Johnson Financial Group, Inc. Reduced Holdings in Q3 2025

Johnson Financial Group, Inc.

  • $2.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
-26.8K
- 36.9%
$103.24 - $106.68 $2.76M - $2.86M
45.8K $4.87M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-21.1K
- 20.28%
$132.9 - $142.03 $2.81M - $3M
83K $11.7M
SNPS
Synopsys Inc

Technology
-4.11K
- 78.92%
$387.78 - $645.35 $1.59M - $2.65M
1.1K $541K
CMCSA
Comcast Corp

Communication Services
-48.2K
- 56.71%
$31.41 - $36.33 $1.51M - $1.75M
36.8K $1.16M
NUE
Nucor Corp

Basic Materials
-12.1K
- 71.79%
$133.3 - $150.33 $1.61M - $1.81M
4.74K $641K
PG
Procter & Gamble CO

Consumer Defensive
-5.04K
- 6.11%
$150.47 - $161.22 $759K - $813K
77.5K $11.9M
HSIC
Henry Schein Inc

Healthcare
-15K
- 91.85%
$64.83 - $74.67 $974K - $1.12M
1.33K $88K
UNH
Unitedhealth Group Inc

Healthcare
-4.71K
- 27.21%
$237.77 - $353.61 $1.12M - $1.66M
12.6K $4.35M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-27.3K
- 69.29%
$37.98 - $39.81 $1.04M - $1.09M
12.1K $470K
ORCC
Owl Rock Capital Corp

Financial Services
-69.3K
- 13.87%
N/A
431K $5.76M
VLO
Valero Energy Corp

Energy
-4.83K
- 86.8%
$131.77 - $175.63 $637K - $849K
735 $125K
WMT
Walmart Inc.

Consumer Defensive
-9.95K
- 12.83%
$94.4 - $104.27 $939K - $1.04M
67.6K $6.97M
IWD
Ishares Russell 1000 Val ETF

ETFs
-6.19K
- 8.72%
$192.76 - $203.86 $1.19M - $1.26M
64.7K $13.2M
VB
Vanguard Small Cap ETF

ETFs
-3.52K
- 16.55%
$237.58 - $259.17 $837K - $913K
17.8K $4.51M
VOE
Vanguard Mid Cap Value Index F

ETFs
-5.04K
- 14.18%
$164.63 - $174.58 $830K - $881K
30.5K $5.33M
MPC
Marathon Petroleum Corp

Energy
-3.16K
- 90.35%
$158.59 - $198.69 $501K - $627K
337 $64K
VZ
Verizon Communications Inc

Communication Services
-13.5K
- 10.72%
$40.84 - $45.06 $553K - $610K
113K $4.96M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-7.84K
- 12.21%
$87.29 - $93.61 $684K - $734K
56.4K $5.26M
T
At&T Inc.

Communication Services
-12.8K
- 9.98%
$26.94 - $29.62 $344K - $378K
115K $3.25M
MDT
Medtronic PLC

Healthcare
-7.25K
- 23.49%
$87.67 - $95.74 $636K - $694K
23.6K $2.25M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.13K
- 11.94%
$291.67 - $316.99 $622K - $676K
15.7K $4.78M
GILD
Gilead Sciences, Inc.

Healthcare
-3.86K
- 17.02%
$108.22 - $120.47 $417K - $464K
18.8K $2.09M
CSCO
Cisco Systems, Inc.

Technology
-3.61K
- 2.64%
$66.2 - $71.79 $239K - $259K
133K $9.1M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-3.15K
- 24.64%
$133.48 - $144.38 $421K - $455K
9.65K $1.37M
PSA
Public Storage

Real Estate
-1.03K
- 11.6%
$271.94 - $298.09 $281K - $308K
7.87K $2.27M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.88K
- 43.84%
$201.83 - $230.93 $380K - $434K
2.41K $535K
NKE
Nike, Inc.

Consumer Cyclical
-3.24K
- 68.2%
$69.24 - $79.24 $224K - $257K
1.51K $105K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-192
- 2.02%
$138.59 - $171.12 $26.6K - $32.9K
9.32K $1.31M
KR
Kroger CO

Consumer Defensive
-2.23K
- 13.68%
$64.52 - $74.35 $144K - $166K
14.1K $947K
EBAY
Ebay Inc

Consumer Cyclical
-3.94K
- 46.08%
$75.33 - $100.77 $296K - $397K
4.61K $418K
CL
Colgate Palmolive CO

Consumer Defensive
-462
- 2.84%
$79.36 - $93.33 $36.7K - $43.1K
15.8K $1.27M
ADP
Automatic Data Processing Inc

Industrials
-246
- 2.68%
$288.69 - $310.94 $71K - $76.5K
8.93K $2.62M
MMM
3 M CO

Industrials
-1.49K
- 11.11%
$144.41 - $160.2 $216K - $239K
11.9K $1.85M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.15K
- 16.53%
$82.38 - $83.0 $177K - $178K
10.8K $899K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.13K
- 10.48%
$108.46 - $120.63 $665K - $739K
52.4K $6.22M
SO
Southern CO

Utilities
-2.33K
- 12.79%
$90.83 - $96.0 $212K - $224K
15.9K $1.51M
IT
Gartner Inc

Technology
-349
- 70.08%
$225.98 - $406.7 $78.9K - $142K
149 $39K
JPM
Jpmorgan Chase & CO

Financial Services
-5.29K
- 8.93%
$282.78 - $316.06 $1.5M - $1.67M
54K $17M
SCI
Service Corp International

Consumer Cyclical
-1.88K
- 52.53%
$75.63 - $83.25 $142K - $156K
1.7K $141K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.43K
- 93.16%
$48.34 - $67.22 $117K - $163K
178 $8K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.61K
- 21.31%
$68.24 - $73.73 $178K - $192K
9.63K $707K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-12.5K
- 18.38%
$10.81 - $11.15 $135K - $139K
55.5K $613K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-2.89K
- 23.81%
$41.43 - $44.2 $120K - $128K
9.24K $408K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.5K
- 35.09%
$80.54 - $89.67 $121K - $135K
2.78K $243K
RF
Regions Financial Corp

Financial Services
-11.9K
- 16.39%
$24.03 - $27.41 $287K - $327K
60.8K $1.6M
SBUX
Starbucks Corp

Consumer Cyclical
-903
- 25.47%
$81.9 - $96.86 $74K - $87.5K
2.64K $223K
VBK
Vanguard Small Cap Growth ETF

ETFs
-383
- 61.28%
$276.51 - $305.12 $106K - $117K
242 $72K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-4.11K
- 94.16%
$22.64 - $23.22 $93.1K - $95.5K
255 $5K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-1.88K
- 66.35%
$50.79 - $54.95 $95.2K - $103K
951 $52K
Activity Summary
Buys All Purchases 778 New Holdings 393 Increased Positions 385 Sells All Sells 178 Reductions 178 Sold out 0 Options Calls 0 Puts 0
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