$2.07 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 904 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $87,129,000 | +11.6% | 283,207 | +2.8% | 4.20% | +5.2% |
| AAPL | Buy | APPLE INC | $60,985,000 | +28.7% | 526,597 | +305.4% | 2.94% | +21.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,707,000 | +9.1% | 136,009 | +0.5% | 2.20% | +2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,834,000 | +30.0% | 56,247 | +6.7% | 1.20% | +22.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $24,467,000 | +13.7% | 810,187 | +9.1% | 1.18% | +7.2% |
| KMX | Buy | CARMAX INC | $17,374,000 | +20.6% | 189,030 | +17.5% | 0.84% | +13.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,605,000 | +16.2% | 208,030 | +0.6% | 0.80% | +9.6% |
| CMI | Buy | CUMMINS INC | $16,400,000 | +22.8% | 77,665 | +0.7% | 0.79% | +15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,541,000 | +7.3% | 49,848 | +1.5% | 0.75% | +1.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $14,256,000 | +15.9% | 351,640 | +0.7% | 0.69% | +9.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,258,000 | +45.5% | 151,207 | +1.9% | 0.59% | +37.1% |
| TGT | Buy | TARGET CORP | $11,457,000 | +72.5% | 72,781 | +31.4% | 0.55% | +62.6% |
| BAC | Buy | BK OF AMERICA CORP | $11,387,000 | +7.8% | 472,681 | +6.3% | 0.55% | +1.7% |
| CAT | Buy | CATERPILLAR INC DEL | $11,366,000 | +27.7% | 76,204 | +8.3% | 0.55% | +20.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,026,000 | +20.5% | 45,049 | +13.1% | 0.53% | +13.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,627,000 | +6.4% | 150,767 | +6.6% | 0.51% | +0.4% |
| VEEV | Buy | VEEVA SYS INC | $9,685,000 | +41.5% | 34,443 | +18.0% | 0.47% | +33.4% |
| BA | Buy | BOEING CO | $9,635,000 | +34.6% | 58,304 | +49.3% | 0.46% | +27.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,606,000 | +24.6% | 159,350 | +18.1% | 0.46% | +17.2% |
| ABBV | Buy | ABBVIE INC | $9,323,000 | +2.9% | 106,444 | +15.4% | 0.45% | -2.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,061,000 | +68.8% | 126,104 | +47.0% | 0.44% | +58.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,000,000 | +11.1% | 41,874 | +3.2% | 0.43% | +4.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,545,000 | +7.2% | 137,628 | +7.4% | 0.41% | +1.0% |
| CPRT | Buy | COPART INC | $8,076,000 | +37.8% | 76,795 | +9.1% | 0.39% | +30.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,834,000 | +17.0% | 41,338 | +8.0% | 0.38% | +10.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,108,000 | +6.4% | 85,798 | +6.2% | 0.34% | +0.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,900,000 | +122.3% | 37,217 | +96.0% | 0.33% | +109.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,492,000 | +11.1% | 58,679 | +7.4% | 0.31% | +4.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,349,000 | +15.0% | 66,271 | +14.2% | 0.31% | +8.5% |
| TXN | Buy | TEXAS INSTRS INC | $6,033,000 | +16.7% | 42,253 | +3.8% | 0.29% | +9.8% |
| WFC | Buy | WELLS FARGO CO NEW | $5,512,000 | +529.2% | 234,450 | +585.1% | 0.27% | +491.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,508,000 | +48.9% | 45,934 | +35.9% | 0.27% | +40.7% |
| CSCO | Buy | CISCO SYS INC | $5,464,000 | -9.2% | 138,725 | +7.5% | 0.26% | -14.3% |
| ASML | Buy | ASML HOLDING N V | $4,837,000 | +248.5% | 13,097 | +247.2% | 0.23% | +228.2% |
| EMR | Buy | EMERSON ELEC CO | $4,725,000 | +5.7% | 72,067 | +0.0% | 0.23% | -0.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,388,000 | +13.2% | 64,895 | +1.5% | 0.21% | +7.1% |
| CTAS | Buy | CINTAS CORP | $4,354,000 | +32.9% | 13,081 | +6.4% | 0.21% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,104,000 | +8.7% | 54,725 | +1.5% | 0.20% | +2.6% |
