$1.7 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 901 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,943,000 | -0.1% | 421,532 | -3.5% | 2.71% | -0.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $30,261,000 | -11.5% | 625,750 | -0.5% | 1.78% | -11.9% |
| DHR | Sell | DANAHER CORP DEL | $30,073,000 | +1.1% | 317,028 | -1.0% | 1.77% | +0.6% |
| V | Sell | VISA INC | $29,682,000 | -11.7% | 388,100 | -10.5% | 1.75% | -12.1% |
| TJX | Sell | TJX COS INC NEW | $25,251,000 | -3.7% | 322,280 | -12.9% | 1.49% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,242,000 | +0.4% | 113,088 | -0.4% | 1.37% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $22,954,000 | -11.8% | 1,883,014 | -1.9% | 1.35% | -12.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $21,667,000 | -1.3% | 268,720 | -2.6% | 1.28% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,873,000 | -14.1% | 147,424 | -13.9% | 1.23% | -14.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,225,000 | -5.3% | 97,868 | -6.2% | 1.19% | -5.8% |
| BLL | Sell | BALL CORP | $19,163,000 | -9.7% | 268,807 | -7.8% | 1.13% | -10.1% |
| PFE | Sell | PFIZER INC | $18,341,000 | -24.7% | 618,805 | -18.0% | 1.08% | -25.0% |
| ABT | Sell | ABBOTT LABS | $17,707,000 | -30.3% | 423,310 | -25.2% | 1.04% | -30.6% |
| CVX | Sell | CHEVRON CORP NEW | $17,080,000 | -17.4% | 179,038 | -22.1% | 1.01% | -17.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,653,000 | -0.5% | 202,125 | -1.6% | 0.98% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,070,000 | -12.0% | 271,361 | -1.8% | 0.95% | -12.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,540,000 | +1.3% | 51,538 | -2.0% | 0.80% | +0.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $12,489,000 | -4.8% | 144,767 | -8.3% | 0.74% | -5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,580,000 | -7.4% | 181,278 | -0.3% | 0.68% | -7.8% |
| PEP | Sell | PEPSICO INC | $10,904,000 | -6.4% | 106,409 | -8.7% | 0.64% | -6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $10,799,000 | -1.9% | 156,424 | -5.2% | 0.64% | -2.5% |
| WMT | Sell | WAL-MART STORES INC | $10,231,000 | +11.4% | 149,385 | -0.3% | 0.60% | +11.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,958,000 | -1.4% | 122,553 | -5.6% | 0.59% | -1.8% |
| PG | Sell | PROCTER & GAMBLE CO | $9,923,000 | +2.3% | 120,558 | -1.3% | 0.58% | +1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,884,000 | -7.7% | 89,342 | -6.1% | 0.58% | -8.0% |
| VVC | Sell | VECTREN CORP | $9,734,000 | +12.0% | 192,533 | -6.1% | 0.57% | +11.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,517,000 | +4.8% | 81,552 | -3.5% | 0.44% | +4.2% |
| KO | Sell | COCA COLA CO | $7,218,000 | +3.9% | 155,597 | -3.8% | 0.42% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $7,013,000 | -58.5% | 55,800 | -61.0% | 0.41% | -58.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,909,000 | -16.5% | 69,238 | -16.7% | 0.41% | -16.9% |
| VMW | Sell | VMWARE INC | $6,880,000 | -12.3% | 131,527 | -5.1% | 0.40% | -12.7% |
| T | Sell | AT&T INC | $6,143,000 | +8.5% | 156,814 | -4.7% | 0.36% | +8.1% |
| EBAY | Sell | EBAY INC | $5,906,000 | -15.5% | 247,526 | -2.7% | 0.35% | -15.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,479,000 | -19.0% | 126,970 | -18.5% | 0.32% | -19.2% |
| MMM | Sell | 3M CO | $4,971,000 | +4.8% | 29,836 | -5.3% | 0.29% | +4.3% |
| TGT | Sell | TARGET CORP | $4,822,000 | +6.5% | 58,593 | -6.1% | 0.28% | +6.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,587,000 | +0.0% | 31,816 | -3.3% | 0.27% | -0.4% |
| BA | Sell | BOEING CO | $4,547,000 | -78.6% | 35,821 | -75.6% | 0.27% | -78.6% |
| INTC | Sell | INTEL CORP | $4,370,000 | -11.5% | 135,068 | -5.8% | 0.26% | -11.6% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $4,372,000 | -80.4% | 16,765 | -74.6% | 0.26% | -80.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,138,000 | -2.5% | 36,763 | -4.6% | 0.24% | -2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,069,000 | -17.3% | 71,170 | -15.1% | 0.24% | -17.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,864,000 | -11.0% | 111,758 | -15.8% | 0.23% | -11.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,793,000 | -3.7% | 45,023 | -2.6% | 0.22% | -3.9% |
