Johnson Financial Group Inc (Wisconsin) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.17M |
| 3 |
Microsoft
MSFT
|
+$1.67M |
| 4 |
Blue Owl Capital
OBDC
|
+$1.64M |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.49M |
| 2 |
Cisco
CSCO
|
+$1.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 5.75% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 3.81% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
TotalEnergies
TTE
$195B
| – | – |
-175
| Closed | -$6K |
|
527
Under Armour Class C
UA
$2.23B
| $0 | ﹤0.01% |
14
| – | – |
|
528
Vale
VALE
$60.9B
| – | – |
-5,300
| Closed | -$56K |
|
529
W.P. Carey
WPC
$15.9B
| – | – |
-868
| Closed | -$55K |
|
530
Watsco Inc
WSO
$13.2B
| – | – |
-38
| Closed | -$9K |
|
531
Wolverine World Wide
WWW
$1.49B
| $0 | ﹤0.01% |
1
| – | – |
|
532
Xcel Energy
XEL
$48.5B
| – | – |
-1,499
| Closed | -$103K |
|
533
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-533
| Closed | -$13K |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-85
| Closed | -$7K |
|
|
CTB
535
DELISTED
Cooper Tire & Rubber Co.
CTB
| $0 | ﹤0.01% |
+1
| New | +$38 |
|
|
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-375
| Closed | -$23K |
|
|
CIT
537
DELISTED
CIT Group Inc.
CIT
| $0 | ﹤0.01% |
12
| – | – |
|
Similar funds
Johnson Financial Group Inc (Wisconsin)'s Q4 2020 Portfolio in Review
As of Q4 2020, Johnson Financial Group Inc (Wisconsin) held 537 positions worth $1.17B, up 20% from $979M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Johnson Financial Group Inc (Wisconsin) deployed $43.7M of net new capital in Q4 2020, opening 87 new positions and adding to 155 existing holdings. Its largest new stake was VanEck BDC Income ETF: 106,500 shares worth $1.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.49M trimmed.
- Johnson Financial Group Inc (Wisconsin)'s largest Q4 2020 buy was VanEck BDC Income ETF: 106,500 shares worth $1.46M.
- Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $25.5M increase.
- Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.49M.
- Johnson Financial Group Inc (Wisconsin) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $734K.
- Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 64% of its $1.17B portfolio in Q4 2020.
- Johnson Financial Group Inc (Wisconsin) opened 87 new positions and closed 36 in Q4 2020.
- Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 20% quarter-over-quarter to $1.17B.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2020, filed 12 Feb 2021.