OLD NATIONAL BANCORP /IN/ - Q1 2016 holdings

$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 SellAPPLE INC$45,943,000
-0.1%
421,532
-3.5%
2.71%
-0.5%
WFC SellWELLS FARGO & CO NEW$30,261,000
-11.5%
625,750
-0.5%
1.78%
-11.9%
DHR SellDANAHER CORP DEL$30,073,000
+1.1%
317,028
-1.0%
1.77%
+0.6%
V SellVISA INC$29,682,000
-11.7%
388,100
-10.5%
1.75%
-12.1%
TJX SellTJX COS INC NEW$25,251,000
-3.7%
322,280
-12.9%
1.49%
-4.2%
SPY SellSPDR S&P 500 ETF TRtr unit$23,242,000
+0.4%
113,088
-0.4%
1.37%0.0%
ONB SellOLD NATL BANCORP IND$22,954,000
-11.8%
1,883,014
-1.9%
1.35%
-12.2%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$21,667,000
-1.3%
268,720
-2.6%
1.28%
-1.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$20,873,000
-14.1%
147,424
-13.9%
1.23%
-14.5%
IVV SellISHARES TRcore s&p500 etf$20,225,000
-5.3%
97,868
-6.2%
1.19%
-5.8%
BLL SellBALL CORP$19,163,000
-9.7%
268,807
-7.8%
1.13%
-10.1%
PFE SellPFIZER INC$18,341,000
-24.7%
618,805
-18.0%
1.08%
-25.0%
ABT SellABBOTT LABS$17,707,000
-30.3%
423,310
-25.2%
1.04%
-30.6%
CVX SellCHEVRON CORP NEW$17,080,000
-17.4%
179,038
-22.1%
1.01%
-17.7%
VTV SellVANGUARD INDEX FDSvalue etf$16,653,000
-0.5%
202,125
-1.6%
0.98%
-1.0%
JPM SellJPMORGAN CHASE & CO$16,070,000
-12.0%
271,361
-1.8%
0.95%
-12.3%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$13,540,000
+1.3%
51,538
-2.0%
0.80%
+0.9%
BIV SellVANGUARD BD INDEX FD INCintermed term$12,489,000
-4.8%
144,767
-8.3%
0.74%
-5.2%
BMY SellBRISTOL MYERS SQUIBB CO$11,580,000
-7.4%
181,278
-0.3%
0.68%
-7.8%
PEP SellPEPSICO INC$10,904,000
-6.4%
106,409
-8.7%
0.64%
-6.7%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$10,799,000
-1.9%
156,424
-5.2%
0.64%
-2.5%
WMT SellWAL-MART STORES INC$10,231,000
+11.4%
149,385
-0.3%
0.60%
+11.0%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$9,958,000
-1.4%
122,553
-5.6%
0.59%
-1.8%
PG SellPROCTER & GAMBLE CO$9,923,000
+2.3%
120,558
-1.3%
0.58%
+1.9%
IWM SellISHARES TRrussell 2000 etf$9,884,000
-7.7%
89,342
-6.1%
0.58%
-8.0%
VVC SellVECTREN CORP$9,734,000
+12.0%
192,533
-6.1%
0.57%
+11.5%
CHD SellCHURCH & DWIGHT INC$7,517,000
+4.8%
81,552
-3.5%
0.44%
+4.2%
KO SellCOCA COLA CO$7,218,000
+3.9%
155,597
-3.8%
0.42%
+3.4%
MCD SellMCDONALDS CORP$7,013,000
-58.5%
55,800
-61.0%
0.41%
-58.7%
IWF SellISHARES TRrus 1000 grw etf$6,909,000
-16.5%
69,238
-16.7%
0.41%
-16.9%
VMW SellVMWARE INC$6,880,000
-12.3%
131,527
-5.1%
0.40%
-12.7%
T SellAT&T INC$6,143,000
+8.5%
156,814
-4.7%
0.36%
+8.1%
EBAY SellEBAY INC$5,906,000
-15.5%
247,526
-2.7%
0.35%
-15.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$5,479,000
-19.0%
126,970
-18.5%
0.32%
-19.2%
MMM Sell3M CO$4,971,000
+4.8%
29,836
-5.3%
0.29%
+4.3%
TGT SellTARGET CORP$4,822,000
+6.5%
58,593
-6.1%
0.28%
+6.0%
IJH SellISHARES TRcore s&p mcp etf$4,587,000
+0.0%
31,816
-3.3%
0.27%
-0.4%
BA SellBOEING CO$4,547,000
-78.6%
35,821
-75.6%
0.27%
-78.6%
