HTLF — HEARTLAND FINL USA INC
Reported value held$905.68M
Funds holding (latest)38
Sector—
HTLF (HEARTLAND FINL USA INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 38 funds have reported positions historically, with the sum of their latest reported stakes valued at $905.68M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2024 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.67M | $225.09M | 0.01% | Add |
| Vanguard Group history | 3.15M | $193.41M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.60M | $98.19M | 0.02% | Add |
| Geode Capital Management history | 1.02M | $62.58M | 0.01% | Hold |
| Norges Bank Investment Management history | 866.68K | $53.13M | 0.01% | Add |
| Balyasny Asset Management history | 534.50K | $32.77M | 0.05% | Reduce |
| Bank of America Corp history | 461.22K | $28.28M | 0.00% | Add |
| Northern Trust Corp history | 419.88K | $25.74M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 297.42K | $18.23M | 0.00% | Reduce |
| Morgan Stanley history | 283.42K | $17.37M | 0.00% | Reduce |
| Millennium Management history | 280.98K | $17.23M | 0.01% | Reduce |
| Citigroup Inc history | 266.80K | $16.36M | 0.01% | Add |
| Goldman Sachs Group history | 257.08K | $15.76M | 0.00% | Add |
| Wells Fargo & Co history | 211.57K | $12.97M | 0.00% | Add |
| Wellington Management Group history | 208.10K | $12.76M | 0.00% | Hold |
| UBS Group AG history | 203.32K | $12.46M | 0.00% | Add |
| BNY Mellon history | 193.90K | $11.89M | 0.00% | Reduce |
| Deutsche Bank AG history | 158.51K | $9.72M | 0.00% | Add |
| Invesco Ltd history | 126.59K | $7.76M | 0.00% | Add |
| JPMorgan Chase & Co history | 121.24K | $7.43M | 0.00% | Reduce |
| Janus Henderson Group history | 99.45K | $6.10M | 0.00% | Add |
| AQR Capital Management history | 76.47K | $4.69M | 0.01% | Add |
| CPP Investments history | 57.20K | $3.51M | 0.00% | Hold |
| Legal & General Investment Management America history | 45.67K | $2.80M | 0.00% | Reduce |
| Principal Global Investors history | 32.43K | $1.99M | 0.00% | Add |
| Franklin Resources history | 26.23K | $1.61M | 0.00% | New |
| Two Sigma Investments history | 24.95K | $1.53M | 0.00% | Reduce |
| Renaissance Technologies history | 24.20K | $1.48M | 0.00% | New |
| Manulife Financial history | 16.87K | $1.03M | 0.00% | Reduce |
| Marshall Wace history | 12.30K | $753.99K | 0.00% | Add |
| Citadel Advisors history | 5.80K | $355.57K | 0.00% | New |
| D. E. Shaw & Co history | 4.00K | $245.28K | 0.00% | Reduce |
| PNC Financial Services history | 417 | $25.56K | 0.00% | Reduce |
| T. Rowe Price Associates history | 38.81K | $2.38K | 0.00% | Add |
Q3 2024 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.60M | $203.91M | 0.01% | New |
| Vanguard Group history | 3.11M | $176.22M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.46M | $82.58M | 0.02% | Add |
| Geode Capital Management history | 1.02M | $58.04M | 0.01% | Add |
| Balyasny Asset Management history | 831.61K | $47.15M | 0.08% | Add |
| Millennium Management history | 718.02K | $40.71M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 502.77K | $28.51M | 0.00% | Reduce |
| Morgan Stanley history | 471.79K | $26.75M | 0.00% | Add |
| Bank of America Corp history | 455.57K | $25.83M | 0.00% | Hold |