| UNP | Sell | UNION PAC CORP | $3,702,000 | -78.1% | 46,533 | -78.5% | 0.22% | -78.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,639,000 | -10.2% | 33,227 | -11.2% | 0.21% | -10.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,601,000 | -24.0% | 35,976 | -27.1% | 0.21% | -24.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,539,000 | -29.6% | 51,518 | -10.5% | 0.21% | -29.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,478,000 | -2.3% | 43,459 | -3.6% | 0.20% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $3,353,000 | +4.7% | 53,515 | -2.7% | 0.20% | +4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,077,000 | -7.2% | 124,980 | -3.6% | 0.18% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,007,000 | +4.3% | 33,510 | -1.5% | 0.18% | +3.5% |
| THFF | Sell | FIRST FINL CORP IND | $2,925,000 | +0.1% | 85,499 | -0.6% | 0.17% | -0.6% |
| FB | Sell | FACEBOOK INCcl a | $2,726,000 | +0.3% | 23,888 | -8.1% | 0.16% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,536,000 | -10.6% | 40,052 | -5.9% | 0.15% | -11.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,507,000 | -16.0% | 44,981 | -8.9% | 0.15% | -16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,458,000 | -12.6% | 11,098 | -14.2% | 0.14% | -12.7% |
| CSX | Sell | CSX CORP | $2,285,000 | -1.8% | 88,755 | -1.0% | 0.14% | -2.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,278,000 | -5.4% | 28,101 | -1.7% | 0.13% | -6.3% |
| SRCL | Sell | STERICYCLE INC | $2,250,000 | -21.8% | 17,827 | -25.3% | 0.13% | -21.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,226,000 | -23.0% | 56,778 | -1.3% | 0.13% | -23.4% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $2,149,000 | -12.2% | 24,957 | -17.9% | 0.13% | -12.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,152,000 | +1.2% | 3,581 | -8.0% | 0.13% | +0.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,145,000 | -80.6% | 26,266 | -82.2% | 0.13% | -80.8% |
| CSCO | Sell | CISCO SYS INC | $1,954,000 | -9.5% | 68,630 | -13.7% | 0.12% | -10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,942,000 | -13.4% | 21,137 | -4.6% | 0.11% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $1,888,000 | -2.0% | 34,962 | -4.1% | 0.11% | -2.6% |
| LOW | Sell | LOWES COS INC | $1,887,000 | -1.7% | 24,916 | -1.3% | 0.11% | -2.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,866,000 | -15.0% | 23,914 | -20.0% | 0.11% | -15.4% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,809,000 | -7.8% | 39,217 | -11.2% | 0.11% | -7.8% |
| RTN | Sell | RAYTHEON CO | $1,807,000 | -8.0% | 14,738 | -6.5% | 0.11% | -8.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,786,000 | -9.8% | 28,848 | -12.1% | 0.10% | -10.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,765,000 | +0.3% | 20,775 | -6.8% | 0.10% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,770,000 | +4.9% | 22,527 | -2.9% | 0.10% | +4.0% |
| SO | Sell | SOUTHERN CO | $1,710,000 | -0.1% | 33,049 | -9.6% | 0.10% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,691,000 | -19.1% | 23,349 | -3.9% | 0.10% | -19.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,673,000 | -3.2% | 12,442 | -8.4% | 0.10% | -2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,657,000 | -7.0% | 22,477 | -12.0% | 0.10% | -6.7% |
| FAST | Sell | FASTENAL CO | $1,645,000 | +12.6% | 33,581 | -6.2% | 0.10% | +12.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,628,000 | -12.1% | 16,235 | -12.6% | 0.10% | -12.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,624,000 | +2.0% | 15,854 | -7.8% | 0.10% | +2.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,614,000 | +8.5% | 21,086 | -3.6% | 0.10% | +8.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,599,000 | -13.8% | 70,721 | -11.6% | 0.09% | -14.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,601,000 | +3.6% | 19,839 | -8.3% | 0.09% | +2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,556,000 | +5.2% | 10,799 | -5.0% | 0.09% | +4.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,550,000 | +3.1% | 18,628 | -6.3% | 0.09% | +2.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,508,000 | -2.8% | 58,786 | -10.2% | 0.09% | -3.3% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $1,489,000 | -2.2% | 23,523 | -8.7% | 0.09% | -2.2% |