INTC SellINTEL CORP$4,370,000
-11.5%
135,068
-5.8%
0.26%
-11.6%
IBB SellISHARES TRnasdq biotec etf$4,372,000
-80.4%
16,765
-74.6%
0.26%
-80.5%
IJR SellISHARES TRcore s&p scp etf$4,138,000
-2.5%
36,763
-4.6%
0.24%
-2.8%
EFA SellISHARES TRmsci eafe etf$4,069,000
-17.3%
71,170
-15.1%
0.24%
-17.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,864,000
-11.0%
111,758
-15.8%
0.23%
-11.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,793,000
-3.7%
45,023
-2.6%
0.22%
-3.9%
UNP SellUNION PAC CORP$3,702,000
-78.1%
46,533
-78.5%
0.22%
-78.2%
VGT SellVANGUARD WORLD FDSinf tech etf$3,639,000
-10.2%
33,227
-11.2%
0.21%
-10.8%
UTX SellUNITED TECHNOLOGIES CORP$3,601,000
-24.0%
35,976
-27.1%
0.21%
-24.6%
ESRX SellEXPRESS SCRIPTS HLDG CO$3,539,000
-29.6%
51,518
-10.5%
0.21%
-29.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,478,000
-2.3%
43,459
-3.6%
0.20%
-2.8%
MO SellALTRIA GROUP INC$3,353,000
+4.7%
53,515
-2.7%
0.20%
+4.2%
EPD SellENTERPRISE PRODS PARTNERS L$3,077,000
-7.2%
124,980
-3.6%
0.18%
-7.7%
ADP SellAUTOMATIC DATA PROCESSING IN$3,007,000
+4.3%
33,510
-1.5%
0.18%
+3.5%
THFF SellFIRST FINL CORP IND$2,925,000
+0.1%
85,499
-0.6%
0.17%
-0.6%
FB SellFACEBOOK INCcl a$2,726,000
+0.3%
23,888
-8.1%
0.16%0.0%
DD SellDU PONT E I DE NEMOURS & CO$2,536,000
-10.6%
40,052
-5.9%
0.15%
-11.3%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$2,507,000
-16.0%
44,981
-8.9%
0.15%
-16.4%
LMT SellLOCKHEED MARTIN CORP$2,458,000
-12.6%
11,098
-14.2%
0.14%
-12.7%
CSX SellCSX CORP$2,285,000
-1.8%
88,755
-1.0%
0.14%
-2.2%
NXPI SellNXP SEMICONDUCTORS N V$2,278,000
-5.4%
28,101
-1.7%
0.13%
-6.3%
SRCL SellSTERICYCLE INC$2,250,000
-21.8%
17,827
-25.3%
0.13%
-21.8%
LNC SellLINCOLN NATL CORP IND$2,226,000
-23.0%
56,778
-1.3%
0.13%
-23.4%
DON SellWISDOMTREE TRmidcap divi fd$2,149,000
-12.2%
24,957
-17.9%
0.13%
-12.4%
ISRG SellINTUITIVE SURGICAL INC$2,152,000
+1.2%
3,581
-8.0%
0.13%
+0.8%
DVY SellISHARES TRselect divid etf$2,145,000
-80.6%
26,266
-82.2%
0.13%
-80.8%
CSCO SellCISCO SYS INC$1,954,000
-9.5%
68,630
-13.7%
0.12%
-10.2%
GILD SellGILEAD SCIENCES INC$1,942,000
-13.4%
21,137
-4.6%
0.11%
-14.3%
PAYX SellPAYCHEX INC$1,888,000
-2.0%
34,962
-4.1%
0.11%
-2.6%
LOW SellLOWES COS INC$1,887,000
-1.7%
24,916
-1.3%
0.11%
-2.6%
HDV SellISHARES TRcore high dv etf$1,866,000
-15.0%
23,914
-20.0%
0.11%
-15.4%
FXG SellFIRST TR EXCHANGE TRADED FDconsumr staple$1,809,000
-7.8%
39,217
-11.2%
0.11%
-7.8%
RTN SellRAYTHEON CO$1,807,000
-8.0%
14,738
-6.5%
0.11%
-8.6%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$1,786,000
-9.8%
28,848
-12.1%
0.10%
-10.3%
MJN SellMEAD JOHNSON NUTRITION CO$1,765,000
+0.3%
20,775
-6.8%
0.10%0.0%
KHC SellKRAFT HEINZ CO$1,770,000
+4.9%
22,527
-2.9%
0.10%
+4.0%
SO SellSOUTHERN CO$1,710,000
-0.1%
33,049
-9.6%
0.10%0.0%
NVS SellNOVARTIS A Gsponsored adr$1,691,000
-19.1%
23,349
-3.9%
0.10%
-19.4%
KMB SellKIMBERLY CLARK CORP$1,673,000
