Htlf Bank Reduced Holdings in Q3 2024

Htlf Bank

  • $921 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-556
- 3.41%
$253.74 - $291.56 $141K - $162K
15.7K $4.32B
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2
- 0.02%
$59.25 - $65.33 $119 - $131
10.6K $687M
NOC
Northrop Grumman Corp

Industrials
-6
- 1.02%
$423.73 - $533.14 $2.54K - $3.2K
584 $308M
NSC
Norfolk Southern Corp

Industrials
-108
- 4.4%
$213.75 - $259.69 $23.1K - $28K
2.35K $583M
GE
General Electric CO

Industrials
-15
- 0.7%
$156.66 - $189.66 $2.35K - $2.84K
2.14K $404M
MA
Mastercard Inc

Financial Services
-3
- 0.24%
$429.6 - $500.99 $1.29K - $1.5K
1.24K $612M
VIG
Vanguard Dividend Appreciation

ETFs
-32
- 0.7%
$182.15 - $182.15 $5.83K - $5.83K
4.55K $900M
LMT
Lockheed Martin Corp

Industrials
-1
- 0.18%
$460.3 - $584.56 $460 - $585
564 $330M
IBM
International Business Machines Corp

Technology
-265
- 10.17%
$175.1 - $223.38 $46.4K - $59.2K
2.34K $518M
AIZ
Assurant, Inc.

Financial Services
-103
- 3.65%
$161.28 - $199.95 $16.6K - $20.6K
2.72K $540M
META
Meta Platforms, Inc.

Communication Services
-43
- 3.0%
$453.41 - $572.44 $19.5K - $24.6K
1.39K $795M
DE
Deere & CO

Industrials
-14
- 0.7%
$344.84 - $418.0 $4.83K - $5.85K
1.99K $829M
T
At&T Inc.

Communication Services
-875
- 2.48%
$18.21 - $22.28 $15.9K - $19.5K
34.4K $757M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-45
- 0.46%
$117.9 - $128.2 $5.31K - $5.77K
9.64K $1.24B
MS
Morgan Stanley

Financial Services
-555
- 2.25%
$92.07 - $106.96 $51.1K - $59.4K
24.1K $2.52B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.12K
- 9.42%
$405.19 - $478.57 $452K - $534K
10.7K $4.94B
NEE
Nextera Energy Inc

Utilities
-3
- 0.03%
$69.9 - $84.97 $210 - $255
8.97K $758M
XLB
Select Sector Spdr Fd Material

ETFs
-971
- 3.61%
$86.95 - $97.09 $84.4K - $94.3K
25.9K $2.5B
UNH
Unitedhealth Group Inc

Healthcare
-85
- 3.64%
$488.01 - $604.18 $41.5K - $51.4K
2.25K $1.32B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-103
- 0.34%
$58.03 - $65.37 $5.98K - $6.73K
30.2K $1.95B
PG
Procter & Gamble CO

Consumer Defensive
-674
- 2.24%
$160.76 - $177.82 $108K - $120K
29.5K $5.1B
COST
Costco Wholesale Corp

Consumer Defensive
-82
- 1.4%
$801.83 - $917.05 $65.8K - $75.2K
5.77K $5.11B
AXP
American Express CO

Financial Services
-379
- 6.11%
$225.92 - $271.17 $85.6K - $103K
5.83K $1.58B
KO
Coca Cola CO

Consumer Defensive
-1.62K
- 4.97%
$62.69 - $73.01 $101K - $118K
30.9K $2.22B
PLD
Prologis, Inc.

Real Estate
-963
- 4.89%
$111.95 - $132.43 $108K - $128K
18.7K $2.36B
VTI
Vanguard Total Stock Market Et

ETFs
-765
- 2.85%
$255.18 - $283.2 $195K - $217K
26.1K $7.38B
ADC
Agree Realty Corp

Real Estate
-469
- 1.89%
$61.47 - $76.71 $28.8K - $36K
24.4K $1.84B
SPY
Spdr S&P 500 ETF Trust

ETFs
-20
- 0.17%
$517.38 - $573.86 $10.3K - $11.5K
12K $6.91B
TY
Tri Continental Corp

Financial Services
-3.05K
- 1.35%
$29.86 - $32.92 $91.1K - $100K
224K $7.39B
MCD
Mcdonalds Corp

Consumer Cyclical
-334
- 3.39%
$245.82 - $304.51 $82.1K - $102K
9.52K $2.9B
MMM
3 M CO

Industrials
-5
- 0.04%
$99.69 - $139.42 $498 - $697
12.5K $1.71B
VNQ
Vanguard Specialized Funds Van

ETFs
-1.84K
- 3.77%
$82.97 - $98.97 $152K - $182K
46.9K $4.57B
MDT
Medtronic PLC

Healthcare
-1.88K
- 3.1%
$76.84 - $91.03 $144K - $171K
58.8K $5.3B
HD
Home Depot, Inc.

Consumer Cyclical
-414
- 3.38%
$333.64 - $405.2 $138K - $168K
11.8K $4.79B
CSCO
Cisco Systems, Inc.

Technology
-1.13K
- 0.98%
$44.74 - $53.22 $50.7K - $60.4K
114K $6.07B
ABBV
Abb Vie Inc.

Healthcare
-907
- 2.81%
$163.84 - $199.33 $149K - $181K
31.3K $6.19B
JNJ
Johnson & Johnson

Healthcare
-989
- 1.82%
$145.48 - $167.38 $144K - $166K
53.2K $8.62B
XLU
Utilities Sector Spdr

ETFs
-2.11K
- 2.97%
$67.67 - $80.78 $143K - $170K
68.9K $5.56B
FLLV
Franklin Templeton ETF Tr
-5.57K
- 1.97%
N/A
278K $16.2B
BLK
Black Rock Inc.

Financial Services
-159
- 2.17%
$782.27 - $949.51 $124K - $151K
7.17K $6.8B
SBUX
Starbucks Corp

Consumer Cyclical
-215
- 0.4%
$72.51 - $98.6 $15.6K - $21.2K
53.7K $5.23B
RTX
Raytheon Technologies Corp

Industrials
-2.82K
- 3.74%
$99.55 - $123.34 $280K - $347K
72.5K $8.78B
LOW
Lowes Companies Inc

Consumer Cyclical
-7
- 0.03%
$213.3 - $270.78 $1.49K - $1.9K
24.5K $6.63B
WMT
Walmart Inc.

Consumer Defensive
-1.63K
- 1.54%
$66.91 - $81.4 $109K - $133K
105K $8.45B
ORCL
Oracle Corp

Technology
-2.05K
- 3.44%
$125.9 - $170.35 $258K - $350K
57.6K $9.82B
AAPL
Apple Inc.

Technology
-2.86K
- 2.6%
$207.23 - $234.82 $593K - $672K
107K $25B
VTV
Vanguard Value ETF

ETFs
-9.49K
- 2.42%
$159.75 - $174.57 $1.52M - $1.66M
383K $66.8B
HTLF
Heartland Financial Usa Inc

Financial Services
-206K
- 14.99%
$43.37 - $58.97 $8.92M - $12.1M
1.17M $66.2B
Activity Summary
Buys All Purchases 42 New Holdings 10 Increased Positions 32 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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