Midwestone Financial Group, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 280
Total Value: 584166179
Accession Number: 0001420506-25-001302
Form Type: 13F-HR
CIK: 0001412665
Manager Name: Midwestone Financial Group, Inc.

Data Enrichment

86% identified

242 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $584,166.179K total value

280 positions

Manager:

SEC FilingSEC DataHachi Filing

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Corteva, Inc.

CTVA|22052L104

7971(+6.2%)

Value:

$501.6M(+17.3%)

DARDEN RESTAURANTS INC

DRI|237194105

2368(+0.0%)

Value:

$492.0M(+11.3%)

Constellation Energy Corp

CEG|21037T109

2421(-35.1%)

Value:

$488.1M(-41.5%)

Accenture plc

ACN|G1151C101

1564(+7.0%)

Value:

$488.0M(-5.0%)

MCDONALDS CORP

MCD|580135101

1489(+0.0%)

Value:

$465.1M(+7.8%)

VALERO ENERGY CORP/TX

VLO|91913Y100

3499(-0.4%)

Value:

$462.1M(+7.3%)

NETFLIX INC

NFLX|64110L106

494(+4.0%)

Value:

$460.2M(+8.7%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

7534(+0.0%)

Value:

$458.7M(-10.9%)

ANALOG DEVICES INC

ADI|032654105

2269(+2.2%)

Value:

$457.6M(-3.0%)

UMB FINANCIAL CORP

UMBF|902788108

4399

Value:

$444.7M

Mondelez International, Inc.

MDLZ|609207105

6387(+25.8%)

Value:

$433.4M(+42.9%)

Air Products & Chemicals, Inc.

APD|009158106

1420(+3.0%)

Value:

$418.8M(+4.7%)

US BANCORP \DE\

USB|902973304

9849(+2.4%)

Value:

$415.8M(-9.6%)

COCA COLA CO

KO|191216100

5782(+0.0%)

Value:

$414.1M(+15.0%)

464287309

IVW|464287309

4435(+0.0%)

Value:

$411.7M(-8.6%)

DOMINION ENERGY, INC

D|25746U109

7210(-1.1%)

Value:

$404.3M(+3.0%)

MERCADOLIBRE INC

MELI|58733R102

206(-16.9%)

Value:

$401.9M(-4.7%)

GARMIN LTD

GRMN|H2906T109

1850(+0.0%)

Value:

$401.7M(+5.3%)

ROPER TECHNOLOGIES INC

ROP|776696106

669(+0.0%)

Value:

$394.4M(+13.4%)

318916103

11100(+0.0%)

Value:

$375.3M(-3.4%)

Instrument	Shares		Other Manager	Value
Corteva, Inc.(CTVAcusip22052L104)	8.0K	QoQ +6.18% (+464) YoY -1.34% (-109)	All Managers (Combined)	$501.6K	QoQ +17.30% (+$74.0K) YoY +7.64% (-$35.6K)
Darden Restaurants Inc(DRIcusip237194105)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$492.0K	QoQ +11.28% (+$49.9K) YoY +24.29% (+$96.2K)
Constellation Energy Corp(CEGcusip21037T109)	2.4K	QoQ -35.12% (-1.3K) YoY -57.73% (-3.3K)	All Managers (Combined)	$488.1K	QoQ -41.53% (-$346.7K) YoY -53.89% (-$570.7K)
Accenture Plc(ACNcusipG1151C101)	1.6K	QoQ +7.04% (-103) YoY -2.06% (-33)	All Managers (Combined)	$488.0K	QoQ -5.04% (-$25.9K) YoY -11.83% (-$65.5K)
Mcdonalds Corp(MCDcusip580135101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465.1K	QoQ +7.75% (+$33.5K) YoY +10.78% (+$45.3K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	3.5K	QoQ -0.42% (-15) YoY -26.33% (-1.3K)	All Managers (Combined)	$462.1K	QoQ +7.27% (-$31.3K) YoY -43.00% (-$348.7K)
Netflix Inc(NFLXcusip64110L106)	494	QoQ +4.00% (+19) YoY -15.26% (-89)	All Managers (Combined)	$460.2K	QoQ +8.69% (+$36.8K) YoY +29.97% (-$106.1K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$458.7K	QoQ -10.90% (-$56.1K) YoY -28.09% (-$179.2K)
Analog Devices Inc(ADIcusip032654105)	2.3K	QoQ +2.20% (-49) YoY -6.51% (-158)	All Managers (Combined)	$457.6K	QoQ -2.98% (-$14.1K) YoY -4.67% (-$22.4K)
Umb Financial Corp(UMBFcusip902788108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$444.7K	QoQ NEW(+$444.7K) YoY NEW(+$444.7K)
Mondelez International, Inc.(MDLZcusip609207105)	6.4K	QoQ +25.80% (+1.3K) YoY +15.08% (+837)	All Managers (Combined)	$433.4K	QoQ +42.90% (+$130.1K) YoY +11.54% (+$44.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.4K	QoQ +2.97% (+41) YoY +18.43% (+221)	All Managers (Combined)	$418.8K	QoQ +4.70% (+$18.8K) YoY +44.16% (+$128.3K)
Us Bancorp \De\(USBcusip902973304)	9.8K	QoQ +2.44% (-235) YoY -7.56% (-806)	All Managers (Combined)	$415.8K	QoQ -9.57% (-$44.0K) YoY -12.69% (-$60.5K)
Coca Cola Co(KOcusip191216100)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$414.1K	QoQ +15.03% (+$54.1K) YoY +17.06% (+$60.4K)
(IVWcusip464287309)	4.4K	QoQ 0.00% (-0) YoY +10.43% (+419)	All Managers (Combined)	$411.7K	QoQ -8.56% (-$38.6K) YoY +21.40% (+$72.6K)
Dominion Energy, Inc(Dcusip25746U109)	7.2K	QoQ -1.09% (-80) YoY -14.87% (-1.3K)	All Managers (Combined)	$404.3K	QoQ +2.96% (-$11.6K) YoY -2.96% (-$12.4K)
Mercadolibre Inc(MELIcusip58733R102)	206	QoQ -16.93% (-42) YoY -20.76% (-54)	All Managers (Combined)	$401.9K	QoQ -4.70% (-$19.8K) YoY +2.23% (-$8.8K)
Garmin Ltd(GRMNcusipH2906T109)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$401.7K	QoQ +5.27% (+$20.1K) YoY +45.85% (+$126.3K)
Roper Technologies Inc(ROPcusip776696106)	669	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$394.4K	QoQ +13.41% (+$46.6K) YoY +5.12% (+$19.2K)
(cusip318916103)✕	11.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$375.3K	QoQ -3.40% (-$13.2K) YoY +30.28% (+$87.2K)