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CIK: 0002003343
Total reported value
$884.8M
$884.8M
232 檔
33.6%
According to the latest 13F quarterly dataset, HTLF Bank managed an equity portfolio of $884.8M at the end of Q3 2024, spanning 232 distinct U.S. exchange-listed positions.
During Q3 2024, HTLF Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.26% | — | -2.42% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.25% | — | -4.09% | |
| 3 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 7.19% | — | -14.99% | |
| 4 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 6.48% | — | +20.73% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.10% | — | +0.34% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.07% | — | +0.56% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.35% | — | +27.04% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.71% | — | -2.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | -4.95% | |
| 10 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.11% | — | -12.51% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.94% | — | -12.22% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.78% | — | +24.01% | |
| 13 | INCE | Franklin Income Equity Focus | ETF-Other | 1.75% | — | -1.97% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.66% | — | +3.11% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | -5.82% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | — | +864.47% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.39% | — | +0.21% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.38% | — | +1.46% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | -4.69% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.16% | — | +103.62% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | -3.44% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | — | -4.06% | |
| 23 | IDLV | Invesco S&p International De | ETF-Other | 0.96% | — | +1.17% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.95% | — | -3.74% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | — | -4.19% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -1.82% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | — | -1.54% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.91% | — | +165.95% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | -1.32% | |
| 30 | TY | Tri-continental CORP | Stock-Other | 0.80% | — | -1.35% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | -2.85% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | -0.17% | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 0.74% | — | -2.17% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | — | -0.03% | |
| 35 | IGF | Ishares Global Infrastructur | ETF-Other | 0.72% | — | -16.84% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | — | -8.31% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | — | -2.81% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | — | -0.98% | |
| 39 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.62% | — | -3.41% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | -0.75% | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.61% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -5.32% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | — | -2.97% | |
| 44 | ILPT | Industrial Logistics Propert | Stock-Other | 0.59% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | -3.10% | |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.57% | — | +11.18% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | -0.40% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -1.40% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -2.24% | |
| 50 | ADX | Adams Diversified Equity | Stock-Other | 0.54% | — | -32.56% |
According to official SEC Form 13F filings, HTLF Bank reported a total U.S. public equity portfolio value of $884.8M across 232 disclosed positions in Q3 2024.
During Q3 2024, HTLF Bank's top holdings by market value included VTV (7.3%)、VUG (7.3%)、HTLFEUR (7.2%). The largest single position, VTV, represented 7.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, HTLFEUR) accounted for 33.6% of total reported equity market value during Q3 2024.
In Q3 2024, HTLF Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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