| ANTM | Sell | ANTHEM INC | $1,440,000 | -8.6% | 10,357 | -8.3% | 0.08% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,439,000 | +0.3% | 13,640 | -8.4% | 0.08% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,390,000 | -9.0% | 22,176 | -12.9% | 0.08% | -8.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,396,000 | -18.1% | 83,675 | -1.3% | 0.08% | -18.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,361,000 | -3.4% | 28,236 | -6.7% | 0.08% | -3.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,357,000 | -7.3% | 56,835 | -1.4% | 0.08% | -8.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,359,000 | -32.7% | 38,757 | -36.0% | 0.08% | -32.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,331,000 | -6.3% | 37,820 | -9.3% | 0.08% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,309,000 | -39.0% | 21,319 | -30.9% | 0.08% | -39.4% |
| K | Sell | KELLOGG CO | $1,301,000 | -1.1% | 17,001 | -6.6% | 0.08% | -1.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,280,000 | -4.0% | 12,698 | -4.2% | 0.08% | -5.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,173,000 | -9.0% | 13,465 | -10.2% | 0.07% | -9.2% |
| NBL | Sell | NOBLE ENERGY INC | $1,179,000 | -77.3% | 37,546 | -76.2% | 0.07% | -77.6% |
| AFL | Sell | AFLAC INC | $1,150,000 | -5.2% | 18,208 | -10.1% | 0.07% | -5.6% |
| PSA | Sell | PUBLIC STORAGE | $1,114,000 | +7.0% | 4,040 | -3.9% | 0.07% | +6.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,121,000 | +10.6% | 16,888 | -2.9% | 0.07% | +10.0% |
| HON | Sell | HONEYWELL INTL INC | $1,094,000 | +5.5% | 9,758 | -2.5% | 0.06% | +4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,080,000 | -0.3% | 10,308 | -0.8% | 0.06% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,064,000 | -31.8% | 12,777 | -30.7% | 0.06% | -31.5% |
| O | Sell | REALTY INCOME CORP | $1,053,000 | +12.1% | 16,840 | -7.5% | 0.06% | +10.7% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $1,027,000 | -0.3% | 26,813 | -0.9% | 0.06% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,001,000 | -13.3% | 24,963 | -3.0% | 0.06% | -13.2% |
| GPC | Sell | GENUINE PARTS CO | $1,002,000 | +8.4% | 10,077 | -6.3% | 0.06% | +7.3% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $990,000 | -15.2% | 30,575 | -12.0% | 0.06% | -15.9% |
| DE | Sell | DEERE & CO | $972,000 | -1.9% | 12,626 | -2.8% | 0.06% | -3.4% |
| LUK | Sell | LEUCADIA NATL CORP | $972,000 | -7.3% | 60,099 | -0.3% | 0.06% | -8.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $955,000 | -7.5% | 8,860 | -6.3% | 0.06% | -8.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $934,000 | +2.6% | 12,715 | -0.2% | 0.06% | +1.9% |
| PX | Sell | PRAXAIR INC | $896,000 | +8.6% | 7,827 | -2.9% | 0.05% | +8.2% |
| FICO | Sell | FAIR ISAAC CORP | $901,000 | +11.9% | 8,492 | -0.6% | 0.05% | +10.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $879,000 | -12.4% | 11,704 | -0.1% | 0.05% | -11.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $882,000 | -27.9% | 26,769 | -27.3% | 0.05% | -27.8% |
| CAH | Sell | CARDINAL HEALTH INC | $883,000 | -11.6% | 10,781 | -3.6% | 0.05% | -11.9% |
| WELL | Sell | WELLTOWER INC | $869,000 | -3.1% | 12,532 | -5.0% | 0.05% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $854,000 | -43.1% | 5,623 | -42.2% | 0.05% | -43.8% |
| UL | Sell | UNILEVER PLCspon adr new | $852,000 | -3.6% | 18,851 | -8.0% | 0.05% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $825,000 | +0.6% | 11,686 | -5.1% | 0.05% | 0.0% |
| MKL | Sell | MARKEL CORP | $810,000 | -13.6% | 909 | -14.4% | 0.05% | -14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $815,000 | -3.0% | 20,113 | -3.3% | 0.05% | -4.0% |
