Johnson-Financial-Group-Inc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "NCNO",
  "FIBK",
  "SPSC",
  "ARES",
  "STVN",
  "GTES",
  "PIPR",
  "FLEX",
  "VRNS",
  "MPWR",
  "MTCH",
  "NVR",
  "SMTC",
  "ASB",
  "TRU",
  "NOVT",
  "RRX",
  "JOUT",
  null,
  "MGEE",
  "MORN",
  "TROW",
  "RJF",
  "AR",
  "MOS",
  "AFG",
  "AMED",
  "QTWO",
  "OLLI",
  "INTA",
  "EXAS",
  "HUM",
  "H",
  null,
  "RF",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "ATR",
  null,
  "FWONK",
  "SNOW",
  "MU",
  "NXRT",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  "ITT",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "SBCF",
  "MTRN",
  "JLL",
  "ATI",
  "ALL",
  "ARWR",
  "GOOGL",
  "MAGN",
  "ASIX",
  null,
  "AXP",
  null,
  "GDXJ",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "PLUS",
  "AMRN",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  null,
  "BTZ",
  "WRB",
  "BSX",
  "ICFI",
  "KAR",
  null,
  null,
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "LNN",
  "DUK",
  "NUV",
  "OMCL",
  "D",
  "DT",
  "PRM",
  null,
  "EHC",
  "EBAY",
  null,
  "SIMO",
  "EOG",
  "SLP",
  "SIGI",
  "TDS",
  null,
  "EXPD",
  "FFIV",
  null,
  "FERG",
  "FCX",
  null,
  "BFC",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "AUID",
  "HLT",
  null,
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "GBCI",
  null,
  "QCOM",
  "SCCO",
  "LAMR",
  "ISRG",
  "HEI-A",
  null,
  "HUBB",
  "EMXC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MCS",
  "ONDS",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "RPAY",
  null,
  "SWK",
  null,
  null,
  null,
  "IQV",
  "RNP",
  null,
  null,
  "KNSL",
  "LHX",
  "LRCX",
  "FWONA",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "MPC",
  "JGH",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  null,
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "EXC",
  "ETSY",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "THG",
  null,
  "GPC",
  "HXL",
  "HQY",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "NNN",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "MAN",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "DGX",
  "PPG",
  "REGN",
  null,
  "FNDX",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "UFPT",
  "ATRC",
  "PCH",
  "LZB",
  "AGNC",
  "VV",
  "RCL",
  "FCFS",
  "PCTY",
  "PHR",
  "VOE",
  "OGE",
  "SITE",
  "HBIO",
  "SCHW",
  "MNST",
  "MDU",
  "NTLA",
  null,
  "SUN",
  null,
  null,
  "PNW",
  "VWO",
  "LKQ",
  "VSS",
  null,
  "IWV",
  "SBAC",
  null,
  "NJR",
  "LPX",
  null,
  "PRF",
  "VCIT",
  "NOMD",
  null,
  "EME",
  "FIVN",
  "VIG",
  "LSCC",
  "MRTN",
  "TTE",
  "AGO",
  "TENB",
  null,
  "TXT",
  "TSCO",
  "NXT",
  "ULTA",
  "IWO",
  "XLB",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "WGO",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "GRAL",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GDYN",
  "HAE",
  "MEDP",
  null,
  "MUR",
  "QLYS",
  "MTG",
  "MTDR",
  "SEIC",
  "LFUS",
  "MUSA",
  "PBF",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "VFC",
  "X",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "OPCH",
  "FOUR",
  "WAVE",
  "GSLC",
  "AEP",
  "BKR",
  "EPAC",
  "NVST",
  "DORM",
  null,
  "FBK",
  "FBIZ",
  "IIIV",
  "HSTM",
  null,
  "IPG",
  "NOTV",
  "EEFT",
  null,
  "KNF",
  "IDXX",
  "BIPC",
  "IEX",
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "ESGD",
  null,
  "DKS",
  "HII",
  null,
  "FNB",
  "DOX",
  "BBCA",
  null,
  "EGP",
  "OGS",
  null,
  null,
  "HBAN",
  "VEU",
  "VPL",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  null,
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WBS",
  "WFC",
  "WST",
  "WSM",
  "WING",
  "WMB",
  "WIX",
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WK",
  "WDAY",
  null,
  "YORW",
  "YUM",
  "ZBRA",
  "IUSG",
  "SOLV",
  null,
  null,
  "LNT",
  "ESTC",
  "EVTC",
  "JJSF",
  "DTE",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "FNF",
  "HAYW",
  "G",
  "FOXA",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "LW",
  "KNX",
  "MSCI",
  "JKHY",
  "NSC",
  "MHK",
  "KEY",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "MKL",
  "NOV",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  null,
  "SXT",
  "SJM",
  "PPL",
  "OKTA",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "SCI",
  null,
  "TDY",
  "SYY",
  "DIA",
  "SEE",
  "LYV",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "GAP",
  "MCK",
  null,
  "NVT",
  null,
  "SPYV",
  "EXR",
  "GWW",
  "WNS",
  "ESGU",
  "NTAP",
  null,
  "PSA",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BJ",
  "BBY",
  "TECH",
  "BL",
  null,
  "BA",
  "BAH",
  "BWA",
  "BMY",
  "BRC",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "BURL",
  "CALM",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CSV",
  "CARR",
  "CBRE",
  "CDW",
  "CASY",
  "CCS",
  "CNC",
  "CERT",
  "CHX",
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CTS",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DLB",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,189
Total Value: 2039862435
Accession Number: 0000892712-25-000067
Form Type: 13F-HR
CIK: johnson-financial-group-inc
Manager Name: Johnson-Financial-Group-Inc

Data Enrichment

88% identified

1,051 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,189 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 28 of 43

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46435G243

Shares:3.0K

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$2.0B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:399

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$2.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:975

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$2.0B)

97717X701

Shares:1.5K

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$2.0B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:6.7K

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$2.0B)

CME GROUP INC.

