$1.82 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 939 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $45,405,000 | +10.5% | 516,261 | +2.3% | 2.49% | +5.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $34,456,000 | +111.1% | 646,345 | +91.5% | 1.89% | +101.8% |
| VOO | Buy | VANGUARD INDEX FDS | $33,551,000 | +67.2% | 155,080 | +58.7% | 1.84% | +60.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $31,892,000 | +25.7% | 584,313 | +19.1% | 1.75% | +20.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $23,340,000 | +73.2% | 313,875 | +60.5% | 1.28% | +65.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $23,238,000 | +77.2% | 979,267 | +73.6% | 1.28% | +69.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,036,000 | +15.4% | 97,089 | +9.4% | 1.26% | +10.3% |
| ABBV | Buy | ABBVIE INC | $17,104,000 | +4.1% | 262,496 | +0.1% | 0.94% | -0.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $16,984,000 | +72.2% | 261,052 | +64.7% | 0.93% | +64.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,340,000 | +241.2% | 150,614 | +239.9% | 0.90% | +226.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,440,000 | +32.0% | 367,438 | +22.7% | 0.79% | +26.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $13,349,000 | +8.3% | 260,161 | +2.6% | 0.73% | +3.7% |
| ABT | Buy | ABBOTT LABS | $11,990,000 | +19.2% | 269,984 | +3.1% | 0.66% | +14.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,287,000 | +3.6% | 82,093 | +1.7% | 0.62% | -0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $10,402,000 | +71.3% | 148,817 | +84.6% | 0.57% | +63.6% |
| ISCV | New | ISHARES TRmrning sm cp etf | $9,372,000 | – | 65,000 | +100.0% | 0.51% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,285,000 | – | 45,000 | +100.0% | 0.51% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $9,188,000 | – | 77,759 | +100.0% | 0.50% | – |
| BAC | Buy | BANK AMER CORP | $7,799,000 | +201.2% | 330,609 | +182.2% | 0.43% | +187.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,723,000 | +6.7% | 44,349 | +1.7% | 0.42% | +2.2% |
| T | Buy | AT&T INC | $6,673,000 | -0.8% | 160,607 | +1.6% | 0.37% | -5.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,390,000 | +73.1% | 62,703 | +65.1% | 0.35% | +65.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,204,000 | +28.0% | 54,951 | +3.7% | 0.34% | +22.7% |
| KMX | Buy | CARMAX INC | $6,135,000 | -7.8% | 103,592 | +0.3% | 0.34% | -11.8% |
| MRK | Buy | MERCK & CO INC | $5,836,000 | +8.4% | 91,848 | +0.4% | 0.32% | +3.6% |
| INTC | Buy | INTEL CORP | $5,778,000 | +4.1% | 160,187 | +4.6% | 0.32% | -0.6% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $5,525,000 | +12.6% | 103,258 | +2.9% | 0.30% | +7.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,849,000 | +62.4% | 153,443 | +58.0% | 0.27% | +55.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,837,000 | +9.6% | 70,581 | +7.3% | 0.26% | +4.7% |
| EMR | Buy | EMERSON ELEC CO | $4,733,000 | +17.1% | 79,072 | +9.1% | 0.26% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $4,475,000 | +96.3% | 132,392 | +75.5% | 0.25% | +87.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,429,000 | +80.8% | 36,047 | +78.1% | 0.24% | +72.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,374,000 | +77.2% | 38,726 | +65.8% | 0.24% | +69.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,380,000 | -1.3% | 63,332 | +96.3% | 0.24% | -5.9% |
| SYY | Buy | SYSCO CORP | $4,343,000 | -4.7% | 83,638 | +1.6% | 0.24% | -9.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,225,000 | +77.7% | 80,615 | +68.5% | 0.23% | +70.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,166,000 | +89.2% | 29,619 | +79.0% | 0.23% | +81.7% |
| MO | Buy | ALTRIA GROUP INC | $4,091,000 | +6.4% | 57,287 | +0.8% | 0.22% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,873,000 | +7.9% | 4,669 | +0.5% | 0.21% | +3.4% |
| AYI | Buy | ACUITY BRANDS INC | $3,845,000 | +4.5% | 18,850 | +18.3% | 0.21% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,688,000 | +12.4% | 45,786 | +1.9% | 0.20% | +7.4% |
| HAL | Buy | HALLIBURTON CO | $3,583,000 | +22.0% | 72,816 | +34.1% | 0.20% | +17.3% |
