Midwestone-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "JAZZ",
  "AES",
  "MU",
  "FNDF",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "BSX",
  null,
  "CMI",
  null,
  "DUK",
  "D",
  "M",
  "WTRG",
  null,
  null,
  null,
  "GILD",
  "GIS",
  "AMPX",
  "HON",
  "HD",
  "MCD",
  null,
  "FBIN",
  "UNP",
  "QCOM",
  null,
  "HFRO",
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "MOFG",
  "NXDT",
  "IVW",
  null,
  "SGRY",
  null,
  "IQV",
  null,
  "DSM",
  null,
  "IWS",
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  "EVRG",
  "GAB",
  "GE",
  "HIG",
  "ORLY",
  "ICLR",
  "BX",
  "EFG",
  "ORCL",
  "KHC",
  null,
  "VGIT",
  "DOC",
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PARA",
  null,
  "IEFA",
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "SHEL",
  "RTX",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UAL",
  "UTHR",
  "UPS",
  "VO",
  "MET",
  "VOE",
  "HOMB",
  null,
  "SCHW",
  "EWBC",
  "UMBF",
  "VWO",
  "IWV",
  null,
  "VCIT",
  "IWO",
  "GMED",
  "SNY",
  "GGG",
  "GPN",
  null,
  "K",
  "EW",
  "TT",
  "AON",
  "THC",
  "GM",
  "ACGL",
  "EL",
  "DRI",
  "DOV",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "DHI",
  "AMZN",
  null,
  "CLF",
  null,
  null,
  null,
  "HNI",
  "USB",
  null,
  "VUG",
  "VLO",
  "VEA",
  null,
  "VALE",
  null,
  null,
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAFD",
  "WAL",
  "IUSG",
  "LNT",
  "GRMN",
  "SCHD",
  "ET",
  "SCHF",
  "NSC",
  "MHK",
  "SO",
  "PSX",
  "CRM",
  "SIG",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "MCK",
  "SYF",
  "NRG",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BCS",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  "BMY",
  "BG",
  "CCJ",
  "CVE",
  "CHE",
  "CVX",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CMCSA",
  "CBU",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DCI",
  null,
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

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: midwestone-financial-group
Manager Name: Midwestone-Financial-Group

Data Enrichment

86% identified

242 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $584.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALTRIA GROUP, INC.

MO|02209S103

Shares:10.1K

Value:$608.2K

% of Portfolio:0.1% ($608.2K/$584.2M)

CORNING INC /NY

GLW|219350105

Shares:13.3K

Value:$607.5K

% of Portfolio:0.1% ($607.5K/$584.2M)

ALLSTATE CORP

ALL|020002101

Shares:2.8K

Value:$585.7K

% of Portfolio:0.1% ($585.7K/$584.2M)

464288885

EFG|464288885

Shares:5.8K

Value:$584.4K

% of Portfolio:0.1% ($584.4K/$584.2M)

922908736

VUG|922908736

Shares:1.6K

Value:$575.5K

% of Portfolio:0.1% ($575.5K/$584.2M)

TARGET CORP

TGT|87612E106

Shares:5.5K

Value:$574.2K

% of Portfolio:0.1% ($574.2K/$584.2M)

GE Vernova Inc.

GEV|36828A101

Shares:1.9K

Value:$571.5K

% of Portfolio:0.1% ($571.5K/$584.2M)

922908611

VBR|922908611

Shares:3.0K

Value:$565.6K

% of Portfolio:0.1% ($565.6K/$584.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.4K

Value:$559.1K

% of Portfolio:0.1% ($559.1K/$584.2M)

AUTOZONE INC

AZO|053332102

Shares:145

Value:$552.9K

% of Portfolio:0.1% ($552.9K/$584.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.2K

Value:$552.2K

% of Portfolio:0.1% ($552.2K/$584.2M)

Duke Energy CORP

DUK|26441C204

Shares:4.5K

Value:$546.7K

% of Portfolio:0.1% ($546.7K/$584.2M)

ELI LILLY & Co

LLY|532457108

Shares:656

Value:$541.8K

% of Portfolio:0.1% ($541.8K/$584.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.4K

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$584.2M)

CAMECO CORP

CCJ|13321L108

Shares:12.9K

Value:$532.0K

% of Portfolio:0.1% ($532.0K/$584.2M)

KELLANOVA

K|487836108

Shares:6.4K

Value:$527.9K

% of Portfolio:0.1% ($527.9K/$584.2M)

464288877

Shares:8.9K

Value:$525.7K

% of Portfolio:0.1% ($525.7K/$584.2M)

Cigna Group

CI|125523100

Shares:1.6K

Value:$520.3K

% of Portfolio:0.1% ($520.3K/$584.2M)

MCKESSON CORP

MCK|58155Q103

Shares:771

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$584.2M)