-3.2%
12,442
-8.4%
0.10%
-2.9%
SLB SellSCHLUMBERGER LTD$1,657,000
-7.0%
22,477
-12.0%
0.10%
-6.7%
FAST SellFASTENAL CO$1,645,000
+12.6%
33,581
-6.2%
0.10%
+12.8%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,628,000
-12.1%
16,235
-12.6%
0.10%
-12.7%
ITW SellILLINOIS TOOL WKS INC$1,624,000
+2.0%
15,854
-7.8%
0.10%
+2.1%
CAT SellCATERPILLAR INC DEL$1,614,000
+8.5%
21,086
-3.6%
0.10%
+8.0%
FXO SellFIRST TR EXCHANGE TRADED FDfinls alphadex$1,599,000
-13.8%
70,721
-11.6%
0.09%
-14.5%
DUK SellDUKE ENERGY CORP NEW$1,601,000
+3.6%
19,839
-8.3%
0.09%
+2.2%
APD SellAIR PRODS & CHEMS INC$1,556,000
+5.2%
10,799
-5.0%
0.09%
+4.5%
OMC SellOMNICOM GROUP INC$1,550,000
+3.1%
18,628
-6.3%
0.09%
+2.2%
FDL SellFIRST TR MORNINGSTAR DIV LEA$1,508,000
-2.8%
58,786
-10.2%
0.09%
-3.3%
DHS SellWISDOMTREE TRhigh div fd$1,489,000
-2.2%
23,523
-8.7%
0.09%
-2.2%
ANTM SellANTHEM INC$1,440,000
-8.6%
10,357
-8.3%
0.08%
-8.6%
UPS SellUNITED PARCEL SERVICE INCcl b$1,439,000
+0.3%
13,640
-8.4%
0.08%0.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,390,000
-9.0%
22,176
-12.9%
0.08%
-8.9%
FITB SellFIFTH THIRD BANCORP$1,396,000
-18.1%
83,675
-1.3%
0.08%
-18.8%
MCHP SellMICROCHIP TECHNOLOGY INC$1,361,000
-3.4%
28,236
-6.7%
0.08%
-3.6%
HEFA SellISHARES TRhdg msci eafe$1,357,000
-7.3%
56,835
-1.4%
0.08%
-8.0%
DWX SellSPDR INDEX SHS FDSs&p intl etf$1,359,000
-32.7%
38,757
-36.0%
0.08%
-32.8%
FXD SellFIRST TR EXCHANGE TRADED FDconsumr discre$1,331,000
-6.3%
37,820
-9.3%
0.08%
-7.1%
AXP SellAMERICAN EXPRESS CO$1,309,000
-39.0%
21,319
-30.9%
0.08%
-39.4%
K SellKELLOGG CO$1,301,000
-1.1%
17,001
-6.6%
0.08%
-1.3%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,280,000
-4.0%
12,698
-4.2%
0.08%
-5.1%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,173,000
-9.0%
13,465
-10.2%
0.07%
-9.2%
NBL SellNOBLE ENERGY INC$1,179,000
-77.3%
37,546
-76.2%
0.07%
-77.6%
AFL SellAFLAC INC$1,150,000
-5.2%
18,208
-10.1%
0.07%
-5.6%
PSA SellPUBLIC STORAGE$1,114,000
+7.0%
4,040
-3.9%
0.07%
+6.5%
AEP SellAMERICAN ELEC PWR INC$1,121,000
+10.6%
16,888
-2.9%
0.07%
+10.0%
HON SellHONEYWELL INTL INC$1,094,000
+5.5%
9,758
-2.5%
0.06%
+4.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,080,000
-0.3%
10,308
-0.8%
0.06%0.0%
NSC SellNORFOLK SOUTHERN CORP$1,064,000
-31.8%
12,777
-30.7%
0.06%
-31.5%
O SellREALTY INCOME CORP$1,053,000
+12.1%
16,840
-7.5%
0.06%
+10.7%
DOO SellWISDOMTREE TRintl div ex finl$1,027,000
-0.3%
26,813
-0.9%
0.06%0.0%
MDLZ SellMONDELEZ INTL INCcl a$1,001,000
-13.3%
24,963
-3.0%
0.06%
-13.2%
GPC SellGENUINE PARTS CO$1,002,000
+8.4%
10,077
-6.3%
0.06%
+7.3%
PXI SellPOWERSHARES ETF TRUSTenergy sec por$990,000
-15.2%
30,575
-12.0%
0.06%
-15.9%
DE SellDEERE & CO$972,000
-1.9%
12,626
-2.8%
0.06%
-3.4%
LUK SellLEUCADIA NATL CORP$972,000
-7.3%
60,099
-0.3%
0.06%
-8.1%
DEO SellDIAGEO P L Cspon adr new$955,000
-7.5%
8,860
-6.3%
0.06%
-8.2%
