$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 | 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.