| PKG | Buy | PACKAGING CORP AMER | $4,057,000 | +10.4% | 37,203 | +1.1% | 0.20% | +4.3% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,812,000 | – | 258,769 | +100.0% | 0.18% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,546,000 | +19.0% | 10,485 | +4.1% | 0.17% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,407,000 | +34.0% | 4,802 | +7.6% | 0.16% | +26.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,296,000 | +13.9% | 46,771 | +6.2% | 0.16% | +7.4% |
| GLW | Buy | CORNING INC | $3,130,000 | +27.1% | 96,597 | +1.6% | 0.15% | +19.8% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,025,000 | – | 89,854 | +100.0% | 0.15% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,012,000 | +13.8% | 47,415 | +9.1% | 0.14% | +7.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,598,000 | +23.2% | 19,919 | +24.7% | 0.12% | +15.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,553,000 | +8.1% | 51,205 | +8.1% | 0.12% | +1.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,488,000 | +14.6% | 215,817 | +10.6% | 0.12% | +8.1% |
| TSLA | Buy | TESLA INC | $2,192,000 | +103.3% | 5,110 | +412.0% | 0.11% | +92.7% |
| MO | Buy | ALTRIA GROUP INC | $2,106,000 | +51.3% | 54,501 | +53.7% | 0.10% | +43.7% |
| HBI | Buy | HANESBRANDS INC | $2,098,000 | +67.0% | 133,202 | +19.8% | 0.10% | +57.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,098,000 | +12.5% | 12,358 | +12.4% | 0.10% | +6.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,955,000 | -3.8% | 64,892 | +33.5% | 0.09% | -9.6% |
| FTV | Buy | FORTIVE CORP | $1,880,000 | +21.4% | 24,671 | +7.8% | 0.09% | +15.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,832,000 | +5.7% | 28,786 | +1.1% | 0.09% | -1.1% |
| NTAP | Buy | NETAPP INC | $1,810,000 | +125.1% | 41,285 | +127.8% | 0.09% | +112.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,658,000 | +17.0% | 5,035 | +10.9% | 0.08% | +9.6% |
| G | Buy | GENPACT LIMITED | $1,631,000 | +15.0% | 41,872 | +7.8% | 0.08% | +8.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,625,000 | +40.9% | 21,729 | +8.6% | 0.08% | +32.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,624,000 | +17.3% | 56,726 | +6.9% | 0.08% | +9.9% |
| DE | Buy | DEERE & CO | $1,587,000 | +5777.8% | 7,162 | +4039.9% | 0.08% | +7600.0% |
| GLD | Buy | SPDR GOLD TR | $1,558,000 | +13.2% | 8,795 | +6.9% | 0.08% | +7.1% |
| WSO | New | WATSCO INC | $1,534,000 | – | 6,584 | +100.0% | 0.07% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,512,000 | +327.1% | 29,689 | +302.6% | 0.07% | +305.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,502,000 | +16.6% | 37,298 | +20.3% | 0.07% | +9.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,491,000 | +32.1% | 17,154 | +32.7% | 0.07% | +24.1% |
| RNG | New | RINGCENTRAL INCcl a | $1,487,000 | – | 5,414 | +100.0% | 0.07% | – |
| IVZ | Buy | INVESCO LTD | $1,493,000 | +17.1% | 130,817 | +10.3% | 0.07% | +10.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,496,000 | +89.4% | 41,637 | +123.4% | 0.07% | +80.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,478,000 | +8.5% | 26,637 | +3.9% | 0.07% | +1.4% |
| MCK | Buy | MCKESSON CORP | $1,396,000 | -2.7% | 9,374 | +0.2% | 0.07% | -8.2% |
| RE | Buy | EVEREST RE GROUP LTD | $1,376,000 | +95.2% | 6,965 | +103.8% | 0.07% | +83.3% |
| C | Buy | CITIGROUP INC | $1,269,000 | -7.5% | 29,429 | +9.6% | 0.06% | -12.9% |
| IGV | New | ISHARES TRexpanded tech | $1,244,000 | – | 3,999 | +100.0% | 0.06% | – |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,157,000 | +5.4% | 22,561 | +4.7% | 0.06% | 0.0% |
| KR | Buy | KROGER CO | $1,158,000 | +32.5% | 34,156 | +32.3% | 0.06% | +24.4% |