TROW SellPRICE T ROWE GROUP INC$934,000
+2.6%
12,715
-0.2%
0.06%
+1.9%
PX SellPRAXAIR INC$896,000
+8.6%
7,827
-2.9%
0.05%
+8.2%
FICO SellFAIR ISAAC CORP$901,000
+11.9%
8,492
-0.6%
0.05%
+10.4%
3106PS SellDELPHI AUTOMOTIVE PLC$879,000
-12.4%
11,704
-0.1%
0.05%
-11.9%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$882,000
-27.9%
26,769
-27.3%
0.05%
-27.8%
CAH SellCARDINAL HEALTH INC$883,000
-11.6%
10,781
-3.6%
0.05%
-11.9%
WELL SellWELLTOWER INC$869,000
-3.1%
12,532
-5.0%
0.05%
-3.8%
BDX SellBECTON DICKINSON & CO$854,000
-43.1%
5,623
-42.2%
0.05%
-43.8%
UL SellUNILEVER PLCspon adr new$852,000
-3.6%
18,851
-8.0%
0.05%
-3.8%
CL SellCOLGATE PALMOLIVE CO$825,000
+0.6%
11,686
-5.1%
0.05%0.0%
MKL SellMARKEL CORP$810,000
-13.6%
909
-14.4%
0.05%
-14.3%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$815,000
-3.0%
20,113
-3.3%
0.05%
-4.0%
VFC SellV F CORP$814,000
-3.0%
12,562
-6.8%
0.05%
-4.0%
ETN SellEATON CORP PLC$809,000
-7.0%
12,942
-22.6%
0.05%
-5.9%
FPE SellFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$792,000
-9.2%
42,443
-7.7%
0.05%
-9.6%
ETFC SellE TRADE FINANCIAL CORP$772,000
-17.4%
31,531
-0.1%
0.04%
-18.2%
NVO SellNOVO-NORDISK A Sadr$761,000
-9.9%
14,033
-3.5%
0.04%
-10.0%
EPP SellISHARESmsci pac jp etf$749,000
-28.3%
19,095
-29.8%
0.04%
-29.0%
BOND SellPIMCO ETF TRttl rtn actv etf$752,000
-9.2%
7,134
-10.2%
0.04%
-10.2%
MPC SellMARATHON PETE CORP$737,000
-37.0%
19,810
-12.1%
0.04%
-37.7%
NWS SellNEWS CORP NEWcl b$721,000
-5.5%
54,445
-0.4%
0.04%
-6.7%
YUM SellYUM BRANDS INC$700,000
-23.3%
8,547
-31.6%
0.04%
-24.1%
IJK SellISHARES TRs&p mc 400gr etf$702,000
-3.2%
4,320
-4.1%
0.04%
-4.7%
M SellMACYS INC$686,000
-9.7%
15,565
-28.4%
0.04%
-11.1%
SE SellSPECTRA ENERGY CORP$657,000
+19.0%
21,478
-6.8%
0.04%
+18.2%
JCI SellJOHNSON CTLS INC$653,000
-3.8%
16,752
-2.5%
0.04%
-5.0%
TRV SellTRAVELERS COMPANIES INC$645,000
-8.6%
5,530
-11.6%
0.04%
-9.5%
D SellDOMINION RES INC VA NEW$629,000
-6.8%
8,375
-16.1%
0.04%
-7.5%
BIN SellPROGRESSIVE WASTE SOLUTIONS$624,000
+23.1%
20,106
-6.7%
0.04%
+23.3%
PRFZ SellPOWERSHARES ETF TRUSTftse us1500 sm$636,000
-2.8%
6,740
-3.2%
0.04%
-5.1%
ING SellING GROEP N Vsponsored adr$611,000
-24.7%
51,224
-14.9%
0.04%
-25.0%
IPAR SellINTER PARFUMS INC$604,000
+29.6%
19,559
-0.0%
0.04%
+28.6%
RHP SellRYMAN HOSPITALITY PPTYS INC$609,000
-0.7%
11,826
-0.4%
0.04%0.0%
NPO SellENPRO INDS INC$591,000
+31.3%
10,240
-0.4%
0.04%
+29.6%
CTAS SellCINTAS CORP$590,000
-4.5%
6,576
-3.0%
0.04%
-5.4%
CHS SellCHICOS FAS INC$588,000
+23.3%
44,347
-0.7%
0.04%
+25.0%
MKC SellMCCORMICK & CO INC$599,000
+4.2%
6,022
-10.3%
0.04%
+2.9%
THG SellHANOVER INS GROUP INC$575,000
+10.8%
6,372
-0.2%
0.03%
+9.7%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$566,000
-4.9%
6,838
-7.2%
0.03%
-5.7%
ASNA SellASCENA RETAIL GROUP INC$556,000
+11.9%
50,310
-0.4%
0.03%
+13.8%
LBTYK SellLIBERTY GLOBAL PLC$544,000
-26.8%