| TGT | Buy | TARGET CORP | $3,440,000 | -13.1% | 62,330 | +13.8% | 0.19% | -16.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,011,000 | +16.3% | 109,431 | +10.5% | 0.16% | +10.7% |
| CLX | Buy | CLOROX CO DEL | $2,850,000 | +13.2% | 21,137 | +0.7% | 0.16% | +8.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,740,000 | +15.3% | 14,641 | +10.2% | 0.15% | +10.3% |
| GIS | Buy | GENERAL MLS INC | $2,639,000 | -2.1% | 44,730 | +2.5% | 0.14% | -6.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,521,000 | +1.1% | 38,527 | +2.4% | 0.14% | -3.5% |
| CMI | Buy | CUMMINS INC | $2,373,000 | +12.7% | 15,690 | +1.8% | 0.13% | +7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,355,000 | -1.3% | 37,178 | +11.1% | 0.13% | -5.8% |
| PSA | Buy | PUBLIC STORAGE | $2,339,000 | +48.3% | 10,686 | +51.4% | 0.13% | +42.2% |
| KLAC | Buy | KLA-TENCOR CORP | $2,262,000 | +25.1% | 23,788 | +3.5% | 0.12% | +19.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,233,000 | +22.0% | 49,654 | +4.7% | 0.12% | +17.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,154,000 | +6.0% | 17,973 | +3.6% | 0.12% | +0.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,135,000 | +10.5% | 27,483 | +4.8% | 0.12% | +5.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,083,000 | +4.8% | 46,976 | +3.6% | 0.11% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,012,000 | -5.7% | 79,189 | +0.1% | 0.11% | -9.8% |
| AMGN | Buy | AMGEN INC | $1,980,000 | +228.4% | 12,068 | +192.4% | 0.11% | +211.4% |
| CA | Buy | CA INC | $1,976,000 | +4.0% | 62,298 | +4.2% | 0.11% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,944,000 | +19.3% | 51,717 | +119.1% | 0.11% | +13.8% |
| LLL | New | L3 TECHNOLOGIES INC | $1,887,000 | – | 11,412 | +100.0% | 0.10% | – |
| ANTM | Buy | ANTHEM INC | $1,899,000 | +35.4% | 11,484 | +17.6% | 0.10% | +28.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,861,000 | +16.5% | 25,224 | +1.3% | 0.10% | +10.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,838,000 | +15.7% | 22,433 | +2.5% | 0.10% | +11.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,724,000 | +27.7% | 29,757 | +18.2% | 0.10% | +23.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,668,000 | +12.9% | 26,569 | +2.6% | 0.09% | +8.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,682,000 | -2.8% | 21,536 | +4.4% | 0.09% | -7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,596,000 | +6.5% | 11,461 | +0.6% | 0.09% | +2.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,509,000 | +7.0% | 22,772 | +10.4% | 0.08% | +2.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,517,000 | +25.0% | 9,254 | +10.8% | 0.08% | +18.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,495,000 | +3.5% | 20,142 | +1.6% | 0.08% | -1.2% |
| BP | Buy | BP PLCsponsored adr | $1,424,000 | -6.6% | 41,234 | +1.2% | 0.08% | -10.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,370,000 | – | 11,383 | +100.0% | 0.08% | – |
| CTAS | Buy | CINTAS CORP | $1,331,000 | +96.0% | 10,522 | +79.0% | 0.07% | +87.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,318,000 | +16.3% | 24,522 | +7.8% | 0.07% | +10.8% |
| DE | Buy | DEERE & CO | $1,241,000 | +12.1% | 11,403 | +6.1% | 0.07% | +6.2% |
| ETN | Buy | EATON CORP PLC | $1,163,000 | +64.7% | 15,684 | +49.0% | 0.06% | +56.1% |
| TRIP | Buy | TRIPADVISOR INC | $1,118,000 | -3.0% | 25,896 | +4.1% | 0.06% | -7.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,097,000 | +6.6% | 46,264 | +4.1% | 0.06% | +1.7% |
| GPC | Buy | GENUINE PARTS CO | $1,001,000 | -2.9% | 10,835 | +0.5% | 0.06% | -6.8% |
| AOS | Buy | SMITH A O | $988,000 | +191.4% | 19,312 | +169.6% | 0.05% | +184.2% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $982,000 | +6.9% | 24,691 | +0.4% | 0.05% | +1.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $940,000 | +33.3% | 5,393 | +30.4% | 0.05% | +30.0% |
| BDX | Buy | BECTON DICKINSON & CO | $947,000 | +12.2% | 5,163 | +1.2% | 0.05% | +8.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $863,000 | +129.5% | 19,771 | +104.7% | 0.05% | +113.6% |
| ENB | New | ENBRIDGE INC | $844,000 | – | 20,169 | +100.0% | 0.05% | – |
| ALL | Buy | ALLSTATE CORP | $767,000 | +16.4% | 9,416 | +5.8% | 0.04% | +10.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $724,000 | +70.4% | 31,322 | +39.3% | 0.04% | +66.7% |
