$1.69 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 924 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $8,540,000 | +5.8% | 75,370 | 0.0% | 0.50% | +3.3% | |
| ISCV | ISHARES TRmrning sm cp etf | $8,034,000 | +2.0% | 70,000 | 0.0% | 0.48% | -0.2% | |
| VOO | VANGUARD INDEX FDS | $7,861,000 | +6.4% | 42,055 | 0.0% | 0.46% | +3.8% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,830,000 | +7.0% | 45,000 | 0.0% | 0.46% | +4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,714,000 | +1.3% | 39 | 0.0% | 0.46% | -1.1% | |
| EEMV | ISHARESem mk minvol etf | $6,812,000 | -2.3% | 140,000 | 0.0% | 0.40% | -4.7% | |
| IEFA | ISHARES TRcore msci eafe | $1,583,000 | +2.9% | 29,115 | 0.0% | 0.09% | +1.1% | |
| HLS | HEALTHSOUTH CORP | $1,218,000 | -9.3% | 35,000 | 0.0% | 0.07% | -11.1% | |
| DKS | DICKS SPORTING GOODS INC | $1,161,000 | -28.8% | 32,850 | 0.0% | 0.07% | -30.3% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $828,000 | -1.2% | 7,942 | 0.0% | 0.05% | -3.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $725,000 | +2.4% | 4,504 | 0.0% | 0.04% | 0.0% | |
| PPG | PPG INDS INC | $640,000 | +12.7% | 6,480 | 0.0% | 0.04% | +11.8% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $640,000 | -17.9% | 18,973 | 0.0% | 0.04% | -19.1% | |
| CTAS | CINTAS CORP | $618,000 | +6.2% | 6,781 | 0.0% | 0.04% | +5.7% | |
| CINF | CINCINNATI FINL CORP | $617,000 | +10.0% | 10,428 | 0.0% | 0.04% | +8.8% | |
| GABC | GERMAN AMERN BANCORP INC | $585,000 | +13.8% | 17,565 | 0.0% | 0.04% | +12.9% | |
| AFSI | AMTRUST FINL SVCS INC | $581,000 | -2.2% | 9,427 | 0.0% | 0.03% | -5.6% | |
| IWS | ISHARES TRrus mdcp val etf | $582,000 | +2.3% | 8,469 | 0.0% | 0.03% | -2.9% | |
| JLL | JONES LANG LASALLE INC | $559,000 | +11.4% | 3,494 | 0.0% | 0.03% | +10.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $546,000 | +4.6% | 7,568 | 0.0% | 0.03% | 0.0% | |
| INGR | INGREDION INC | $535,000 | +9.9% | 5,578 | 0.0% | 0.03% | +6.7% | |
| MASI | MASIMO CORP | $546,000 | +7.7% | 13,159 | 0.0% | 0.03% | +3.2% | |
| MUNI | PIMCO ETF TRinter mun bd act | $514,000 | +1.4% | 9,523 | 0.0% | 0.03% | -3.2% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $511,000 | +16.9% | 8,815 | 0.0% | 0.03% | +15.4% | |
| LAD | LITHIA MTRS INCcl a | $490,000 | -1.4% | 4,595 | 0.0% | 0.03% | -3.3% | |
| LII | LENNOX INTL INC | $456,000 | +10.4% | 3,647 | 0.0% | 0.03% | +8.0% | |
| BMS | BEMIS INC | $459,000 | +12.8% | 10,272 | 0.0% | 0.03% | +8.0% | |
| AVHI | AV HOMES INC | $448,000 | -5.3% | 35,000 | 0.0% | 0.03% | -6.9% | |
| SYNT | SYNTEL INC | $419,000 | -0.2% | 9,268 | 0.0% | 0.02% | 0.0% | |
| IBMF | ISHARES17 amt-free etf | $414,000 | -0.5% | 15,140 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $425,000 | +0.7% | 8,327 | 0.0% | 0.02% | -3.8% | |
| THRM | GENTHERM INC | $415,000 | +5.6% | 8,754 | 0.0% | 0.02% | +4.2% | |
| FDS | FACTSET RESH SYS INC | $399,000 | +1.8% | 2,452 | 0.0% | 0.02% | 0.0% | |
| IOSP | INNOSPEC INC | $401,000 | +16.6% | 7,390 | 0.0% | 0.02% | +14.3% | |
| DLX | DELUXE CORP | $406,000 | -2.2% | 7,449 | 0.0% | 0.02% | -4.0% | |
| CIM | CHIMERA INVT CORP | $409,000 | +2.0% | 30,000 | 0.0% | 0.02% | 0.0% | |
| CHE | CHEMED CORP NEW | $407,000 | +12.1% | 2,717 | 0.0% | 0.02% | +9.1% | |