14,493
-20.5%
0.03%
-27.3%
CNI SellCANADIAN NATL RY CO$551,000
-6.8%
8,826
-16.6%
0.03%
-8.6%
IWS SellISHARES TRrus mdcp val etf$531,000
-8.8%
7,494
-11.5%
0.03%
-8.8%
FIS SellFIDELITY NATL INFORMATION SV$522,000
+4.0%
8,251
-0.4%
0.03%
+3.3%
RYAAY SellRYANAIR HLDGS PLCsponsored adr ne$518,000
-1.1%
6,031
-0.4%
0.03%0.0%
NTRS SellNORTHERN TR CORP$526,000
-17.7%
8,065
-9.0%
0.03%
-18.4%
USB SellUS BANCORP DEL$503,000
-6.0%
12,377
-1.4%
0.03%
-6.2%
AVVIY SellAVIVA PLCadr$505,000
-15.4%
38,700
-1.3%
0.03%
-14.3%
AMC SellAMC ENTMT HLDGS INC$504,000
+14.5%
17,998
-1.8%
0.03%
+15.4%
GLD SellSPDR GOLD TRUST$503,000
+1.2%
4,273
-12.8%
0.03%
+3.4%
J SellJACOBS ENGR GROUP INC DEL$502,000
-3.6%
11,528
-7.3%
0.03%
-3.2%
GAS SellAGL RES INC$515,000
-10.9%
7,906
-12.7%
0.03%
-11.8%
ESGR SellENSTAR GROUP LIMITED$512,000
+8.0%
3,148
-0.4%
0.03%
+7.1%
PRU SellPRUDENTIAL FINL INC$479,000
-15.7%
6,641
-4.8%
0.03%
-17.6%
DES SellWISDOMTREE TRsmallcap divid$460,000
-26.8%
6,689
-30.8%
0.03%
-27.0%
NUE SellNUCOR CORP$458,000
+15.9%
9,685
-1.3%
0.03%
+17.4%
BMS SellBEMIS INC$464,000
+1.1%
8,952
-12.9%
0.03%0.0%
WU SellWESTERN UN CO$454,000
+4.6%
23,563
-2.7%
0.03%
+3.8%
SONY SellSONY CORPadr new$465,000
-14.0%
18,098
-17.7%
0.03%
-15.6%
ES SellEVERSOURCE ENERGY$449,000
+5.6%
7,692
-7.6%
0.03%
+4.0%
SYNA SellSYNAPTICS INC$434,000
-4.0%
5,443
-3.3%
0.03%
-3.7%
MLHR SellMILLER HERMAN INC$440,000
+7.6%
14,241
-0.2%
0.03%
+8.3%
ICLR SellICON PLC$427,000
-11.2%
5,680
-8.2%
0.02%
-10.7%
IIVI SellII VI INC$426,000
+16.4%
19,631
-0.4%
0.02%
+13.6%
TSN SellTYSON FOODS INCcl a$430,000
+5.4%
6,453
-15.6%
0.02%
+4.2%
HP SellHELMERICH & PAYNE INC$429,000
-33.0%
7,306
-38.9%
0.02%
-34.2%
SJM SellSMUCKER J M CO$399,000
-19.7%
3,072
-23.8%
0.02%
-17.2%
KSS SellKOHLS CORP$409,000
-5.3%
8,771
-3.3%
0.02%
-7.7%
NOV SellNATIONAL OILWELL VARCO INC$385,000
-50.2%
12,383
-46.3%
0.02%
-50.0%
BAX SellBAXTER INTL INC$385,000
-7.5%
9,360
-14.2%
0.02%
-8.0%
AMAT SellAPPLIED MATLS INC$390,000
+12.1%
18,423
-1.1%
0.02%
+9.5%
DST SellDST SYS INC DEL$397,000
-54.9%
3,522
-54.4%
0.02%
-55.8%
SPG SellSIMON PPTY GROUP INC NEW$377,000
-2.3%
1,812
-8.7%
0.02%
-4.3%
DTH SellWISDOMTREE TRitl high div fd$374,000
-6.0%
10,012
-5.0%
0.02%
-8.3%
KN SellKNOWLES CORP$380,000
-1.6%
28,830
-0.4%
0.02%
-4.3%
RWR SellSPDR SERIES TRUSTdj reit etf$373,000
-2.6%
3,917
-6.3%
0.02%
-4.3%
TIP SellISHARES TRtips bd etf$350,000
-32.3%
3,052
-35.3%
0.02%
-32.3%
ACAS SellAMERICAN CAP LTD$354,000
+9.9%
23,261
-0.4%
0.02%
+10.5%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$354,000
-27.9%
8,548
-31.9%
0.02%
-27.6%
THO SellTHOR INDS INC$362,000
-3.5%
5,673
-15.1%
0.02%
-4.5%
CVA SellCOVANTA HLDG CORP$360,000
+7.8%
21,350
-1.1%
0.02%
+5.0%
MUNI SellPIMCO ETF TRinter mun bd act$332,000
-35.4%
6,123
-35.7%
0.02%
-33.3%
STLD SellSTEEL DYNAMICS INC$334,000
-66.0%
14,800
-73.1%
0.02%
-65.5%
