HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard ETF USA (VTV) |
385,689 | -5,911 | $62,813 |
| VTV | 385,689 | -5,911 | $62,813 |
| Vanguard ETF USA (VUG) |
180,839 | -5,667 | $62,245 |
| VUG | 180,839 | -5,667 | $62,245 |
| Heartland Financial USA Inc |
1,477,865 | -1,080 | $51,947 |
| HTLF | 1,477,865 | -1,080 | $51,947 |
| VanEck ETFs USA (ITM) |
1,040,251 | +58,343 | $48,382 |
| ITM | 1,040,251 | +58,343 | $48,382 |
| iShares ETFs USA (EFG) |
344,045 | -7,689 | $35,708 |
| EFG | 344,045 | -7,689 | $35,708 |
| ISHARES (EFV) |
650,710 | -11,173 | $35,399 |
| EFV | 650,710 | -11,173 | $35,399 |
| State Street ETF USA (SHM) |
519,325 | +38,700 | $24,637 |
| SHM | 519,325 | +38,700 | $24,637 |
| MICROSOFT CORP |
54,316 | -920 | $22,852 |
| MSFT | 54,316 | -920 | $22,852 |
| INDEXIQ ETF TRUST USA (QAI) |
687,878 | -4,807 | $21,249 |
| QAI | 687,878 | -4,807 | $21,249 |
| JP Morgan ETFs USA (JEPI) |
338,261 | +3,937 | $19,572 |
| JEPI | 338,261 | +3,937 | $19,572 |
| Apple Inc |
111,366 | -5,465 | $19,097 |
| AAPL | 111,366 | -5,465 | $19,097 |
| Franklin LibertyShares ETFs US (FLLV) |
279,816 | -3,832 | $15,295 |
| FLLV | 279,816 | -3,832 | $15,295 |
| VANGUARD ETF USA (VWO) |
322,816 | +158 | $13,484 |
| VWO | 322,816 | +158 | $13,484 |
| ALPHABET INC |
88,851 | -3,047 | $13,410 |
| GOOGL | 88,851 | -3,047 | $13,410 |
| Vanguard ETF USA (BND) |
179,226 | +10,841 | $13,017 |
| BND | 179,226 | +10,841 | $13,017 |
| Vanguard ETF USA (VBK) |
46,074 | -1,072 | $12,012 |
| VBK | 46,074 | -1,072 | $12,012 |
| VANGUARD ETF USA (VBR) |
62,329 | -1,080 | $11,960 |
| VBR | 62,329 | -1,080 | $11,960 |
| JPMorgan Chase & Co |
55,223 | -1,380 | $11,061 |
| JPM | 55,223 | -1,380 | $11,061 |
| Broadcom Inc |
7,963 | -2,422 | $10,554 |
| AVGO | 7,963 | -2,422 | $10,554 |
| Amazon.com Inc |
53,732 | -698 | $9,692 |
| AMZN | 53,732 | -698 | $9,692 |
| Chevron Corp |
57,316 | +2,649 | $9,041 |
| CVX | 57,316 | +2,649 | $9,041 |
| iShares ETFs USA (MBB) |
96,025 | +11,510 | $8,875 |
| MBB | 96,025 | +11,510 | $8,875 |
| VANGUARD ETF USA (VTI) |
33,997 | +955 | $8,836 |
| VTI | 33,997 | +955 | $8,836 |
| Johnson & Johnson |
55,736 | -93 | $8,817 |
| JNJ | 55,736 | -93 | $8,817 |
| Amgen Inc |
29,711 | -741 | $8,447 |
| AMGN | 29,711 | -741 | $8,447 |
| Invesco ETFs USA (IDLV) |
281,111 | -5,679 | $7,891 |
| IDLV | 281,111 | -5,679 | $7,891 |
| ORACLE CORP |
62,283 | -1,694 | $7,823 |
| ORCL | 62,283 | -1,694 | $7,823 |
| RTX Corp |
78,254 | -13,225 | $7,632 |
| RTX | 78,254 | -13,225 | $7,632 |
| ISHARES TRUST (SHY) |
90,585 | -96,025 | $7,408 |
| SHY | 90,585 | -96,025 | $7,408 |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC |
234,037 | -5,011 | $7,208 |
| TY | 234,037 | -5,011 | $7,208 |
| ADAMS EXPRESS COMPANY |
359,131 | -8,822 | $7,010 |
| ADX | 359,131 | -8,822 | $7,010 |
| iShares ETFs USA (IGF) |
145,594 | -2,004 | $6,933 |
| IGF | 145,594 | -2,004 | $6,933 |
| Walmart Inc |
109,175 | +71,826 | $6,569 |
| WMT | 109,175 | +71,826 | $6,569 |
| LOWE S COS INC |
25,255 | -575 | $6,433 |
| LOW | 25,255 | -575 | $6,433 |
| BlackRock Inc |
7,601 | -143 | $6,337 |
| BLK | 7,601 | -143 | $6,337 |
| UTD PARCEL SERV |
42,055 | +437 | $6,251 |
| UPS | 42,055 | +437 | $6,251 |
| Invesco ETFs USA (TBLL) |
58,083 | +58,083 | $6,126 |
| TBLL | 58,083 | +58,083 | $6,126 |
| AbbVie Inc |
33,598 | -1,093 | $6,118 |
| ABBV | 33,598 | -1,093 | $6,118 |
| SSgA Funds Management Inc (SPTI) |
215,938 | +215,938 | $6,085 |
| SPTI | 215,938 | +215,938 | $6,085 |
| CISCO SYSTEMS |
120,909 | -14,783 | $6,035 |
| CSCO | 120,909 | -14,783 | $6,035 |
| State Street ETF USA (SPY) |
11,274 | +30 | $5,897 |
| SPY | 11,274 | +30 | $5,897 |
| Medtronic PLC |
63,531 | +246 | $5,537 |
| MDT | 63,531 | +246 | $5,537 |
| ISHARES (IVV) |
10,421 | +113 | $5,479 |
| IVV | 10,421 | +113 | $5,479 |
| ING Groep NV |
308,199 | UNCH | $5,082 |
| ING | 308,199 | UNCH | $5,082 |
| Procter & Gamble Co The |
31,117 | +336 | $5,049 |
| PG | 31,117 | +336 | $5,049 |
| SSGA FUNDS MANAGEMENT INC (SPIB) |
154,071 | +74,166 | $5,037 |
| SPIB | 154,071 | +74,166 | $5,037 |
| STARBUCKS CORP |
55,003 | -630 | $5,027 |
| SBUX | 55,003 | -630 | $5,027 |
 Berkshire Hathaway Inc |
$5,007 | ||
| BRK.B | 11,907 | +575 | $5,007 |
| SELECT SECTOR SPDR (XLU) |
75,506 | +4,614 | $4,957 |
| XLU | 75,506 | +4,614 | $4,957 |
| Industrial Logistics Propertie |
1,148,563 | UNCH | $4,927 |
| ILPT | 1,148,563 | UNCH | $4,927 |
See Full List: All Stocks Held By HTLF Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HTLF Bank
|
Size ($ in 1000's)
At 03/31/2024: $870,729 At 12/31/2023: $848,203 HTLF Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HTLF Bank 13F filings. Link to 13F filings: SEC filings |
