$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISCV | ISHARES TRmrning sm cp etf | $8,348,000 | +3.9% | 70,000 | 0.0% | 0.49% | +3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,325,000 | +7.9% | 39 | 0.0% | 0.49% | +7.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,949,000 | +1.5% | 45,000 | 0.0% | 0.47% | +1.1% | |
| EEMV | ISHARESem mk minvol etf | $7,192,000 | +5.6% | 140,000 | 0.0% | 0.42% | +5.2% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $1,869,000 | +26.8% | 43,000 | 0.0% | 0.11% | +26.4% | |
| DKS | DICKS SPORTING GOODS INC | $1,536,000 | +32.3% | 32,850 | 0.0% | 0.09% | +31.9% | |
| FUN | CEDAR FAIR L Pdepositry unit | $1,201,000 | +6.5% | 20,200 | 0.0% | 0.07% | +6.0% | |
| TIF | TIFFANY & CO NEW | $678,000 | -3.8% | 9,235 | 0.0% | 0.04% | -4.8% | |
| GABC | GERMAN AMERN BANCORP INC | $566,000 | -3.2% | 17,565 | 0.0% | 0.03% | -5.7% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $504,000 | +0.6% | 5,933 | 0.0% | 0.03% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $435,000 | -18.8% | 5,300 | 0.0% | 0.03% | -18.8% | |
| SNDK | SANDISK CORP | $403,000 | 0.0% | 5,300 | 0.0% | 0.02% | 0.0% | |
| CIM | CHIMERA INVT CORP | $408,000 | -0.2% | 30,000 | 0.0% | 0.02% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $392,000 | +18.1% | 11,000 | 0.0% | 0.02% | +15.0% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $385,000 | +1.6% | 4,109 | 0.0% | 0.02% | +4.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $358,000 | -9.1% | 90,546 | 0.0% | 0.02% | -8.7% | |
| AL | AIR LEASE CORPcl a | $350,000 | -4.1% | 10,900 | 0.0% | 0.02% | -4.5% | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $338,000 | +32.0% | 54,800 | 0.0% | 0.02% | +33.3% | |
| MON | MONSANTO CO NEW | $329,000 | -10.8% | 3,749 | 0.0% | 0.02% | -13.6% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $314,000 | +44.7% | 19,272 | 0.0% | 0.02% | +46.2% | |
| MHFI | MCGRAW HILL FINL INC | $290,000 | +0.3% | 2,923 | 0.0% | 0.02% | 0.0% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $283,000 | +1.8% | 3,205 | 0.0% | 0.02% | +6.2% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $296,000 | +5.3% | 15,700 | 0.0% | 0.02% | 0.0% | |
| UNM | UNUM GROUP | $289,000 | -7.1% | 9,356 | 0.0% | 0.02% | -5.6% | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $274,000 | 0.0% | 9,495 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC | $266,000 | +12.2% | 2,591 | 0.0% | 0.02% | +14.3% | |
| MITT | AG MTG INVT TR INC | $261,000 | +1.6% | 20,000 | 0.0% | 0.02% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $245,000 | -7.2% | 1,500 | 0.0% | 0.01% | -12.5% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $212,000 | +2.9% | 2,694 | 0.0% | 0.01% | 0.0% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $207,000 | +0.5% | 4,094 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $186,000 | +16.2% | 15,620 | 0.0% | 0.01% | +22.2% | |
| WPX | WPX ENERGY INC | $179,000 | +21.8% | 25,600 | 0.0% | 0.01% | +22.2% | |
| KE | KIMBALL ELECTRONICS INC | $163,000 | +1.2% | 14,634 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $98,000 | -1.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| REM | ISHARES TRmrg rl es cp etf | $104,000 | +2.0% | 10,707 | 0.0% | 0.01% | 0.0% | |
| MCBC | MACATAWA BK CORP | $65,000 | +3.2% | 10,390 | 0.0% | 0.00% | 0.0% |
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.