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 100.0% .

 Value Shares↓ Weighting
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.

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