| GLD | Buy | SPDR GOLD TRUST | $700,000 | +8.9% | 5,893 | +0.3% | 0.04% | +2.7% |
| CHS | Buy | CHICOS FAS INC | $698,000 | -0.9% | 49,189 | +0.5% | 0.04% | -5.0% |
| STLD | Buy | STEEL DYNAMICS INC | $673,000 | +34.6% | 19,356 | +37.8% | 0.04% | +27.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $650,000 | +44.8% | 102,616 | +40.7% | 0.04% | +38.5% |
| TGNA | New | TEGNA INC | $635,000 | – | 24,783 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $632,000 | +14.5% | 7,798 | +14.0% | 0.04% | +9.4% |
| MON | Buy | MONSANTO CO NEW | $619,000 | +13.4% | 5,464 | +5.3% | 0.03% | +9.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $582,000 | +17.6% | 5,804 | +14.3% | 0.03% | +14.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $586,000 | +5.4% | 30,032 | +2.7% | 0.03% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $591,000 | +62.4% | 12,012 | +31.9% | 0.03% | +52.4% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $571,000 | – | 15,456 | +100.0% | 0.03% | – |
| BIG | Buy | BIG LOTS INC | $564,000 | +86.8% | 11,579 | +92.3% | 0.03% | +82.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $570,000 | +40.0% | 20,948 | +34.6% | 0.03% | +34.8% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $571,000 | +5.4% | 11,362 | +21.3% | 0.03% | 0.0% |
| POL | New | POLYONE CORP | $565,000 | – | 16,583 | +100.0% | 0.03% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $551,000 | +63.5% | 27,917 | +49.2% | 0.03% | +57.9% |
| NVR | New | NVR INC | $548,000 | – | 260 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $530,000 | +21.3% | 9,004 | +7.3% | 0.03% | +16.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $531,000 | +26.1% | 4,494 | +16.6% | 0.03% | +20.8% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $520,000 | – | 40,422 | +100.0% | 0.03% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $535,000 | +63.1% | 16,265 | +68.4% | 0.03% | +52.6% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $535,000 | – | 10,267 | +100.0% | 0.03% | – |
| DORM | New | DORMAN PRODUCTS INC | $532,000 | – | 6,479 | +100.0% | 0.03% | – |
| WNC | New | WABASH NATL CORP | $514,000 | – | 24,852 | +100.0% | 0.03% | – |
| NEWR | Buy | NEW RELIC INC | $495,000 | +42.2% | 13,351 | +8.5% | 0.03% | +35.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $485,000 | +34.3% | 62,266 | +22.3% | 0.03% | +28.6% |
| IPGP | New | IPG PHOTONICS CORP | $500,000 | – | 4,139 | +100.0% | 0.03% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $488,000 | +136.9% | 4,138 | +135.4% | 0.03% | +125.0% |
| YNDX | Buy | YANDEX N V | $495,000 | +26.9% | 22,586 | +16.7% | 0.03% | +22.7% |
| UBS | Buy | UBS GROUP AG | $494,000 | +20.2% | 30,990 | +18.1% | 0.03% | +12.5% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $484,000 | – | 21,521 | +100.0% | 0.03% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $473,000 | +10.0% | 11,581 | +13.9% | 0.03% | +4.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $467,000 | – | 19,222 | +100.0% | 0.03% | – |
| CVA | Buy | COVANTA HLDG CORP | $481,000 | +47.1% | 30,668 | +46.1% | 0.03% | +36.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $471,000 | +4.7% | 4,421 | +2.3% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $468,000 | +7.1% | 3,884 | +8.9% | 0.03% | +4.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $465,000 | +35.6% | 5,702 | +18.3% | 0.03% | +30.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $460,000 | – | 39,939 | +100.0% | 0.02% | – |
| RH | New | RH | $463,000 | – | 10,000 | +100.0% | 0.02% | – |
| TECH | Buy | BIO TECHNE CORP | $454,000 | +3.7% | 4,471 | +4.9% | 0.02% | 0.0% |
| DRQ | New | DRIL-QUIP INC | $456,000 | – | 8,353 | +100.0% | 0.02% | – |
| HSNI | Buy | HSN INC | $459,000 | +13.6% | 12,376 | +5.1% | 0.02% | +8.7% |
| SJM | Buy | SMUCKER J M CO | $445,000 | +4.5% | 3,398 | +2.3% | 0.02% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $436,000 | – | 11,285 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $439,000 | +26.9% | 7,250 | +22.1% | 0.02% | +20.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $421,000 | +27.2% | 19,689 | +7.9% | 0.02% | +21.1% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $425,000 | +54.0% | 15,922 | +35.4% | 0.02% | +43.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $418,000 | +117.7% | 34,803 | +100.4% | 0.02% | +109.1% |