F SellFORD MTR CO DEL$335,000
-27.5%
24,835
-24.2%
0.02%
-25.9%
MSTR SellMICROSTRATEGY INCcl a new$323,0000.0%1,796
-0.4%
0.02%0.0%
KELYA SellKELLY SVCS INCcl a$315,000
+18.0%
16,495
-0.2%
0.02%
+18.8%
HSY SellHERSHEY CO$319,000
-20.6%
3,463
-23.1%
0.02%
-20.8%
IWO SellISHARES TRrus 2000 grw etf$318,000
-42.9%
2,396
-40.1%
0.02%
-42.4%
HFC SellHOLLYFRONTIER CORP$323,000
-56.9%
9,136
-51.4%
0.02%
-56.8%
TIIAY SellTELECOM ITALIA S P A NEWspon adr ord$320,000
-40.5%
29,683
-30.2%
0.02%
-40.6%
VOX SellVANGUARD WORLD FDS$313,000
-7.1%
3,377
-15.8%
0.02%
-10.0%
CUK SellCARNIVAL PLCadr$310,000
-17.6%
5,715
-13.5%
0.02%
-18.2%
AMGN SellAMGEN INC$299,000
-8.6%
1,996
-0.9%
0.02%
-5.3%
DHX SellDHI GROUP INC$313,000
-12.3%
38,842
-0.4%
0.02%
-14.3%
AGO SellASSURED GUARANTY LTD$313,000
-4.6%
12,374
-0.4%
0.02%
-5.3%
IJJ SellISHARES TRs&p mc 400vl etf$282,000
-27.7%
2,272
-31.8%
0.02%
-26.1%
MEOH SellMETHANEX CORP$289,000
-13.0%
9,015
-10.4%
0.02%
-15.0%
KEY SellKEYCORP NEW$290,000
-16.9%
26,296
-0.5%
0.02%
-19.0%
SNY SellSANOFIsponsored adr$280,000
-21.3%
6,982
-16.3%
0.02%
-19.0%
CBSH SellCOMMERCE BANCSHARES INC$284,000
-6.6%
6,318
-11.5%
0.02%
-5.6%
DOX SellAMDOCS LTD$294,000
-4.2%
4,866
-13.5%
0.02%
-5.6%
CHKP SellCHECK POINT SOFTWARE TECH LTord$293,000
+2.4%
3,349
-4.7%
0.02%0.0%
AER SellAERCAP HOLDINGS NV$295,000
-55.2%
7,623
-50.1%
0.02%
-56.4%
AGCO SellAGCO CORP$288,000
+9.1%
5,801
-0.3%
0.02%
+6.2%
QLIK SellQLIK TECHNOLOGIES INC$273,000
-30.5%
9,442
-23.9%
0.02%
-30.4%
ABM SellABM INDS INC$271,000
+13.4%
8,385
-0.2%
0.02%
+14.3%
BMI SellBADGER METER INC$264,000
+13.3%
3,963
-0.2%
0.02%
+14.3%
LQD SellISHARES TRiboxx inv cp etf$274,000
+3.4%
2,308
-0.8%
0.02%0.0%
EME SellEMCOR GROUP INC$266,000
+1.1%
5,471
-0.2%
0.02%0.0%
SAFM SellSANDERSON FARMS INC$252,000
-1.6%
2,797
-15.3%
0.02%0.0%
CSOD SellCORNERSTONE ONDEMAND INC$254,000
-22.1%
7,766
-17.9%
0.02%
-21.1%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$248,000
-3.1%
5,112
-0.3%
0.02%0.0%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$255,000
-2.7%
5,215
-6.7%
0.02%
-6.2%
PSCT SellPOWERSHARES ETF TR IIs&p smcp it po$252,000
+2.4%
4,575
-2.8%
0.02%0.0%
MGA SellMAGNA INTL INC$257,000
-37.3%
5,986
-40.8%
0.02%
-37.5%
ATVI SellACTIVISION BLIZZARD INC$256,000
-62.6%
7,580
-57.1%
0.02%
-62.5%
ACHC SellACADIA HEALTHCARE COMPANY IN$262,000
-31.8%
4,746
-22.7%
0.02%
-34.8%
JAZZ SellJAZZ PHARMACEUTICALS PLC$251,000
-16.3%
1,920
-10.0%
0.02%
-16.7%
DCMYY SellNTT DOCOMO INCspons adr$248,000
-6.8%
10,895
-16.0%
0.02%
-6.2%
SWK SellSTANLEY BLACK & DECKER INC$231,000
-4.9%
2,192
-3.4%
0.01%0.0%
NEBLQ SellNOBLE CORP PLC$237,000
-3.3%
22,940
-1.3%
0.01%
-6.7%
FXU SellFIRST TR EXCHANGE TRADED FDutilities alph$245,000
+12.4%
9,429
-2.9%
0.01%
+7.7%
LKQ SellLKQ CORP$233,000
+7.4%
7,305
-0.2%
0.01%
+7.7%
CMP SellCOMPASS MINERALS INTL INC$222,000
-14.0%
3,131
-8.7%
0.01%
-13.3%
