Johnson Financial Group Inc (Wisconsin) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$130M |
| 2 |
Blue Owl Capital
OBDC
|
+$19.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.91M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.87M |
| 4 |
Cisco
CSCO
|
+$1.86M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.25% |
| 2 | Financials | 6.16% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Whirlpool
WHR
$2.75B
| – | – |
-300
| Closed | -$54K |
|
702
Woodward
WWD
$21B
| – | – |
-225
| Closed | -$27K |
|
703
Wolverine World Wide
WWW
$1.55B
| $0 | ﹤0.01% |
1
| – | – |
|
704
Zimmer Biomet
ZBH
$18.7B
| – | – |
-168
| Closed | -$25K |
|
705
Zions Bancorporation
ZION
$10.3B
| – | – |
-692
| Closed | -$30K |
|
706
Corpay
CPAY
$26.3B
| – | – |
-56
| Closed | -$15K |
|
|
CSCI
707
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| – | – |
0
| – | – |
|
|
ERF
708
DELISTED
Enerplus Corporation
ERF
| $0 | ﹤0.01% |
+1
| New | +$4 |
|
|
WTER
709
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-100
| Closed | -$2K |
|
|
INFO
710
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-230
| Closed | -$21K |
|
|
CTB
711
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-1
| Closed | – |
|
Similar funds
Johnson Financial Group Inc (Wisconsin)'s Q1 2021 Portfolio in Review
As of Q1 2021, Johnson Financial Group Inc (Wisconsin) held 711 positions worth $1.49B, up 27% from $1.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Johnson Financial Group Inc (Wisconsin) deployed $214M of net new capital in Q1 2021, opening 208 new positions and adding to 148 existing holdings. Its largest new stake was First American: 61,500 shares worth $3.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.44M trimmed.
- Johnson Financial Group Inc (Wisconsin)'s largest Q1 2021 buy was First American: 61,500 shares worth $3.48M.
- Johnson Financial Group Inc (Wisconsin) added most to iShares MSCI ACWI ex US ETF in Q1 2021, an estimated $130M increase.
- Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.44M.
- Johnson Financial Group Inc (Wisconsin) fully exited Moody's in Q1 2021, selling an estimated $113K.
- Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 66% of its $1.49B portfolio in Q1 2021.
- Johnson Financial Group Inc (Wisconsin) opened 208 new positions and closed 63 in Q1 2021.
- Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 27% quarter-over-quarter to $1.49B.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2021, filed 14 May 2021.