BOEING CO

BA|097023105

Shares:3.0K

Value:$504.3K

% of Portfolio:0.1% ($504.3K/$584.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	10.1K	QoQ -0.83% (-85) YoY -0.73% (-75)	All Managers (Combined)	$608.2K	0.1% ($608.2K/$584.2M)	QoQ +13.82% (-$73.9K) YoY +36.58% (-$162.9K)
CORNING INC /NY(GLWcusip219350105)	13.3K	QoQ +3.62% (-464) YoY -3.39% (-467)	All Managers (Combined)	$607.5K	0.1% ($607.5K/$584.2M)	QoQ -0.17% (-$1.0K) YoY +34.17% (-$154.7K)
ALLSTATE CORP(ALLcusip020002101)	2.8K	QoQ -1.56% (-45) YoY -68.10% (-6.0K)	All Managers (Combined)	$585.7K	0.1% ($585.7K/$584.2M)	QoQ +5.72% (-$31.7K) YoY -61.82% (-$948.6K)
(EFGcusip464288885)	5.8K	QoQ 0.00% (+0) YoY +5.14% (+286)	All Managers (Combined)	$584.4K	0.1% ($584.4K/$584.2M)	QoQ +3.27% (+$18.5K) YoY +1.30% (+$7.5K)
(VUGcusip922908736)	1.6K	QoQ 0.00% (-0) YoY +20.21% (+261)	All Managers (Combined)	$575.5K	0.1% ($575.5K/$584.2M)	QoQ -9.65% (-$61.5K) YoY +29.51% (+$131.2K)
TARGET CORP(TGTcusip87612E106)	5.5K	QoQ -0.45% (-25) YoY -0.81% (-45)	All Managers (Combined)	$574.2K	0.1% ($574.2K/$584.2M)	QoQ -23.14% (-$173.0K) YoY -41.58% (-$408.8K)
GE Vernova Inc.(GEVcusip36828A101)	1.9K	QoQ +0.05% (-1) YoY NEW(+1.9K)	All Managers (Combined)	$571.5K	0.1% ($571.5K/$584.2M)	QoQ -7.14% (-$43.9K) YoY NEW(+$571.5K)
(VBRcusip922908611)	3.0K	QoQ -6.52% (-212) YoY -51.88% (-3.3K)	All Managers (Combined)	$565.6K	0.1% ($565.6K/$584.2M)	QoQ -12.13% (-$78.1K) YoY -53.28% (-$645.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.4K	QoQ -1.34% (-33) YoY -11.73% (-321)	All Managers (Combined)	$559.1K	0.1% ($559.1K/$584.2M)	QoQ +13.20% (-$65.2K) YoY -4.11% (-$24.0K)
AUTOZONE INC(AZOcusip053332102)	145	QoQ NEW(+145) YoY NEW(+145)	All Managers (Combined)	$552.9K	0.1% ($552.9K/$584.2M)	QoQ NEW(+$552.9K) YoY NEW(+$552.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$552.2K	0.1% ($552.2K/$584.2M)	QoQ -9.77% (-$59.8K) YoY -31.97% (-$259.6K)
Duke Energy CORP(DUKcusip26441C204)	4.5K	QoQ -0.81% (-37) YoY -10.53% (-528)	All Managers (Combined)	$546.7K	0.1% ($546.7K/$584.2M)	QoQ +12.26% (-$59.7K) YoY +12.81% (-$62.1K)
ELI LILLY & Co(LLYcusip532457108)	656	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$541.8K	0.1% ($541.8K/$584.2M)	QoQ +6.98% (+$35.4K) YoY +6.16% (+$31.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.4K	QoQ -0.79% (-19) YoY -11.45% (-305)	All Managers (Combined)	$539.8K	0.1% ($539.8K/$584.2M)	QoQ +0.15% (-$850) YoY -18.03% (-$118.8K)
CAMECO CORP(CCJcusip13321L108)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$532.0K	0.1% ($532.0K/$584.2M)	QoQ NEW(+$532.0K) YoY NEW(+$532.0K)
KELLANOVA(Kcusip487836108)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$527.9K	0.1% ($527.9K/$584.2M)	QoQ +1.87% (+$9.7K) YoY +43.98% (+$161.3K)
(cusip464288877)✕	8.9K	QoQ 0.00% (+0) YoY +2.41% (+210)	All Managers (Combined)	$525.7K	0.1% ($525.7K/$584.2M)	QoQ +12.33% (+$57.7K) YoY +10.95% (+$51.9K)
Cigna Group(CIcusip125523100)	1.6K	QoQ -0.56% (-9) YoY -9.39% (-164)	All Managers (Combined)	$520.3K	0.1% ($520.3K/$584.2M)	QoQ +18.43% (-$81.0K) YoY -17.94% (-$113.8K)
MCKESSON CORP(MCKcusip58155Q103)	771	QoQ -6.88% (-57) YoY -2.89% (-23)	All Managers (Combined)	$518.9K	0.1% ($518.9K/$584.2M)	QoQ +9.95% (-$47.0K) YoY +21.72% (-$92.6K)
BOEING CO(BAcusip097023105)	3.0K	QoQ -0.20% (-6) YoY -60.53% (-4.5K)	All Managers (Combined)	$504.3K	0.1% ($504.3K/$584.2M)	QoQ -3.83% (-$20.1K) YoY -65.12% (-$941.7K)