| Northern Trust Corp history | 395.20K | $22.41M | 0.00% | Add |
| BNY Mellon history | 268.94K | $15.25M | 0.00% | Reduce |
| Citigroup Inc history | 247.25K | $14.02M | 0.01% | Hold |
| Goldman Sachs Group history | 218.95K | $12.41M | 0.00% | Add |
| Wells Fargo & Co history | 208.37K | $11.81M | 0.00% | Hold |
| Wellington Management Group history | 208.10K | $11.80M | 0.00% | Hold |
| JPMorgan Chase & Co history | 177.28K | $10.05M | 0.00% | Reduce |
| UBS Group AG history | 158.58K | $8.99M | 0.00% | Add |
| Invesco Ltd history | 124.30K | $7.05M | 0.00% | Add |
| Janus Henderson Group history | 96.25K | $5.46M | 0.00% | Hold |
| Deutsche Bank AG history | 84.51K | $4.79M | 0.00% | Add |
| AQR Capital Management history | 74.56K | $4.23M | 0.01% | Add |
| CPP Investments history | 57.20K | $3.24M | 0.00% | Hold |
| Legal & General Investment Management America history | 51.58K | $2.92M | 0.00% | Add |
| D. E. Shaw & Co history | 42.99K | $2.44M | 0.00% | Reduce |
| Two Sigma Investments history | 39.60K | $2.25M | 0.01% | Reduce |
| Principal Global Investors history | 28.68K | $1.63M | 0.00% | Add |
| Manulife Financial history | 17.59K | $997.64K | 0.00% | Reduce |
| Marshall Wace history | 11.70K | $663.39K | 0.00% | New |
| Prudential Financial history | 5.54K | $314.06K | 0.00% | Add |
| PNC Financial Services history | 1.24K | $70.25K | 0.00% | Add |
| T. Rowe Price Associates history | 24.87K | $1.41K | 0.00% | Reduce |
Q2 2024 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.04M | $135.31M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.40M | $62.35M | 0.01% | Hold |
| Geode Capital Management history | 975.89K | $43.39M | 0.00% | Add |
| Millennium Management history | 710.92K | $31.60M | 0.01% | Add |
| Norges Bank Investment Management history | 592.23K | $26.32M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 548.17K | $24.37M | 0.00% | Reduce |
| Bank of America Corp history | 456.00K | $20.27M | 0.00% | Add |
| Balyasny Asset Management history | 447.94K | $19.91M | 0.04% | Add |
| Morgan Stanley history | 415.99K | $18.49M | 0.00% | Add |
| Northern Trust Corp history | 388.01K | $17.25M | 0.00% | Reduce |
| BNY Mellon history | 302.29K | $13.44M | 0.00% | Add |
| Citigroup Inc history | 247.50K | $11.00M | 0.01% | Add |
| Wells Fargo & Co history | 208.44K | $9.27M | 0.00% | Add |
| Wellington Management Group history | 208.10K | $9.25M | 0.00% | Hold |
| JPMorgan Chase & Co history | 192.06K | $8.54M | 0.00% | Add |
| Goldman Sachs Group history | 158.60K | $7.05M | 0.00% | Reduce |
| Invesco Ltd history | 114.81K | $5.10M | 0.00% | Reduce |
| UBS Group AG history | 111.52K | $4.96M | 0.00% | Add |
| Janus Henderson Group history | 96.25K | $4.28M | 0.00% | Add |
| Two Sigma Investments history | 77.98K | $3.47M | 0.01% | Add |
| D. E. Shaw & Co history | 74.29K | $3.30M | 0.00% | Add |
| AQR Capital Management history | 71.55K | $3.18M | 0.01% | Reduce |
| CPP Investments history | 57.20K | $2.54M | 0.00% | New |
| Deutsche Bank AG history | 50.84K | $2.26M | 0.00% | Add |
| Legal & General Investment Management America history | 47.20K | $2.10M | 0.00% | Add |
| Renaissance Technologies history | 36.80K | $1.64M | 0.00% | Add |
| Principal Global Investors history | 26.54K | $1.18M | 0.00% | Add |