| VFC | Sell | V F CORP | $814,000 | -3.0% | 12,562 | -6.8% | 0.05% | -4.0% |
| ETN | Sell | EATON CORP PLC | $809,000 | -7.0% | 12,942 | -22.6% | 0.05% | -5.9% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $792,000 | -9.2% | 42,443 | -7.7% | 0.05% | -9.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $772,000 | -17.4% | 31,531 | -0.1% | 0.04% | -18.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $761,000 | -9.9% | 14,033 | -3.5% | 0.04% | -10.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $749,000 | -28.3% | 19,095 | -29.8% | 0.04% | -29.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $752,000 | -9.2% | 7,134 | -10.2% | 0.04% | -10.2% |
| MPC | Sell | MARATHON PETE CORP | $737,000 | -37.0% | 19,810 | -12.1% | 0.04% | -37.7% |
| NWS | Sell | NEWS CORP NEWcl b | $721,000 | -5.5% | 54,445 | -0.4% | 0.04% | -6.7% |
| YUM | Sell | YUM BRANDS INC | $700,000 | -23.3% | 8,547 | -31.6% | 0.04% | -24.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $702,000 | -3.2% | 4,320 | -4.1% | 0.04% | -4.7% |
| M | Sell | MACYS INC | $686,000 | -9.7% | 15,565 | -28.4% | 0.04% | -11.1% |
| SE | Sell | SPECTRA ENERGY CORP | $657,000 | +19.0% | 21,478 | -6.8% | 0.04% | +18.2% |
| JCI | Sell | JOHNSON CTLS INC | $653,000 | -3.8% | 16,752 | -2.5% | 0.04% | -5.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $645,000 | -8.6% | 5,530 | -11.6% | 0.04% | -9.5% |
| D | Sell | DOMINION RES INC VA NEW | $629,000 | -6.8% | 8,375 | -16.1% | 0.04% | -7.5% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $624,000 | +23.1% | 20,106 | -6.7% | 0.04% | +23.3% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $636,000 | -2.8% | 6,740 | -3.2% | 0.04% | -5.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $611,000 | -24.7% | 51,224 | -14.9% | 0.04% | -25.0% |
| IPAR | Sell | INTER PARFUMS INC | $604,000 | +29.6% | 19,559 | -0.0% | 0.04% | +28.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $609,000 | -0.7% | 11,826 | -0.4% | 0.04% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $591,000 | +31.3% | 10,240 | -0.4% | 0.04% | +29.6% |
| CTAS | Sell | CINTAS CORP | $590,000 | -4.5% | 6,576 | -3.0% | 0.04% | -5.4% |
| CHS | Sell | CHICOS FAS INC | $588,000 | +23.3% | 44,347 | -0.7% | 0.04% | +25.0% |
| MKC | Sell | MCCORMICK & CO INC | $599,000 | +4.2% | 6,022 | -10.3% | 0.04% | +2.9% |
| THG | Sell | HANOVER INS GROUP INC | $575,000 | +10.8% | 6,372 | -0.2% | 0.03% | +9.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $566,000 | -4.9% | 6,838 | -7.2% | 0.03% | -5.7% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $556,000 | +11.9% | 50,310 | -0.4% | 0.03% | +13.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $544,000 | -26.8% | 14,493 | -20.5% | 0.03% | -27.3% |
| CNI | Sell | CANADIAN NATL RY CO | $551,000 | -6.8% | 8,826 | -16.6% | 0.03% | -8.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $531,000 | -8.8% | 7,494 | -11.5% | 0.03% | -8.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $522,000 | +4.0% | 8,251 | -0.4% | 0.03% | +3.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $518,000 | -1.1% | 6,031 | -0.4% | 0.03% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $526,000 | -17.7% | 8,065 | -9.0% | 0.03% | -18.4% |
| USB | Sell | US BANCORP DEL | $503,000 | -6.0% | 12,377 | -1.4% | 0.03% | -6.2% |
| AVVIY | Sell | AVIVA PLCadr | $505,000 | -15.4% | 38,700 | -1.3% | 0.03% | -14.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $504,000 | +14.5% | 17,998 | -1.8% | 0.03% | +15.4% |
| GLD | Sell | SPDR GOLD TRUST | $503,000 | +1.2% | 4,273 | -12.8% | 0.03% | +3.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $502,000 | -3.6% | 11,528 | -7.3% | 0.03% | -3.2% |
| GAS | Sell | AGL RES INC | $515,000 | -10.9% | 7,906 | -12.7% | 0.03% | -11.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $512,000 | +8.0% | 3,148 | -0.4% | 0.03% | +7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $479,000 | -15.7% | 6,641 | -4.8% | 0.03% | -17.6% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $460,000 | -26.8% | 6,689 | -30.8% | 0.03% | -27.0% |