CME|12572Q105

Shares:271

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$2.0B)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:2.9K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$2.0B)

Option Care Health, Inc.

OPCH|68404L201

Shares:2.0K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$2.0B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:312

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$2.0B)

46138E362

Shares:1.4K

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$2.0B)

FNB CORP/PA/

FNB|302520101

Shares:5.2K

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$2.0B)

Burlington Stores, Inc.

BURL|122017106

Shares:295

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$2.0B)

Encompass Health Corp

EHC|29261A100

Shares:690

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$2.0B)

Sunoco LP

SUN|86765K109

Shares:1.2K

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$2.0B)

COTY INC.

COTY|222070203

Shares:12.7K

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$2.0B)

WNS (HOLDINGS) LTD

WNS|G98196101

Shares:1.1K

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$2.0B)

Ares Management Corp

ARES|03990B101

Shares:471

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$2.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:694

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$2.0B)

Knife River Corp

KNF|498894104

Shares:759

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$2.0B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:3.5K

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G243)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.8K	0.0% ($73.8K/$2.0B)	QoQ +0.56% (+$413) YoY +2.08% (+$1.5K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	399	QoQ NEW(+399) YoY NEW(+399)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$2.0B)	QoQ NEW(+$72.9K) YoY NEW(+$72.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	975	QoQ +105.26% (+500) YoY +259.77% (+704)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$2.0B)	QoQ +99.59% (+$36.3K) YoY +250.43% (+$52.0K)
(cusip97717X701)✕	1.5K	QoQ 0.00% (+0) YoY -34.50% (-806)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$2.0B)	QoQ +0.84% (+$612) YoY -35.61% (-$40.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	6.7K	QoQ +527.26% (+5.6K) YoY +174.31% (+4.3K)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$2.0B)	QoQ +544.65% (+$60.9K) YoY +237.16% (+$50.7K)
CME GROUP INC.(CMEcusip12572Q105)	271	QoQ -8.44% (-25) YoY +29.66% (+62)	All Managers (Combined)	$71.9K	0.0% ($71.9K/$2.0B)	QoQ +2.69% (-$1.9K) YoY +59.77% (+$26.9K)
i3 Verticals, Inc.(IIIVcusip46571Y107)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$2.0B)	QoQ -0.88% (-$640) YoY NEW(+$71.8K)
Option Care Health, Inc.(OPCHcusip68404L201)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$2.0B)	QoQ +13.03% (+$8.2K) YoY NEW(+$71.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	312	QoQ +95.00% (+152) YoY -28.27% (-123)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$2.0B)	QoQ +73.27% (+$30.0K) YoY -23.48% (-$21.8K)
(cusip46138E362)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$2.0B)	QoQ +3.16% (+$2.2K) YoY +13.13% (+$8.2K)
FNB CORP/PA/(FNBcusip302520101)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$2.0B)	QoQ NEW(+$70.6K) YoY NEW(+$70.6K)
Burlington Stores, Inc.(BURLcusip122017106)	295	QoQ NEW(+295) YoY NEW(+295)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$2.0B)	QoQ NEW(+$70.3K) YoY NEW(+$70.3K)
Encompass Health Corp(EHCcusip29261A100)	690	QoQ -4.69% (-34) YoY NEW(+690)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$2.0B)	QoQ -2.76% (-$2.0K) YoY NEW(+$69.9K)
Sunoco LP(SUNcusip86765K109)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$69.7K	0.0% ($69.7K/$2.0B)	QoQ +3.07% (+$2.1K) YoY -3.69% (-$2.7K)
COTY INC.(COTYcusip222070203)	12.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$2.0B)	QoQ -25.37% (-$23.6K) YoY -54.26% (-$82.4K)
WNS (HOLDINGS) LTD(WNScusipG98196101)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$2.0B)	QoQ +0.39% (+$270) YoY NEW(+$69.1K)
Ares Management Corp(AREScusip03990B101)	471	QoQ +177.05% (+301) YoY NEW(+471)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$2.0B)	QoQ +104.92% (+$35.4K) YoY NEW(+$69.1K)
ONEOK INC /NEW/(OKEcusip682680103)	694	QoQ -6.84% (-51) YoY +8575.00% (+686)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$2.0B)	QoQ -4.88% (-$3.5K) YoY +10625.70% (+$68.2K)
Knife River Corp(KNFcusip498894104)	759	QoQ 0.00% (-0) YoY NEW(+759)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$2.0B)	QoQ -12.90% (-$10.1K) YoY NEW(+$68.5K)
Nomad Foods Ltd(NOMDcusipG6564A105)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$2.0B)	QoQ +10.02% (+$6.2K) YoY NEW(+$68.2K)