| Manulife Financial history | 22.12K | $983.19K | 0.00% | Add |
| Citadel Advisors history | 13.24K | $588.47K | 0.00% | Reduce |
| Prudential Financial history | 5.19K | $230.73K | 0.00% | Reduce |
| PNC Financial Services history | 459 | $20.40K | 0.00% | Reduce |
| T. Rowe Price Associates history | 25.36K | $1.13K | 0.00% | Reduce |
Q1 2024 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.24M | $114.03M | 0.00% | Hold |
| Charles Schwab Investment Management history | 1.40M | $49.17M | 0.01% | Add |
| Geode Capital Management history | 921.16K | $32.38M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 629.19K | $22.12M | 0.00% | Add |
| Northern Trust Corp history | 406.42K | $14.29M | 0.00% | Reduce |
| Morgan Stanley history | 363.76K | $12.79M | 0.00% | Reduce |
| Bank of America Corp history | 338.40K | $11.89M | 0.00% | Add |
| Goldman Sachs Group history | 316.10K | $11.11M | 0.00% | Reduce |
| AQR Capital Management history | 299.48K | $10.53M | 0.02% | Reduce |
| BNY Mellon history | 289.73K | $10.18M | 0.00% | Reduce |
| Wellington Management Group history | 208.10K | $7.31M | 0.00% | New |
| Wells Fargo & Co history | 207.08K | $7.28M | 0.00% | Add |
| Franklin Resources history | 200.68K | $7.05M | 0.00% | Add |
| JPMorgan Chase & Co history | 190.96K | $6.71M | 0.00% | Reduce |
| Invesco Ltd history | 127.98K | $4.50M | 0.00% | Add |
| Prudential Financial history | 116.22K | $4.09M | 0.01% | Reduce |
| UBS Group AG history | 70.14K | $2.47M | 0.00% | Reduce |
| Two Sigma Investments history | 63.69K | $2.24M | 0.01% | Reduce |
| Citigroup Inc history | 43.31K | $1.52M | 0.00% | Add |
| Legal & General Investment Management America history | 38.94K | $1.37M | 0.00% | Add |
| D. E. Shaw & Co history | 34.07K | $1.20M | 0.00% | Reduce |
| Balyasny Asset Management history | 29.64K | $1.04M | 0.00% | New |
| Millennium Management history | 29.51K | $1.04M | 0.00% | Reduce |
| Principal Global Investors history | 23.26K | $817.45K | 0.00% | Add |
| Manulife Financial history | 21.14K | $742.89K | 0.00% | Reduce |
| Deutsche Bank AG history | 20.51K | $720.89K | 0.00% | Reduce |
| Citadel Advisors history | 20.01K | $703.35K | 0.00% | Reduce |
| Janus Henderson Group history | 18.23K | $639.62K | 0.00% | Hold |
| PNC Financial Services history | 657 | $23.09K | 0.00% | Reduce |
| T. Rowe Price Associates history | 25.76K | $907 | 0.00% | Reduce |
| Renaissance Technologies history | 22.70K | $798 | 0.00% | New |
Q4 2023 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.23M | $121.59M | 0.00% | Add |
| Geode Capital Management history | 905.66K | $34.07M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 535.97K | $20.16M | 0.00% | Add |
| Charles Schwab Investment Management history | 478.93K | $18.01M | 0.01% | Add |
| Northern Trust Corp history | 412.88K | $15.53M | 0.00% | Add |
| Morgan Stanley history | 367.96K | $13.84M | 0.00% | Add |
| AQR Capital Management history | 328.91K | $12.37M | 0.02% | Add |
| Goldman Sachs Group history | 325.65K | $12.25M | 0.00% | Hold |
| Bank of America Corp history | 321.46K | $12.09M | 0.00% | Reduce |
| Norges Bank Investment Management history | 305.83K | $11.50M | 0.00% | Reduce |
| BNY Mellon history | 291.54K | $10.96M | 0.00% | Hold |
