Htlf Bank Portfolio Holdings

Htlf Bank

  • $921 Billion
  • Q3 2024

Htlf Bank has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $921 Billion distributed in 360 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $66.8B, Vanguard Growth ETF with a value of $66.8B, Heartland Financial Usa Inc with a value of $66.2B, Vaneck Intermediate Muni ETF with a value of $59.7B, and Msci Eafe Value ETF with a value of $37.7B.

Examining the 13F form we can see an increase of $41.8B in the current position value, from $879B to 921B.

Htlf Bank is based out at Denver, CO

Below you can find more details about Htlf Bank portfolio as well as his latest detailed transactions.

Portfolio value $921 Billion
ETFs: $525 Billion
Financial Services: $129 Billion
Technology: $82 Billion
Healthcare: $37 Billion
Consumer Cyclical: $30.3 Billion
Consumer Defensive: $27.1 Billion
Industrials: $25.9 Billion
Communication Services: $18.8 Billion
Other: $27.3 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.8 Billion 7.26% of portfolio
382,795
Q3 2024 Reduced 2.42%
$0
$66.8 Billion 7.25% of portfolio
173,979
Q3 2024 Reduced 4.09%
$0
$59.7 Billion 6.48% of portfolio
1,271,148
Q3 2024 Added 20.73%
$0
$37.7 Billion 4.1% of portfolio
656,152
Q3 2024 Added 0.34%
$0
$37.5 Billion 4.07% of portfolio
347,917
Q3 2024 Added 0.56%
$0
$30.8 Billion 3.35% of portfolio
639,913
Q3 2024 Added 27.04%
$0
$19.5 Billion 2.11% of portfolio
606,451
Q3 2024 Reduced 12.51%
$0
$17.9 Billion 1.94% of portfolio
300,876
Q3 2024 Reduced 12.22%
$0
$16.4 Billion 1.78% of portfolio
217,749
Q3 2024 Added 24.01%
$0
$15.3 Billion 1.66% of portfolio
319,867
Q3 2024 Added 3.11%
$0
$12.8 Billion 1.39% of portfolio
63,594
Q3 2024 Added 0.21%
$0
$12.7 Billion 1.38% of portfolio
47,648
Q3 2024 Added 1.46%
$0
$10.6 Billion 1.16% of portfolio
315,824
Q3 2024 Added 103.62%
$0
$8.82 Billion 0.96% of portfolio
289,810
Q3 2024 Added 1.17%
$0
$8.42 Billion 0.91% of portfolio
86,124
Q3 2024 Added 165.95%
$0
$7.38 Billion 0.8% of portfolio
26,073
Q3 2024 Reduced 2.85%
$0
$6.59 Billion 0.72% of portfolio
121,157
Q3 2024 Reduced 16.84%
$0
$6.57 Billion 0.71% of portfolio
79,034
Q3 2024 Reduced 8.31%
$0
$5.75 Billion 0.62% of portfolio
54,407
Q3 2024 Reduced 3.41%
$0
$5.59 Billion 0.61% of portfolio
9,692
Q3 2024 Reduced 5.32%
$0
$5.56 Billion 0.6% of portfolio
68,856
Q3 2024 Reduced 2.97%
$0
$5.26 Billion 0.57% of portfolio
200,071
Q3 2024 Added 11.18%
$0
$4.57 Billion 0.5% of portfolio
46,941
Q3 2024 Reduced 3.77%
$0
$4.09 Billion 0.44% of portfolio
80,661
Q3 2024 New
$0
$3.57 Billion 0.39% of portfolio
38,138
Q3 2024 Added 18.03%
$0
$3.48 Billion 0.38% of portfolio
36,271
Q3 2024 Reduced 63.04%
$0
$2.82 Billion 0.31% of portfolio
26,569
Q3 2024 Added 3.57%
$0
$2.5 Billion 0.27% of portfolio
25,937
Q3 2024 Reduced 3.61%
$0
$2.01 Billion 0.22% of portfolio
5,814
Q3 2024 Reduced 5.85%
$0
$1.95 Billion 0.21% of portfolio
30,195
Q3 2024 Reduced 0.34%
$0
$1.88 Billion 0.2% of portfolio
20,156
Q3 2024 Added 0.41%
$0
$1.54 Billion 0.17% of portfolio
52,882
Q3 2024 Reduced 76.31%
$0
$1.29 Billion 0.14% of portfolio
16,181
Q3 2024 Reduced 60.05%
$0
$1.33 Billion 0.14% of portfolio
5,066
Q2 2024 Added 113.76%
$0
$1.24 Billion 0.13% of portfolio
9,644
Q3 2024 Reduced 0.46%
$0
$1.06 Billion 0.12% of portfolio
21,104
Q3 2024 Added 0.98%
$0
$1.1 Billion 0.12% of portfolio
10,113
Q3 2024 Added 9.16%
$0
$1.02 Billion 0.11% of portfolio
19,345
Q3 2024 Reduced 6.79%
$0
$1.05 Billion 0.11% of portfolio
21,569
Q4 2023 New
$0
$900 Million 0.1% of portfolio
4,546
Q3 2024 Reduced 0.7%
$0
$835 Million 0.09% of portfolio
20,026
Q3 2024 Added 8.87%
$0
$858 Million 0.09% of portfolio
3,883
Q3 2024 Reduced 4.45%
$0
$823 Million 0.09% of portfolio
4,523
Q4 2023 New
$0
$783 Million 0.09% of portfolio
13,679
Q3 2024 Reduced 8.92%
$0
$745 Million 0.08% of portfolio
16,000
Q4 2023 New
$0
$717 Million 0.08% of portfolio
2,280
Q2 2024 Added 41.88%
$0
$693 Million 0.08% of portfolio
1,182
Q3 2024 Reduced 0.17%
$0
$782 Million 0.08% of portfolio
9,293
Q3 2024 Added 16.09%
$0
$645 Million 0.07% of portfolio
3,031
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $921 Billion
  • Prior Value $879 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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