XLV
Select Sector Spdr Fund Health

ETFs
-824
- 15.09%
$137.61 - $149.68 $113K - $123K
4.64K $676K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-1K
- 71.43%
$73.11 - $77.43 $73.1K - $77.4K
400 $30K
KLAC
Kla Corp

Technology
-168
- 20.17%
$636.62 - $777.63 $107K - $131K
665 $452K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-175
- 2.48%
$120.29 - $134.6 $21.1K - $23.6K
6.89K $841K
IWN
Ishares Russell2000 Val ETF

ETFs
-93
- 2.51%
$149.27 - $169.4 $13.9K - $15.8K
3.61K $544K
ETSY
Etsy Inc

Consumer Cyclical
-1.14K
- 89.61%
$44.4 - $57.29 $50.5K - $65.2K
132 $6K
FITB
Fifth Third Bancorp

Financial Services
-298
- 2.07%
$37.48 - $44.96 $11.2K - $13.4K
14.1K $551K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-440
- 38.19%
$126.11 - $135.06 $55.5K - $59.4K
712 $91K
FTNT
Fortinet, Inc.

Technology
-1.43K
- 3.09%
$92.49 - $114.57 $132K - $164K
44.8K $4.31M
FISV
Fiserv Inc

Technology
-423
- 3.51%
N/A
11.6K $1.46M
HSIC
Henry Schein Inc

Healthcare
-565
- 2.81%
$68.49 - $81.91 $38.7K - $46.3K
19.6K $1.34M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.54K
- 32.41%
$24.91 - $29.02 $38.4K - $44.7K
3.21K $80K
EMB
Ishares Tr

ETFs
-702
- 8.92%
$88.64 - $92.03 $62.2K - $64.6K
7.16K $648K
FFIV
F5, Inc.

Technology
-624
- 7.99%
$251.75 - $310.6 $157K - $194K
7.19K $1.91M
AMP
Ameriprise Financial Inc

Financial Services
-9
- 0.95%
$472.29 - $575.13 $4.25K - $5.18K
941 $455K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-485
- 29.85%
$94.86 - $97.12 $46K - $47.1K
1.14K $108K
IWS
Ishares Russell Midcap Value E

ETFs
-296
- 10.56%
$122.59 - $135.24 $36.3K - $40K
2.51K $315K
ABC
Amerisourcebergen Corp

Healthcare
-241
- 28.93%
N/A
592 $109K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8
- 0.46%
$497.6 - $606.74 $3.98K - $4.85K
1.74K $865K
CPRT
Copart Inc

Consumer Cyclical
-654
- 7.8%
$52.3 - $59.83 $34.2K - $39.1K
7.73K $437K
UTHR
United Therapeutics Corp

Healthcare
-34
- 4.53%
$304.42 - $380.78 $10.4K - $12.9K
717 $221K
IEF
Ishares Barclays

ETFs
-450
- 80.36%
$91.17 - $95.39 $41K - $42.9K
110 $10K
MSI
Motorola Solutions, Inc.

Technology
-69
- 21.3%
$411.73 - $482.1 $28.4K - $33.3K
255 $111K
MFC
Manulife Financial Corp

Financial Services
-1.34K
- 10.83%
$28.41 - $31.82 $38K - $42.6K
11K $343K
MS
Morgan Stanley

Financial Services
-142
- 7.4%
$111.68 - $141.08 $15.9K - $20K
1.78K $207K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-644
- 17.97%
$49.78 - $53.19 $32.1K - $34.3K
2.94K $150K
PAYX
Paychex Inc

Industrials
-1.28K
- 10.83%
$136.06 - $154.52 $173K - $197K
10.5K $1.62M
CHTR
Charter Communications, Inc.

Communication Services
-100
- 40.16%
$334.89 - $384.77 $33.5K - $38.5K
149 $54K
KKR
Kkr & Co. Inc.

Financial Services
-99
- 16.78%
$108.17 - $167.07 $10.7K - $16.5K
491 $56K
HAL
Halliburton CO

Energy
-377
- 3.35%
$24.15 - $29.9 $9.1K - $11.3K
10.9K $275K
HUBB
Hubbell Inc

Industrials
-56
- 53.85%
$330.91 - $456.86 $18.5K - $25.6K
48 $15K
Activity Summary
Buys All Purchases 445 New Holdings 142 Increased Positions 303 Sells All Sells 206 Reductions 205 Sold out 1 Options Calls 0 Puts 0
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