| SHOP | New | SHOPIFY INCcl a | $1,012,000 | – | 990 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC | $994,000 | +2.7% | 16,713 | +4.4% | 0.05% | -4.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $978,000 | +16.7% | 22,686 | +0.8% | 0.05% | +9.3% |
| SPGI | Buy | S&P GLOBAL INC | $962,000 | +32.3% | 2,668 | +21.0% | 0.05% | +24.3% |
| DIS | Buy | DISNEY WALT CO | $946,000 | +30.8% | 7,627 | +17.7% | 0.05% | +24.3% |
| LRCX | Buy | LAM RESEARCH CORP | $954,000 | +15.9% | 2,873 | +12.9% | 0.05% | +9.5% |
| LIN | Buy | LINDE PLC | $934,000 | +18.1% | 3,923 | +5.2% | 0.04% | +12.5% |
| CNI | Buy | CANADIAN NATL RY CO | $937,000 | +24.3% | 8,806 | +3.4% | 0.04% | +15.4% |
| J | Buy | JACOBS ENGR GROUP INC | $869,000 | +86.5% | 9,371 | +70.4% | 0.04% | +75.0% |
| MTCH | New | MATCH GROUP INC NEW | $876,000 | – | 7,910 | +100.0% | 0.04% | – |
| MHK | Buy | MOHAWK INDS INC | $850,000 | -2.1% | 8,705 | +2.0% | 0.04% | -6.8% |
| CCK | Buy | CROWN HLDGS INC | $819,000 | +40.5% | 10,661 | +19.1% | 0.04% | +33.3% |
| COP | Buy | CONOCOPHILLIPS | $839,000 | +14.3% | 25,550 | +46.4% | 0.04% | +5.3% |
| GNTX | Buy | GENTEX CORP | $818,000 | +10.5% | 31,760 | +10.5% | 0.04% | +2.6% |
| GLIBA | New | GCI LIBERTY INC | $793,000 | – | 9,675 | +100.0% | 0.04% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $785,000 | +51.8% | 72,096 | +29.7% | 0.04% | +46.2% |
| TMUS | Buy | T-MOBILE US INC | $781,000 | +177.0% | 6,827 | +151.5% | 0.04% | +171.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $774,000 | +9.2% | 3,426 | +3.7% | 0.04% | +2.8% |
| PPG | Buy | PPG INDS INC | $716,000 | +33.1% | 5,867 | +15.6% | 0.04% | +25.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $661,000 | +114.6% | 16,040 | +80.0% | 0.03% | +100.0% |
| UL | Buy | UNILEVER PLCspon adr new | $624,000 | +16.9% | 10,109 | +3.9% | 0.03% | +11.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $614,000 | +87.8% | 15,841 | +82.9% | 0.03% | +76.5% |
| IPAR | Buy | INTER PARFUMS INC | $597,000 | -20.8% | 15,975 | +2.0% | 0.03% | -25.6% |
| NVDA | Buy | NVIDIA CORPORATION | $572,000 | +58.9% | 1,057 | +11.5% | 0.03% | +55.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $571,000 | +27.2% | 62,313 | +25.6% | 0.03% | +21.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $551,000 | +5.6% | 54,640 | +4.9% | 0.03% | 0.0% |
| ICLR | Buy | ICON PLC | $539,000 | +22.2% | 2,823 | +7.9% | 0.03% | +13.0% |
| LEN | New | LENNAR CORPcl a | $548,000 | – | 6,717 | +100.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $496,000 | -12.7% | 19,729 | +13.5% | 0.02% | -17.2% |
| SLB | Buy | SCHLUMBERGER LTD | $494,000 | +40.3% | 31,746 | +65.8% | 0.02% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $491,000 | +83.2% | 8,107 | +70.9% | 0.02% | +71.4% |
| CALM | New | CAL MAINE FOODS INC | $500,000 | – | 13,017 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $507,000 | +119.5% | 26,212 | +111.7% | 0.02% | +100.0% |
| APTV | Buy | APTIV PLC | $479,000 | +28.4% | 5,226 | +9.2% | 0.02% | +21.1% |
| RNR | New | RENAISSANCERE HLDGS LTD | $484,000 | – | 2,849 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC | $476,000 | +22.1% | 83,789 | +17.5% | 0.02% | +15.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $477,000 | +13.0% | 4,165 | +6.0% | 0.02% | +4.5% |
| IDXX | Buy | IDEXX LABS INC | $464,000 | +25.1% | 1,180 | +5.0% | 0.02% | +15.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $466,000 | +12.3% | 2,239 | +1.0% | 0.02% | +4.8% |
| SONY | New | SONY CORPsponsored adr | $437,000 | – | 5,685 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $437,000 | +21.7% | 1,433 | +2.1% | 0.02% | +16.7% |
| UBS | Buy | UBS GROUP AG | $443,000 | +0.5% | 39,690 | +3.9% | 0.02% | -8.7% |