| JPMorgan Chase & Co history | 205.34K | $7.72M | 0.00% | Add |
| Wells Fargo & Co history | 195.51K | $7.35M | 0.00% | Reduce |
| Prudential Financial history | 187.85K | $7.07M | 0.01% | Reduce |
| Millennium Management history | 112.64K | $4.24M | 0.00% | Reduce |
| UBS Group AG history | 85.52K | $3.22M | 0.00% | Add |
| Invesco Ltd history | 85.15K | $3.20M | 0.00% | Add |
| Two Sigma Investments history | 71.94K | $2.71M | 0.01% | Reduce |
| Deutsche Bank AG history | 66.48K | $2.50M | 0.00% | Add |
| D. E. Shaw & Co history | 48.62K | $1.83M | 0.00% | Reduce |
| Citadel Advisors history | 42.49K | $1.60M | 0.00% | Reduce |
| Citigroup Inc history | 41.94K | $1.58M | 0.00% | Add |
| Legal & General Investment Management America history | 38.49K | $1.45M | 0.00% | Add |
| Franklin Resources history | 22.77K | $856.49K | 0.00% | Hold |
| Manulife Financial history | 21.48K | $807.71K | 0.00% | Reduce |
| Janus Henderson Group history | 18.22K | $685.86K | 0.00% | Hold |
| Principal Global Investors history | 17.39K | $653.92K | 0.00% | Add |
| Point72 Asset Management history | 3.30K | $124.11K | 0.00% | Add |
| PNC Financial Services history | 911 | $34.28K | 0.00% | Reduce |
| T. Rowe Price Associates history | 53.62K | $2.02K | 0.00% | Add |
| Arrowstreet Capital history | 7.91K | $297 | 0.00% | Reduce |
Q3 2023 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.14M | $92.53M | 0.00% | Add |
| Geode Capital Management history | 865.33K | $25.47M | 0.00% | Add |
| Charles Schwab Investment Management history | 446.88K | $13.15M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 435.99K | $12.83M | 0.00% | Add |
| Northern Trust Corp history | 402.71K | $11.85M | 0.00% | Add |
| Millennium Management history | 381.33K | $11.22M | 0.01% | Reduce |
| Bank of America Corp history | 338.36K | $9.96M | 0.00% | Hold |
| Morgan Stanley history | 338.20K | $9.95M | 0.00% | Reduce |
| Goldman Sachs Group history | 325.07K | $9.57M | 0.00% | Reduce |
| BNY Mellon history | 292.01K | $8.59M | 0.00% | Add |
| AQR Capital Management history | 272.77K | $8.03M | 0.02% | Add |
| Prudential Financial history | 237.08K | $6.98M | 0.01% | Add |
| Wells Fargo & Co history | 219.19K | $6.45M | 0.00% | Reduce |
| Two Sigma Investments history | 118.47K | $3.49M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 96.70K | $2.85M | 0.00% | Reduce |
| Invesco Ltd history | 77.49K | $2.28M | 0.00% | Add |
| D. E. Shaw & Co history | 61.47K | $1.81M | 0.00% | Hold |
| UBS Group AG history | 56.19K | $1.65M | 0.00% | Add |
| Citadel Advisors history | 48.95K | $1.44M | 0.00% | Reduce |
| Legal & General Investment Management America history | 37.71K | $1.11M | 0.00% | Reduce |
| Franklin Resources history | 22.76K | $669.74K | 0.00% | Reduce |
| Manulife Financial history | 21.78K | $641.04K | 0.00% | Add |
| Citigroup Inc history | 21.24K | $624.98K | 0.00% | Reduce |
| Deutsche Bank AG history | 20.51K | $603.55K | 0.00% | Add |
| Janus Henderson Group history | 18.25K | $537.15K | 0.00% | Hold |
| Principal Global Investors history | 15.13K | $445.33K | 0.00% | Add |
| Balyasny Asset Management history | 8.76K | $257.81K | 0.00% | New |
| PNC Financial Services history | 1.71K | $50.21K | 0.00% | Add |
