US Bancorp
HTLF

US Bancorp’s Heartland Financial USA, Inc. HTLF Stock Holding History

US Bancorp’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,060
Closed -$494K – 4412
2024
Q4 		$494K Sell
8,060
-2,470
-23% -$155K ﹤0.01% 1509
2024
Q3 		$597K Sell
10,530
-16
-0.2% -$837 ﹤0.01% 1411
2024
Q2 		$469K Sell
10,546
-910
-8% -$36.9K ﹤0.01% 1532
2024
Q1 		$403K Sell
11,456
-32
-0.3% -$1.12K ﹤0.01% 1623
2023
Q4 		$432K Buy
11,488
+36
+0.3% +$1.14K ﹤0.01% 1592
2023
Q3 		$337K Buy
11,452
+128
+1% +$3.98K ﹤0.01% 1569
2023
Q2 		$316K Sell
11,324
-4,389
-28% -$136K ﹤0.01% 1642
2023
Q1 		$603K Sell
15,713
-127
-0.8% -$5.82K ﹤0.01% 1308
2022
Q4 		$738K Sell
15,840
-205
-1% -$9.69K ﹤0.01% 1200
2022
Q3 		$696K Buy
16,045
+537
+3% +$23.8K ﹤0.01% 1229
2022
Q2 		$644K Sell
15,508
-2,229
-13% -$98K ﹤0.01% 1307
2022
Q1 		$848K Sell
17,737
-75
-0.4% -$3.79K ﹤0.01% 1263
2021
Q4 		$901K Buy
17,812
+75
+0.4% +$3.78K ﹤0.01% 1240
2021
Q3 		$853K Sell
17,737
-1,915
-10% -$88.9K ﹤0.01% 1264
2021
Q2 		$923K Buy
19,652
+122
+0.6% +$6.08K ﹤0.01% 1239
2021
Q1 		$982K Sell
19,530
-74
-0.4% -$3.48K ﹤0.01% 1148
2020
Q4 		$791K Buy
19,604
+18
+0.1% +$675 ﹤0.01% 1207
2020
Q3 		$587K Sell
19,586
-5,957
-23% -$191K ﹤0.01% 1245
2020
Q2 		$854K Sell
25,543
-2,218
-8% -$69.4K ﹤0.01% 1018
2020
Q1 		$838K Sell
27,761
-252
-0.9% -$11K ﹤0.01% 978
2019
Q4 		$1.39M Buy
28,013
+1,192
+4% +$56K ﹤0.01% 909
2019
Q3 		$1.2M Sell
26,821
-1,154
-4% -$51.5K ﹤0.01% 949
2019
Q2 		$1.25M Sell
27,975
-2,367
-8% -$105K ﹤0.01% 984
2019
Q1 		$1.29M Buy
30,342
+585
+2% +$27.2K ﹤0.01% 959
2018
Q4 		$1.31M Buy
29,757
+362
+1% +$19K ﹤0.01% 890
2018
Q3 		$1.71M Sell
29,395
-11,376
-28% -$676K ﹤0.01% 872
2018
Q2 		$2.24M Buy
40,771
+8,425
+26% +$461K 0.01% 760
2018
Q1 		$1.72M Sell
32,346
-977
-3% -$52.5K 0.01% 843
2017
Q4 		$1.79M Buy
33,323
+4,799
+17% +$242K 0.01% 839
2017
Q3 		$1.41M Sell
28,524
-404
-1% -$18.5K ﹤0.01% 935
2017
Q2 		$1.36M Sell
28,928
-501
-2% -$23.8K ﹤0.01% 923
2017
Q1 		$1.47M Buy
29,429
+13,200
+81% +$637K 0.01% 908
2016
Q4 		$779K Buy
16,229
+1,812
+13% +$75.2K ﹤0.01% 1178
2016
Q3 		$520K Sell
14,417
-17,023
-54% -$614K ﹤0.01% 1325
2016
Q2 		$1.11M Buy
31,440
+22
+0.1% +$735 ﹤0.01% 964
2016
Q1 		$967K Buy
31,418
+7,562
+32% +$225K ﹤0.01% 995
2015
Q4 		$748K Sell
23,856
-1,408
-6% -$50.6K ﹤0.01% 1109
2015
Q3 		$917K Buy
25,264
+1,881
+8% +$69.2K ﹤0.01% 1010
2015
Q2 		$870K Hold
23,383
– – ﹤0.01% 1097
2015
Q1 		$763K Hold
23,383
– – ﹤0.01% 1153
2014
Q4 		$634K Sell
23,383
-1,311
-5% -$33.6K ﹤0.01% 1218
2014
Q3 		$590K Hold
24,694
– – ﹤0.01% 1235
2014
Q2 		$611K Hold
24,694
– – ﹤0.01% 1236
2014
Q1 		$666K Sell
24,694
-76
-0.3% -$2.01K ﹤0.01% 1175
2013
Q4 		$713K Sell
24,770
-980
-4% -$27.5K ﹤0.01% 1106
2013
Q3 		$717K Sell
25,750
-362
-1% -$10.1K ﹤0.01% 1040
2013
Q2 		$718K Buy
+26,112
New +$682K ﹤0.01% 985

Other funds holding HTLF

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

US Bancorp's HTLF Position: Q1 2025 in Review

US Bancorp sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 8,060 shares — an estimated $494K sold.

US Bancorp first reported a position in HTLF in Q2 2013 and held it in 47 quarters. The position peaked at $2.24M in Q2 2018. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • US Bancorp reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 8,060 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $494K.
  • US Bancorp first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 47 quarters.
  • US Bancorp's Heartland Financial USA, Inc. position peaked at $2.24M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.