| LFUS | Buy | LITTELFUSE INC | $430,000 | +18.1% | 2,424 | +13.5% | 0.02% | +10.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $407,000 | -1.0% | 15,663 | +1.0% | 0.02% | -4.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $420,000 | +10.8% | 23,414 | +8.2% | 0.02% | +5.3% |
| AVTR | Buy | AVANTOR INC | $422,000 | +125.7% | 18,772 | +70.3% | 0.02% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $411,000 | +12.3% | 3,736 | +7.6% | 0.02% | +5.3% |
| ALE | New | ALLETE INC | $415,000 | – | 8,023 | +100.0% | 0.02% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $404,000 | -25.3% | 7,280 | +59.0% | 0.02% | -32.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $392,000 | +47.9% | 14,999 | +52.8% | 0.02% | +35.7% |
| URI | Buy | UNITED RENTALS INC | $402,000 | +24.8% | 2,301 | +6.7% | 0.02% | +18.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $383,000 | +9.1% | 6,344 | +1.5% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $373,000 | +73.5% | 2,294 | +48.3% | 0.02% | +63.6% |
| DORM | Buy | DORMAN PRODS INC | $358,000 | +55.0% | 3,961 | +15.2% | 0.02% | +41.7% |
| MNRO | Buy | MONRO INC | $361,000 | +24.1% | 8,887 | +67.7% | 0.02% | +13.3% |
| FMC | Buy | FMC CORP | $348,000 | +40.3% | 3,286 | +31.8% | 0.02% | +30.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $349,000 | +44.8% | 2,754 | +18.3% | 0.02% | +41.7% |
| GE | Buy | GENERAL ELECTRIC CO | $323,000 | +7.0% | 51,738 | +16.8% | 0.02% | +6.7% |
| MTB | New | M & T BK CORP | $341,000 | – | 3,701 | +100.0% | 0.02% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $327,000 | +13.1% | 8,026 | +2.1% | 0.02% | +6.7% |
| RMD | Buy | RESMED INC | $323,000 | +47.5% | 1,885 | +65.5% | 0.02% | +45.5% |
| ROG | Buy | ROGERS CORP | $334,000 | +0.6% | 3,404 | +27.9% | 0.02% | -5.9% |
| CTLT | New | CATALENT INC | $336,000 | – | 3,921 | +100.0% | 0.02% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $328,000 | +91.8% | 27,908 | +141.2% | 0.02% | +77.8% |
| TOELY | Buy | TOKYO ELECTRON LTDadr | $324,000 | +10.2% | 5,007 | +4.2% | 0.02% | +6.7% |
| FIVE | New | FIVE BELOW INC | $328,000 | – | 2,580 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $340,000 | – | 2,433 | +100.0% | 0.02% | – |
| PODD | Buy | INSULET CORP | $321,000 | +34.9% | 1,358 | +10.8% | 0.02% | +25.0% |
| BWA | Buy | BORGWARNER INC | $319,000 | +10.8% | 8,227 | +0.7% | 0.02% | 0.0% |
| EVR | New | EVERCORE INCclass a | $308,000 | – | 4,706 | +100.0% | 0.02% | – |
| AXGN | Buy | AXOGEN INC | $315,000 | +44.5% | 27,061 | +14.8% | 0.02% | +36.4% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $316,000 | +17.0% | 9,906 | +13.5% | 0.02% | +7.1% |
| TPR | New | TAPESTRY INC | $318,000 | – | 20,368 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $311,000 | – | 5,969 | +100.0% | 0.02% | – |
| ABB | Buy | ABB LTDsponsored adr | $312,000 | +18.6% | 12,262 | +5.3% | 0.02% | +15.4% |
| NFLX | New | NETFLIX INC | $312,000 | – | 624 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $283,000 | +14.1% | 5,671 | +4.0% | 0.01% | +7.7% |
| FE | New | FIRSTENERGY CORP | $292,000 | – | 10,157 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $262,000 | – | 3,196 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $260,000 | – | 15,516 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $260,000 | – | 5,577 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $264,000 | – | 9,506 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $253,000 | -17.0% | 16,155 | +5.6% | 0.01% | -25.0% |
| CNX | New | CNX RES CORP | $256,000 | – | 27,152 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $256,000 | +220.0% | 28,970 | +162.3% | 0.01% | +200.0% |