| Point72 Asset Management history | 1.70K | $50.03K | 0.00% | New |
| T. Rowe Price Associates history | 49.95K | $1.47K | 0.00% | Add |
| Arrowstreet Capital history | 32.33K | $952 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.67M | 3.60M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | 3.15M | 3.11M | 3.04M | 3.24M | 3.23M | 3.14M | 3.11M | 3.09M | 3.07M | 3.02M | 2.99M | 3.03M | 2.84M | 2.79M | 2.80M | 2.75M |
| Charles Schwab Investment Management | 1.60M | 1.46M | 1.40M | 1.40M | 478.93K | 446.88K | 412.31K | 389.57K | 382.48K | 372.48K | 369.89K | 361.22K | 387.84K | 380.89K | — | — |
| Geode Capital Management | 1.02M | 1.02M | 975.89K | 921.16K | 905.66K | 865.33K | 829.35K | 797.02K | 765.59K | 746.55K | 790.50K | 765.94K | 729.75K | 707.64K | — | — |
| Norges Bank Investment Management | 866.68K | — | 592.23K | — | 305.83K | — | — | — | 384.15K | — | — | — | — | — | — | — |
| Balyasny Asset Management | 534.50K | 831.61K | 447.94K | 29.64K | — | 8.76K | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 461.22K | 455.57K | 456.00K | 338.40K | 321.46K | 338.36K | 338.71K | 740.48K | 658.92K | 634.61K | 662.22K | 639.79K | 613.11K | 596.73K | — | — |
| Northern Trust Corp | 419.88K | 395.20K | 388.01K | 406.42K | 412.88K | 402.71K | 390.44K | 394.61K | 392.77K | 409.55K | 418.31K | 421.98K | 428.03K | 436.08K | — | — |
| Fidelity Management & Research (FMR) | 297.42K | 502.77K | 548.17K | 629.19K | 535.97K | 435.99K | 353.48K | 475.66K | 522.09K | 465.60K | 447.17K | 474.07K | 417.80K | 432.90K | — | — |
| Morgan Stanley | 283.42K | 471.79K | 415.99K | 363.76K | 367.96K | 338.20K | 379.45K | 211.04K | 161.81K | 51.60K | 56.57K | 27.49K | 59.37K | 64.02K | — | — |
| Millennium Management | 280.98K | 718.02K | 710.92K | 29.51K | 112.64K | 381.33K | 887.66K | 483.20K | 148.61K | 134.90K | 40.43K | 7.23K | 359.43K | 218.80K | — | — |
| Citigroup Inc | 266.80K | 247.25K | 247.50K | 43.31K | 41.94K | 21.24K | 41.49K | 6.97K | 1.53K | 3.14K | 5.80K | 4.56K | 11.58K | 6.31K | — | — |
| Goldman Sachs Group | 257.08K | 218.95K | 158.60K | 316.10K | 325.65K | 325.07K | 343.45K | 184.52K | 135.75K | 95.89K | 103.15K | 114.36K | 105.93K | 131.72K | — | — |
| Wells Fargo & Co | 211.57K | 208.37K | 208.44K | 207.08K | 195.51K | 219.19K | 241.05K | 365.37K | 325.52K | 338.51K | 347.00K | 370.86K | 299.58K | 298.98K | — | — |
| Wellington Management Group | 208.10K | 208.10K | 208.10K | 208.10K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 203.32K | 158.58K | 111.52K | 70.14K | 85.52K | 56.19K | 41.57K | 46.02K | 38.51K | 35.23K | 30.58K | 24.69K | 36.82K | 37.77K | — | — |
| BNY Mellon | 193.90K | 268.94K | 302.29K | 289.73K | 291.54K | 292.01K | 287.80K | 302.10K | 303.44K | 238.31K | 230.68K | 251.97K | 265.41K | 292.28K | — | — |
| Deutsche Bank AG | 158.51K | 84.51K | 50.84K | 20.51K | 66.48K | 20.51K | 17.72K | 27.24K | 19.90K | 17.27K | 21.37K | 24.07K | 26.45K | 25.36K | — | — |
| Invesco Ltd | 126.59K | 124.30K | 114.81K | 127.98K | 85.15K | 77.49K | 76.97K | 89.53K | 74.69K | 76.04K | 77.82K | 67.40K | 60.37K | 61.51K | — | — |
| JPMorgan Chase & Co | 121.24K | 177.28K | 192.06K | 190.96K | 205.34K | 96.70K | 118.61K | 56.87K | 69.00K | 73.77K | 76.16K | 65.78K | 35.74K | 28.57K | — | — |