| NUE | Sell | NUCOR CORP | $458,000 | +15.9% | 9,685 | -1.3% | 0.03% | +17.4% |
| BMS | Sell | BEMIS INC | $464,000 | +1.1% | 8,952 | -12.9% | 0.03% | 0.0% |
| WU | Sell | WESTERN UN CO | $454,000 | +4.6% | 23,563 | -2.7% | 0.03% | +3.8% |
| SONY | Sell | SONY CORPadr new | $465,000 | -14.0% | 18,098 | -17.7% | 0.03% | -15.6% |
| ES | Sell | EVERSOURCE ENERGY | $449,000 | +5.6% | 7,692 | -7.6% | 0.03% | +4.0% |
| SYNA | Sell | SYNAPTICS INC | $434,000 | -4.0% | 5,443 | -3.3% | 0.03% | -3.7% |
| MLHR | Sell | MILLER HERMAN INC | $440,000 | +7.6% | 14,241 | -0.2% | 0.03% | +8.3% |
| ICLR | Sell | ICON PLC | $427,000 | -11.2% | 5,680 | -8.2% | 0.02% | -10.7% |
| IIVI | Sell | II VI INC | $426,000 | +16.4% | 19,631 | -0.4% | 0.02% | +13.6% |
| TSN | Sell | TYSON FOODS INCcl a | $430,000 | +5.4% | 6,453 | -15.6% | 0.02% | +4.2% |
| HP | Sell | HELMERICH & PAYNE INC | $429,000 | -33.0% | 7,306 | -38.9% | 0.02% | -34.2% |
| SJM | Sell | SMUCKER J M CO | $399,000 | -19.7% | 3,072 | -23.8% | 0.02% | -17.2% |
| KSS | Sell | KOHLS CORP | $409,000 | -5.3% | 8,771 | -3.3% | 0.02% | -7.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $385,000 | -50.2% | 12,383 | -46.3% | 0.02% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $385,000 | -7.5% | 9,360 | -14.2% | 0.02% | -8.0% |
| AMAT | Sell | APPLIED MATLS INC | $390,000 | +12.1% | 18,423 | -1.1% | 0.02% | +9.5% |
| DST | Sell | DST SYS INC DEL | $397,000 | -54.9% | 3,522 | -54.4% | 0.02% | -55.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $377,000 | -2.3% | 1,812 | -8.7% | 0.02% | -4.3% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $374,000 | -6.0% | 10,012 | -5.0% | 0.02% | -8.3% |
| KN | Sell | KNOWLES CORP | $380,000 | -1.6% | 28,830 | -0.4% | 0.02% | -4.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $373,000 | -2.6% | 3,917 | -6.3% | 0.02% | -4.3% |
| TIP | Sell | ISHARES TRtips bd etf | $350,000 | -32.3% | 3,052 | -35.3% | 0.02% | -32.3% |
| ACAS | Sell | AMERICAN CAP LTD | $354,000 | +9.9% | 23,261 | -0.4% | 0.02% | +10.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $354,000 | -27.9% | 8,548 | -31.9% | 0.02% | -27.6% |
| THO | Sell | THOR INDS INC | $362,000 | -3.5% | 5,673 | -15.1% | 0.02% | -4.5% |
| CVA | Sell | COVANTA HLDG CORP | $360,000 | +7.8% | 21,350 | -1.1% | 0.02% | +5.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $332,000 | -35.4% | 6,123 | -35.7% | 0.02% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $334,000 | -66.0% | 14,800 | -73.1% | 0.02% | -65.5% |
| F | Sell | FORD MTR CO DEL | $335,000 | -27.5% | 24,835 | -24.2% | 0.02% | -25.9% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $323,000 | 0.0% | 1,796 | -0.4% | 0.02% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $315,000 | +18.0% | 16,495 | -0.2% | 0.02% | +18.8% |
| HSY | Sell | HERSHEY CO | $319,000 | -20.6% | 3,463 | -23.1% | 0.02% | -20.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $318,000 | -42.9% | 2,396 | -40.1% | 0.02% | -42.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $323,000 | -56.9% | 9,136 | -51.4% | 0.02% | -56.8% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $320,000 | -40.5% | 29,683 | -30.2% | 0.02% | -40.6% |
| VOX | Sell | VANGUARD WORLD FDS | $313,000 | -7.1% | 3,377 | -15.8% | 0.02% | -10.0% |
| CUK | Sell | CARNIVAL PLCadr | $310,000 | -17.6% | 5,715 | -13.5% | 0.02% | -18.2% |
| AMGN | Sell | AMGEN INC | $299,000 | -8.6% | 1,996 | -0.9% | 0.02% | -5.3% |
| DHX | Sell | DHI GROUP INC | $313,000 | -12.3% | 38,842 | -0.4% | 0.02% | -14.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $313,000 | -4.6% | 12,374 | -0.4% | 0.02% | -5.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $282,000 | -27.7% | 2,272 | -31.8% | 0.02% | -26.1% |
| MEOH | Sell | METHANEX CORP | $289,000 | -13.0% | 9,015 | -10.4% | 0.02% | -15.0% |
| KEY | Sell | KEYCORP NEW | $290,000 | -16.9% | 26,296 | -0.5% | 0.02% | -19.0% |
| SNY | Sell | SANOFIsponsored adr | $280,000 | -21.3% | 6,982 | -16.3% | 0.02% | -19.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $284,000 | -6.6% | 6,318 | -11.5% | 0.02% | -5.6% |