| AVY | New | AVERY DENNISON CORP | $249,000 | – | 1,951 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $240,000 | -14.9% | 9,532 | +4.2% | 0.01% | -14.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $252,000 | -0.8% | 28,878 | +4.7% | 0.01% | -7.7% |
| PE | New | PARSLEY ENERGY INCcl a | $241,000 | – | 25,657 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $242,000 | – | 5,693 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $247,000 | +10.3% | 2,156 | +6.6% | 0.01% | +9.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $257,000 | – | 6,302 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $242,000 | +50.3% | 17,495 | +4.7% | 0.01% | +50.0% |
| RGEN | New | REPLIGEN CORP | $234,000 | – | 1,588 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $231,000 | – | 1,610 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $228,000 | – | 1,569 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $220,000 | +5.8% | 2,100 | +0.4% | 0.01% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $222,000 | – | 13,335 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $220,000 | – | 1,072 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $226,000 | – | 3,873 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $227,000 | +11.8% | 2,283 | +0.3% | 0.01% | +10.0% |
| AYX | Buy | ALTERYX INC | $218,000 | -21.3% | 1,916 | +13.5% | 0.01% | -21.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $230,000 | +13.3% | 738 | +12.3% | 0.01% | +10.0% |
| IX | Buy | ORIX CORPsponsored adr | $221,000 | +4.2% | 3,525 | +2.5% | 0.01% | 0.0% |
| CNMD | New | CONMED CORP | $216,000 | – | 2,749 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $203,000 | – | 6,748 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $212,000 | – | 3,931 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $204,000 | – | 12,250 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $204,000 | – | 4,241 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $211,000 | – | 4,251 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $197,000 | +47.0% | 29,618 | +34.2% | 0.01% | +42.9% |
| TREX | New | TREX CO INC | $212,000 | – | 2,966 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $214,000 | -27.0% | 5,957 | +3.2% | 0.01% | -33.3% |
| ENS | New | ENERSYS | $208,000 | – | 3,092 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $213,000 | -4.5% | 1,544 | +2.3% | 0.01% | -9.1% |
| DOX | Buy | AMDOCS LTD | $215,000 | -0.9% | 3,740 | +4.8% | 0.01% | -9.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $210,000 | – | 4,519 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $204,000 | – | 4,830 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $185,000 | – | 12,445 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $183,000 | – | 10,531 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $186,000 | – | 10,257 | +100.0% | 0.01% | – |
| New | GRIFFIN-AMERN HEALTHCARE REI | $116,000 | – | 12,343 | +100.0% | 0.01% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $115,000 | +11.7% | 28,687 | +9.9% | 0.01% | +20.0% |
| GRNF | New | GRN HLDG CORP | $2,000 | – | 15,725 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| OLD NATL BANCORP IND | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
View OLD NATIONAL BANCORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ST JOSEPH CAPITAL CORP | October 31, 2006 | 213,115 | 11.8% |
| OLD NATIONAL BANCORP /IN/ | February 14, 2006 | 5,585,076,551 | 8.2% |
View OLD NATIONAL BANCORP /IN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-01 |
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
| 144 | 2024-04-26 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-22 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
View OLD NATIONAL BANCORP /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.