| SNDK | SANDISK CORP | $403,000 | +39.9% | 5,300 | 0.0% | 0.02% | +41.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $386,000 | +5.8% | 1,984 | 0.0% | 0.02% | +4.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $390,000 | +1.6% | 3,331 | 0.0% | 0.02% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $383,000 | +6.4% | 4,180 | 0.0% | 0.02% | +4.5% | |
| UBNT | UBIQUITI NETWORKS INC | $364,000 | -6.4% | 11,478 | 0.0% | 0.02% | -8.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $379,000 | +19.2% | 2,423 | 0.0% | 0.02% | +15.8% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $379,000 | +8.3% | 4,109 | 0.0% | 0.02% | +4.8% | |
| AL | AIR LEASE CORPcl a | $365,000 | +8.3% | 10,900 | 0.0% | 0.02% | +10.0% | |
| AMAT | APPLIED MATLS INC | $348,000 | +27.5% | 18,623 | 0.0% | 0.02% | +23.5% | |
| FFIV | F5 NETWORKS INC | $359,000 | -16.3% | 3,703 | 0.0% | 0.02% | -19.2% | |
| WNR | WESTERN REFNG INC | $354,000 | -19.4% | 9,950 | 0.0% | 0.02% | -22.2% | |
| LSTR | LANDSTAR SYS INC | $337,000 | -7.7% | 5,752 | 0.0% | 0.02% | -9.1% | |
| WOR | WORTHINGTON INDS INC | $332,000 | +14.1% | 11,000 | 0.0% | 0.02% | +11.1% | |
| IVE | ISHARES TRs&p 500 val etf | $317,000 | +5.3% | 3,582 | 0.0% | 0.02% | +5.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $302,000 | -33.3% | 629 | 0.0% | 0.02% | -33.3% | |
| DECK | DECKERS OUTDOOR CORP | $308,000 | -18.7% | 6,535 | 0.0% | 0.02% | -21.7% | |
| UNM | UNUM GROUP | $311,000 | +3.7% | 9,356 | 0.0% | 0.02% | 0.0% | |
| EDV | VANGUARD WORLD FDextended dur | $289,000 | -4.3% | 2,550 | 0.0% | 0.02% | -5.6% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $278,000 | +4.5% | 3,205 | 0.0% | 0.02% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $262,000 | +4.0% | 5,588 | 0.0% | 0.02% | +6.7% | |
| PANW | PALO ALTO NETWORKS INC | $264,000 | +2.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $246,000 | +7.9% | 4,708 | 0.0% | 0.02% | +7.1% | |
| MITT | AG MTG INVT TR INC | $257,000 | -15.5% | 20,000 | 0.0% | 0.02% | -16.7% | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $256,000 | -23.6% | 54,800 | 0.0% | 0.02% | -25.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $217,000 | -20.5% | 19,272 | 0.0% | 0.01% | -23.5% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $206,000 | 0.0% | 4,094 | 0.0% | 0.01% | 0.0% | |
| RCII | RENT A CTR INC NEW | $191,000 | -38.4% | 12,790 | 0.0% | 0.01% | -42.1% | |
| KBAL | KIMBALL INTL INCcl b | $191,000 | +3.2% | 19,515 | 0.0% | 0.01% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $161,000 | -8.0% | 14,634 | 0.0% | 0.01% | -9.1% | |
| IAU | ISHARES GOLD TRUSTishares | $160,000 | -4.8% | 15,620 | 0.0% | 0.01% | -10.0% | |
| REM | ISHARES TRmrg rl es cp etf | $102,000 | -3.8% | 10,707 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $99,000 | +5.3% | 13,000 | 0.0% | 0.01% | 0.0% | |
| MCBC | MACATAWA BK CORP | $63,000 | +16.7% | 10,390 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 |
|---|---|
| 144 | 2024-05-30 |
| 4 | 2024-05-29 |
| 3 | 2024-05-28 |
| 8-K | 2024-05-21 |
| 8-K | 2024-05-15 |
| 4 | 2024-05-14 |
| 8-K | 2024-05-07 |
| 10-Q | 2024-05-01 |
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
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.