| DOX | Sell | AMDOCS LTD | $294,000 | -4.2% | 4,866 | -13.5% | 0.02% | -5.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $293,000 | +2.4% | 3,349 | -4.7% | 0.02% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $295,000 | -55.2% | 7,623 | -50.1% | 0.02% | -56.4% |
| AGCO | Sell | AGCO CORP | $288,000 | +9.1% | 5,801 | -0.3% | 0.02% | +6.2% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $273,000 | -30.5% | 9,442 | -23.9% | 0.02% | -30.4% |
| ABM | Sell | ABM INDS INC | $271,000 | +13.4% | 8,385 | -0.2% | 0.02% | +14.3% |
| BMI | Sell | BADGER METER INC | $264,000 | +13.3% | 3,963 | -0.2% | 0.02% | +14.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $274,000 | +3.4% | 2,308 | -0.8% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $266,000 | +1.1% | 5,471 | -0.2% | 0.02% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $252,000 | -1.6% | 2,797 | -15.3% | 0.02% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $254,000 | -22.1% | 7,766 | -17.9% | 0.02% | -21.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $248,000 | -3.1% | 5,112 | -0.3% | 0.02% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $255,000 | -2.7% | 5,215 | -6.7% | 0.02% | -6.2% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $252,000 | +2.4% | 4,575 | -2.8% | 0.02% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $257,000 | -37.3% | 5,986 | -40.8% | 0.02% | -37.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $256,000 | -62.6% | 7,580 | -57.1% | 0.02% | -62.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $262,000 | -31.8% | 4,746 | -22.7% | 0.02% | -34.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $251,000 | -16.3% | 1,920 | -10.0% | 0.02% | -16.7% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $248,000 | -6.8% | 10,895 | -16.0% | 0.02% | -6.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $231,000 | -4.9% | 2,192 | -3.4% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $237,000 | -3.3% | 22,940 | -1.3% | 0.01% | -6.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $245,000 | +12.4% | 9,429 | -2.9% | 0.01% | +7.7% |
| LKQ | Sell | LKQ CORP | $233,000 | +7.4% | 7,305 | -0.2% | 0.01% | +7.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $222,000 | -14.0% | 3,131 | -8.7% | 0.01% | -13.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $214,000 | -18.3% | 2,520 | -8.5% | 0.01% | -18.8% |
| MRO | Sell | MARATHON OIL CORP | $213,000 | -15.5% | 19,118 | -4.3% | 0.01% | -13.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $215,000 | -17.6% | 1,251 | -1.8% | 0.01% | -13.3% |
| THRM | Sell | GENTHERM INC | $213,000 | -48.7% | 5,113 | -41.6% | 0.01% | -48.0% |
| HUN | Sell | HUNTSMAN CORP | $209,000 | +6.1% | 15,716 | -9.2% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $197,000 | -46.0% | 42,820 | -27.0% | 0.01% | -45.5% |
| HCP | Sell | HCP INC | $202,000 | -24.9% | 6,196 | -12.0% | 0.01% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $202,000 | -7.3% | 11,298 | -22.5% | 0.01% | -7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $182,000 | -21.9% | 18,980 | -9.8% | 0.01% | -21.4% |
| HPQ | Sell | HP INC | $184,000 | -45.7% | 15,006 | -47.6% | 0.01% | -45.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $177,000 | -12.8% | 35,423 | -20.2% | 0.01% | -16.7% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $117,000 | -3.3% | 12,298 | -0.4% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $113,000 | -9.6% | 11,313 | -12.9% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $120,000 | -17.8% | 18,435 | -7.7% | 0.01% | -22.2% |
| DAKT | Sell | DAKTRONICS INC | $99,000 | -18.9% | 12,520 | -10.9% | 0.01% | -14.3% |