PNC SellPNC FINL SVCS GROUP INC$214,000
-18.3%
2,520
-8.5%
0.01%
-18.8%
MRO SellMARATHON OIL CORP$213,000
-15.5%
19,118
-4.3%
0.01%
-13.3%
SHPG SellSHIRE PLCsponsored adr$215,000
-17.6%
1,251
-1.8%
0.01%
-13.3%
THRM SellGENTHERM INC$213,000
-48.7%
5,113
-41.6%
0.01%
-48.0%
HUN SellHUNTSMAN CORP$209,000
+6.1%
15,716
-9.2%
0.01%0.0%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored adr$197,000
-46.0%
42,820
-27.0%
0.01%
-45.5%
HCP SellHCP INC$202,000
-24.9%
6,196
-12.0%
0.01%
-25.0%
KMI SellKINDER MORGAN INC DEL$202,000
-7.3%
11,298
-22.5%
0.01%
-7.7%
HBAN SellHUNTINGTON BANCSHARES INC$182,000
-21.9%
18,980
-9.8%
0.01%
-21.4%
HPQ SellHP INC$184,000
-45.7%
15,006
-47.6%
0.01%
-45.0%
FAX SellABERDEEN ASIA PACIFIC INCOM$177,000
-12.8%
35,423
-20.2%
0.01%
-16.7%
RYAM SellRAYONIER ADVANCED MATLS INC$117,000
-3.3%
12,298
-0.4%
0.01%0.0%
ERIC SellERICSSONadr b sek 10$113,000
-9.6%
11,313
-12.9%
0.01%0.0%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$120,000
-17.8%
18,435
-7.7%
0.01%
-22.2%
DAKT SellDAKTRONICS INC$99,000
-18.9%
12,520
-10.9%
0.01%
-14.3%
CVEO SellCIVEO CORP CDA$51,000
-13.6%
41,440
-0.4%
0.00%0.0%
LGCY ExitLEGACY RESVS LPunit lp int$0-17,140
-100.0%
-0.00%
DNRCQ ExitDENBURY RES INC$0-20,000
-100.0%
-0.00%
SMFG ExitSUMITOMO MITSUI FINL GROUP Isponsored adr$0-16,215
-100.0%
-0.01%
SWN ExitSOUTHWESTERN ENERGY CO$0-24,025
-100.0%
-0.01%
FCX ExitFREEPORT-MCMORAN INCcl b$0-25,870
-100.0%
-0.01%
RCII ExitRENT A CTR INC NEW$0-12,790
-100.0%
-0.01%
MCO ExitMOODYS CORP$0-2,000
-100.0%
-0.01%
IBN ExitICICI BK LTDadr$0-25,920
-100.0%
-0.01%
EWJ ExitISHARESmsci japan etf$0-16,844
-100.0%
-0.01%
FV ExitFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$0-8,673
-100.0%
-0.01%
EGN ExitENERGEN CORP$0-4,974
-100.0%
-0.01%
ABB ExitABB LTDsponsored adr$0-11,137
-100.0%
-0.01%
DDS ExitDILLARDS INCcl a$0-3,357
-100.0%
-0.01%
WPC ExitW P CAREY INC$0-3,662
-100.0%
-0.01%
BXLT ExitBAXALTA INC$0-5,791
-100.0%
-0.01%
DRII ExitDIAMOND RESORTS INTL INC$0-8,293
-100.0%
-0.01%
LB ExitL BRANDS INC$0-2,492
-100.0%
-0.01%
QIHU ExitQIHOO 360 TECHNOLOGY CO LTDads$0-3,237
-100.0%
-0.01%
BK ExitBANK NEW YORK MELLON CORP$0-5,994
-100.0%
-0.02%
BID ExitSOTHEBYS$0-10,003
-100.0%
-0.02%
DGX ExitQUEST DIAGNOSTICS INC$0-3,671
-100.0%
-0.02%
PFPT ExitPROOFPOINT INC$0-3,966
-100.0%
-0.02%
IR ExitINGERSOLL-RAND PLC$0-4,599
-100.0%
-0.02%
WHR ExitWHIRLPOOL CORP$0-1,680
-100.0%
-0.02%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-4,546
-100.0%
-0.02%
IBME ExitISHARES16 amt-free etf$0-9,342
-100.0%
-0.02%
IMPV ExitIMPERVA INC$0-3,882
-100.0%
-0.02%
DLN ExitWISDOMTREE TRlargecap divid$0-3,720
-100.0%
-0.02%
DWM ExitWISDOMTREE TRintl equity fd$0-5,768
-100.0%
-0.02%
LMCK ExitLIBERTY MEDIA CORP DELAWARE$0-7,239
-100.0%
-0.02%
EEM ExitISHARES TRmsci emg mkt etf$0-8,715
-100.0%
-0.02%
CFX ExitCOLFAX CORP$0-12,650
-100.0%
-0.02%
BEN ExitFRANKLIN RES INC$0-8,002
