EdgeMarket › What Htlf Bank reported owning
What Htlf Bank reported owning
As filed on Form 13F for the quarter ending 2024-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
884.8MPositions
217Quarter
2024-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 69.7M | 7.9% | 169.8K | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 64.0M | 7.2% | 378.3K | 226.40 | +24.6% |
| unmapped CUSIP 42234Q102 | 63.7M | 7.2% | 1.0M | — | — |
| ITM VanEck Intermediate Muni ETF | 58.6M | 6.6% | 1.3M | 45.92 | +0.8% |
| EFV iShares MSCI EAFE Value ETF | 34.3M | 3.9% | 653.5K | 82.23 | +21.4% |
| EFG iShares MSCI EAFE Growth ETF | 33.6M | 3.8% | 347.3K | 125.70 | +12.3% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 30.4M | 3.4% | 642.1K | 47.76 | -0.9% |
| AAPL Apple Inc. | 25.9M | 2.9% | 103.3K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 20.6M | 2.3% | 48.9K | 483.24 | -4.4% |
| QAI NYLI Hedge Multi-Strategy Tracker ETF | 18.6M | 2.1% | 592.6K | 36.59 | +11.3% |
| JEPI JPMorgan Equity Premium Income ETF | 17.1M | 1.9% | 296.6K | 57.92 | +1.4% |
| BND Vanguard Total Bond Market ETF | 15.1M | 1.7% | 210.3K | 72.23 | -1.8% |
| INCE Franklin Income Equity Focus ETF | 14.9M | 1.7% | 269.4K | 69.42 | +17.3% |
| GOOGL Alphabet Inc. | 14.3M | 1.6% | 75.6K | 344.82 | +73.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 13.9M | 1.6% | 316.7K | 60.45 | +17.7% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 13.1M | 1.5% | 46.8K | 358.65 | +26.5% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 12.4M | 1.4% | 62.8K | 249.18 | +22.7% |
| AVGO Broadcom Inc. | 12.3M | 1.4% | 53.0K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 11.7M | 1.3% | 48.9K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 10.7M | 1.2% | 48.9K | 258.63 | +15.6% |
| SPIB State Street SPDR Portfolio Intermediate Term | 10.1M | 1.1% | 306.9K | 33.09 | -1.7% |
| ORCL ORACLE CORP | 9.3M | 1.0% | 55.6K | 146.47 | -37.7% |
| WMT Walmart Inc. | 9.2M | 1.0% | 101.6K | 103.70 | +1.1% |
| RTX RTX Corp | 8.2M | 0.9% | 70.7K | 209.91 | +34.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 8.0M | 0.9% | 27.7K | 378.24 | +20.5% |
| IDLV Invesco S&P International Developed Low Volati | 7.9M | 0.9% | 283.7K | 36.17 | +6.0% |
| JNK State Street SPDR Bloomberg High Yield Bond ET | 7.8M | 0.9% | 82.1K | 95.87 | -1.0% |
| CVX CHEVRON CORP | 7.8M | 0.9% | 53.8K | 205.27 | +34.0% |
| JNJ JOHNSON & JOHNSON | 7.5M | 0.8% | 51.8K | 270.24 | +51.1% |
| SPY SPDR S&P 500 ETF TRUST | 7.0M | 0.8% | 12.0K | 765.72 | +20.0% |
| AMGN AMGEN INC | 7.0M | 0.8% | 26.9K | 439.33 | +48.2% |
| TY TRI-CONTINENTAL Corp | 6.9M | 0.8% | 217.7K | 35.59 | +7.4% |
| CSCO CISCO SYSTEMS, INC. | 6.5M | 0.7% | 110.2K | 111.04 | +65.5% |
| SHY iShares 1-3 Year Treasury Bond ETF | 6.3M | 0.7% | 77.1K | 82.00 | -0.9% |
| IGF iShares Global Infrastructure ETF | 6.1M | 0.7% | 117.5K | 65.41 | +6.7% |
| LOW LOWES COMPANIES INC | 5.9M | 0.7% | 23.8K | 216.09 | -16.0% |
| TBLL Invesco Short Term Treasury ETF | 5.6M | 0.6% | 53.3K | 105.86 | +0.4% |
| ABBV AbbVie Inc. | 5.5M | 0.6% | 30.8K | 264.96 | +26.7% |
| IVV iShares Core S&P 500 ETF | 5.3M | 0.6% | 9.1K | 769.31 | +20.0% |
| UPS UNITED PARCEL SERVICE INC | 5.3M | 0.6% | 41.8K | 102.01 | +17.3% |
| COST COSTCO WHOLESALE CORP /NEW | 5.2M | 0.6% | 5.7K | 947.74 | -4.7% |
| XLU State Street Utilities Select Sector SPDR ETF | 5.2M | 0.6% | 68.6K | 42.77 | -0.7% |
| ADX ADAMS DIVERSIFIED EQUITY FUND, INC. | 5.0M | 0.6% | 246.5K | 25.86 | +20.0% |
| HYMB State Street SPDR Nuveen ICE High Yield Munici | 4.9M | 0.6% | 191.4K | 24.81 | +2.6% |
| PG PROCTER & GAMBLE Co | 4.9M | 0.5% | 29.0K | 144.68 | -9.3% |
| SBUX STARBUCKS CORP | 4.8M | 0.5% | 53.0K | 107.08 | +19.6% |
| ING ING GROEP NV | 4.8M | 0.5% | 308.2K | 34.84 | +40.4% |
| unmapped CUSIP 084670702 | 4.8M | 0.5% | 10.6K | — | — |
| V VISA INC. | 4.8M | 0.5% | 15.2K | 371.04 | +7.9% |
| MDT Medtronic plc | 4.7M | 0.5% | 59.0K | 93.35 | +0.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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