| CVEO | Sell | CIVEO CORP CDA | $51,000 | -13.6% | 41,440 | -0.4% | 0.00% | 0.0% |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -17,140 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -16,215 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -24,025 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,870 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -12,790 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -25,920 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -16,844 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -8,673 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,974 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -11,137 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,357 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,662 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,791 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -8,293 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,492 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -3,237 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,994 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -10,003 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,671 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,966 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,599 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,680 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,546 | -100.0% | -0.02% | – |
| IBME | Exit | ISHARES16 amt-free etf | $0 | – | -9,342 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -3,882 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -3,720 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -5,768 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,239 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,715 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -12,650 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,002 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,550 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -22,306 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,364 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,535 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,072 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -6,595 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,690 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,505 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,752 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -14,854 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,192 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -9,950 | -100.0% | -0.02% | – |
| IBMG | Exit | ISHARES TR18 amt-free etf | $0 | – | -14,937 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -8,646 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,717 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -18,983 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -21,615 | -100.0% | -0.02% | – |
| IBMF | Exit | ISHARES17 amt-free etf | $0 | – | -15,140 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,369 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -10,473 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -8,815 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,714 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -13,159 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,494 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,875 | -100.0% | -0.03% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -10,872 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -5,646 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,516 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -11,220 | -100.0% | -0.05% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,726 | -100.0% | -0.05% | – |
| WSH | Exit | WILLIS GROUP HLDGS PLC | $0 | – | -18,094 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -32,382 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LTD | $0 | – | -9,816 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -11,823 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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 |
|---|---|
| 4 | 2024-06-12 |
| 144 | 2024-06-11 |
| 4 | 2024-06-11 |
| 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 |
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.