Johnson Financial Group, Inc. Reduced Holdings in Q4 2024

Johnson Financial Group, Inc.

  • $2.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NTAP
Net App, Inc.

Technology
-5.31K
- 27.32%
$115.31 - $131.11 $612K - $696K
14.1K $1.64M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.2K
- 3.95%
$442.29 - $483.08 $530K - $579K
29.1K $13.2M
VZ
Verizon Communications Inc

Communication Services
-4.29K
- 3.76%
$39.6 - $45.21 $170K - $194K
110K $4.39M
IEF
Ishares Barclays

ETFs
-7.4K
- 92.96%
$92.08 - $98.18 $681K - $726K
560 $51K
MRK
Merck & Co., Inc.

Healthcare
-2.59K
- 7.8%
$96.31 - $114.76 $249K - $297K
30.6K $3.04M
FANG
Diamondback Energy, Inc.

Energy
-4K
- 54.62%
$153.06 - $199.5 $612K - $798K
3.32K $544K
ABT
Abbott Laboratories

Healthcare
-5.87K
- 11.8%
$111.93 - $119.39 $656K - $700K
43.8K $4.96M
WM
Waste Management Inc

Industrials
-3.35K
- 62.92%
$201.79 - $228.46 $676K - $765K
1.97K $398K
VUG
Vanguard Growth ETF

ETFs
-1.9K
- 48.29%
$378.79 - $428.11 $721K - $815K
2.04K $836K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.54K
- 2.3%
$75.1 - $82.99 $116K - $128K
65.7K $4.97M
MDT
Medtronic PLC

Healthcare
-3.66K
- 11.43%
$79.61 - $92.24 $291K - $338K
28.4K $2.27M
CMCSA
Comcast Corp

Communication Services
-2.36K
- 1.92%
$37.39 - $45.14 $88.2K - $107K
120K $4.52M
GBCI
Glacier Bancorp, Inc.

Financial Services
-13.3K
- 99.55%
$44.09 - $58.89 $587K - $783K
60 $3K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-22.7K
- 99.27%
$25.57 - $30.9 $582K - $703K
168 $4K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-46.8K
- 34.28%
$10.39 - $11.25 $487K - $527K
89.8K $939K
ADI
Analog Devices Inc

Technology
-2.46K
- 57.93%
$206.35 - $236.48 $508K - $582K
1.79K $379K
NUE
Nucor Corp

Basic Materials
-261
- 1.57%
$115.78 - $167.74 $30.2K - $43.8K
16.4K $1.91M
NEM
Newmont Corp

Basic Materials
-9.73K
- 74.46%
$37.0 - $58.68 $360K - $571K
3.34K $124K
IVE
Ishares S&P 500 Value ETF

ETFs
-2.7K
- 63.41%
$189.5 - $206.17 $512K - $557K
1.56K $297K
ACN
Accenture PLC

Technology
-1.42K
- 5.88%
$343.9 - $376.86 $487K - $534K
22.7K $7.97M
AGCO
Agco Corp

Industrials
-5.4K
- 83.84%
$89.46 - $101.89 $483K - $550K
1.04K $97K
BBY
Best Buy CO Inc

Consumer Cyclical
-405
- 1.46%
$85.2 - $101.35 $34.5K - $41K
27.4K $2.35M
TMUS
T Mobile Us, Inc.

Communication Services
-2.54K
- 76.59%
$206.1 - $246.94 $523K - $626K
775 $171K
C
Citigroup Inc

Financial Services
-8.31K
- 88.14%
$61.31 - $72.5 $509K - $602K
1.12K $78K
AON
Aon PLC

Financial Services
-1.48K
- 97.56%
$344.14 - $393.31 $509K - $582K
37 $13K
SCCO
Southern Copper Corp

Basic Materials
-2.09K
- 16.32%
$91.13 - $117.95 $191K - $247K
10.7K $977K
DVN
Devon Energy Corp

Energy
-9.92K
- 36.52%
$30.52 - $42.96 $303K - $426K
17.3K $564K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.84K
- 5.25%
$311.11 - $335.64 $883K - $953K
51.3K $16.5M
UNP
Union Pacific Corp

Industrials
-1.72K
- 35.4%
$223.15 - $249.32 $383K - $428K
3.14K $714K
PH
Parker Hannifin Corp

Industrials
-750
- 93.75%
$621.74 - $709.46 $466K - $532K
50 $31K
SYY
Sysco Corp

Consumer Defensive
-5.95K
- 94.71%
$73.63 - $81.77 $438K - $486K
332 $25K
ORCL
Oracle Corp

Technology
-2.47K
- 19.74%
$165.41 - $192.43 $408K - $475K
10K $1.67M
FCX
Freeport Mcmoran Inc

Basic Materials
-9.1K
- 97.69%
$38.08 - $50.82 $346K - $462K
215 $8K
SBUX
Starbucks Corp

Consumer Cyclical
-4.38K
- 53.35%
$87.44 - $102.5 $383K - $449K
3.83K $349K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-45K
- 38.3%
$8.51 - $9.15 $383K - $412K
72.5K $622K
DE
Deere & CO

Industrials
-1.06K
- 61.33%
$389.45 - $466.0 $412K - $493K
667 $282K
KMX
Carmax Inc

Consumer Cyclical
-5.63K
- 96.77%
$71.11 - $87.2 $400K - $491K
188 $15K
PSX
Phillips 66

Energy
-2.86K
- 48.96%
$110.35 - $138.93 $315K - $397K
2.98K $339K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.74K
- 82.45%
$208.94 - $264.22 $364K - $461K
371 $78K
HUM
Humana Inc

Healthcare
-1.24K
- 71.74%
$233.89 - $304.18 $290K - $377K
488 $123K
TCBI
Texas Capital Bancshares Inc

Financial Services
-5.9K
- 99.28%
$69.88 - $89.68 $413K - $529K
43 $3K
SBAC
Sba Communications Corp

Real Estate
-1.61K
- 89.99%
$198.24 - $249.31 $319K - $401K
179 $36K
SF
Stifel Financial Corp

Financial Services
-4.19K
- 98.47%
$93.4 - $117.72 $391K - $493K
65 $6K
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.39K
- 84.22%
$148.29 - $166.93 $355K - $399K
448 $66K
TGT
Target Corp

Consumer Defensive
-1.88K
- 32.38%
$121.59 - $160.69 $228K - $302K
3.92K $530K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.59K
- 2.03%
$44.04 - $49.49 $69.8K - $78.4K
76.5K $3.37M
GE
General Electric CO

Industrials
-1.77K
- 62.77%
$159.95 - $194.23 $283K - $344K
1.05K $175K
CBRE
Cbre Group, Inc.

Real Estate
-3.6K
- 19.37%
$119.22 - $140.71 $429K - $506K
15K $1.97M
GWW
W.W. Grainger, Inc.

Industrials
-328
- 70.09%
$1023.06 - $1220.93 $336K - $400K
140 $147K
Activity Summary
Buys All Purchases 328 New Holdings 111 Increased Positions 217 Sells All Sells 386 Reductions 385 Sold out 1 Options Calls 0 Puts 0
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