-100.0%
-0.02%
EDV ExitVANGUARD WORLD FDextended dur$0-2,550
-100.0%
-0.02%
BCS ExitBARCLAYS PLCadr$0-22,306
-100.0%
-0.02%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-3,364
-100.0%
-0.02%
DECK ExitDECKERS OUTDOOR CORP$0-6,535
-100.0%
-0.02%
WDC ExitWESTERN DIGITAL CORP$0-5,072
-100.0%
-0.02%
NLSN ExitNIELSEN HLDGS PLC$0-6,595
-100.0%
-0.02%
PII ExitPOLARIS INDS INC$0-3,690
-100.0%
-0.02%
WRK ExitWESTROCK CO$0-7,505
-100.0%
-0.02%
LSTR ExitLANDSTAR SYS INC$0-5,752
-100.0%
-0.02%
IPG ExitINTERPUBLIC GROUP COS INC$0-14,854
-100.0%
-0.02%
APC ExitANADARKO PETE CORP$0-7,192
-100.0%
-0.02%
WNR ExitWESTERN REFNG INC$0-9,950
-100.0%
-0.02%
IBMG ExitISHARES TR18 amt-free etf$0-14,937
-100.0%
-0.02%
ARMH ExitARM HLDGS PLCsponsored adr$0-8,646
-100.0%
-0.02%
CHE ExitCHEMED CORP NEW$0-2,717
-100.0%
-0.02%
SYMC ExitSYMANTEC CORP$0-18,983
-100.0%
-0.02%
STR ExitQUESTAR CORP$0-21,615
-100.0%
-0.02%
IBMF ExitISHARES17 amt-free etf$0-15,140
-100.0%
-0.02%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-3,369
-100.0%
-0.03%
PCL ExitPLUM CREEK TIMBER CO INC$0-10,473
-100.0%
-0.03%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-8,815
-100.0%
-0.03%
CME ExitCME GROUP INC$0-5,714
-100.0%
-0.03%
MASI ExitMASIMO CORP$0-13,159
-100.0%
-0.03%
JLL ExitJONES LANG LASALLE INC$0-3,494
-100.0%
-0.03%
ALB ExitALBEMARLE CORP$0-9,875
-100.0%
-0.03%
ENH ExitENDURANCE SPECIALTY HLDGS LT$0-10,872
-100.0%
-0.04%
TM ExitTOYOTA MOTOR CORP$0-5,646
-100.0%
-0.04%
IWD ExitISHARES TRrus 1000 val etf$0-7,516
-100.0%
-0.04%
NGG ExitNATIONAL GRID PLCspon adr new$0-11,220
-100.0%
-0.05%
PCP ExitPRECISION CASTPARTS CORP$0-3,726
-100.0%
-0.05%
WSH ExitWILLIS GROUP HLDGS PLC$0-18,094
-100.0%
-0.05%
FTI ExitFMC TECHNOLOGIES INC$0-32,382
-100.0%
-0.06%
ACE ExitACE LTD$0-9,816
-100.0%
-0.07%
CB ExitCHUBB 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
NameQuarters ownedLatest quarter ownedMax weighting
LILLY ELI & CO42Q3 20239.8%
APPLE INC42Q3 20233.6%
SELECT SECTOR SPDR TR42Q3 20232.8%
MICROSOFT CORP42Q3 20233.2%
VISA INC42Q3 20232.6%
OLD NATL BANCORP IND42Q3 20232.0%
SPDR S&P 500 ETF TR42Q3 20232.7%
JPMORGAN CHASE & CO42Q3 20232.3%
SELECT SECTOR SPDR TR42Q3 20232.2%
DANAHER CORPORATION42Q3 20232.3%

View OLD NATIONAL BANCORP /IN/'s complete holdings history.

Latest significant ownerships (13-D/G)
OLD NATIONAL BANCORP /IN/ Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ST JOSEPH CAPITAL CORPOctober 31, 2006213,11511.8%
OLD NATIONAL BANCORP /IN/February 14, 20065,585,076,5518.2%

View OLD NATIONAL BANCORP /IN/'s complete significant-ownership history.

Latest filings
TypeFiled
42024-06-12
1442024-06-11
42024-06-11
1442024-05-30
42024-05-29
32024-05-28
8-K2024-05-21
8-K2024-05-15
42024-05-14
8-K2024-05-07

View OLD NATIONAL BANCORP /IN/'s complete filings history.

Compare quarters

Export OLD NATIONAL BANCORP /IN/'s holdings