| ICLR | Buy | ICON PLC | $415,000 | +23.5% | 5,210 | +16.6% | 0.02% | +21.1% |
| TTEK | Buy | TETRA TECH INC NEW | $427,000 | +3.9% | 10,442 | +9.5% | 0.02% | -4.2% |
| NGG | New | NATIONAL GRID PLCspon adr new | $405,000 | – | 6,386 | +100.0% | 0.02% | – |
| SONC | New | SONIC CORP | $380,000 | – | 14,988 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $378,000 | – | 12,685 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $386,000 | +56.9% | 30,588 | +47.9% | 0.02% | +50.0% |
| HMSY | Buy | HMS HLDGS CORP | $388,000 | +35.2% | 19,080 | +20.9% | 0.02% | +31.2% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $385,000 | – | 7,754 | +100.0% | 0.02% | – |
| VOX | Buy | VANGUARD WORLD FDS | $362,000 | +3.4% | 3,821 | +9.3% | 0.02% | 0.0% |
| DSW | New | DSW INCcl a | $364,000 | – | 17,607 | +100.0% | 0.02% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $360,000 | +8.1% | 9,075 | +15.9% | 0.02% | +5.3% |
| HABT | Buy | HABIT RESTAURANTS INC | $352,000 | +40.2% | 19,912 | +37.1% | 0.02% | +35.7% |
| WTFC | Buy | WINTRUST FINL CORP | $346,000 | +2.7% | 5,012 | +7.9% | 0.02% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $343,000 | +28.0% | 20,062 | +35.6% | 0.02% | +26.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $344,000 | – | 3,190 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $338,000 | +14.6% | 6,563 | +4.7% | 0.02% | +11.8% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $326,000 | – | 24,894 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T CORP | $334,000 | -1.8% | 7,471 | +3.5% | 0.02% | -10.0% |
| CP | New | CANADIAN PAC RY LTD | $336,000 | – | 2,288 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $331,000 | – | 11,181 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $336,000 | +52.0% | 18,791 | +25.8% | 0.02% | +38.5% |
| KNL | Buy | KNOLL INC | $320,000 | +24.0% | 13,434 | +45.6% | 0.02% | +20.0% |
| NEU | Buy | NEWMARKET CORP | $335,000 | +15.1% | 739 | +7.6% | 0.02% | +5.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $329,000 | – | 40,297 | +100.0% | 0.02% | – |
| TSO | Buy | TESORO CORP | $331,000 | +37.9% | 4,076 | +48.4% | 0.02% | +28.6% |
| THR | Buy | THERMON GROUP HLDGS INC | $323,000 | +17.5% | 15,523 | +7.8% | 0.02% | +12.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $301,000 | +10.7% | 4,533 | +87.9% | 0.02% | +6.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $316,000 | +2.3% | 1,840 | +5.7% | 0.02% | -5.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $310,000 | +6.5% | 7,193 | +8.0% | 0.02% | 0.0% |
| MEOH | Buy | METHANEX CORP | $310,000 | +53.5% | 6,605 | +43.6% | 0.02% | +41.7% |
| CE | New | CELANESE CORP DEL | $292,000 | – | 3,250 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $290,000 | – | 7,131 | +100.0% | 0.02% | – |
| GHM | Buy | GRAHAM CORP | $286,000 | +12.6% | 12,423 | +8.5% | 0.02% | +6.7% |
| CPRT | New | COPART INC | $292,000 | – | 4,718 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $293,000 | +55.9% | 85,891 | +41.8% | 0.02% | +45.5% |
| HSTM | Buy | HEALTHSTREAM INC | $290,000 | +0.3% | 11,966 | +3.8% | 0.02% | -5.9% |
| VET | Buy | VERMILION ENERGY INC | $266,000 | -10.4% | 7,097 | +0.9% | 0.02% | -11.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $273,000 | – | 4,513 | +100.0% | 0.02% | – |
| XTL | Buy | SPDR SERIES TRUST | $281,000 | +27.1% | 3,954 | +24.0% | 0.02% | +15.4% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $269,000 | – | 4,969 | +100.0% | 0.02% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $249,000 | +1.2% | 12,050 | +7.9% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $258,000 | -0.4% | 955 | +2.8% | 0.01% | -6.7% |
| GES | Buy | GUESS INC | $249,000 | -4.6% | 22,306 | +3.3% | 0.01% | -6.7% |
| AHCHY | New | ANHUI CONCH CEM CO LTDadr | $263,000 | – | 15,482 | +100.0% | 0.01% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $253,000 | +32.5% | 15,862 | +4.7% | 0.01% | +27.3% |
| DB | New | DEUTSCHE BANK AGnamen akt | $258,000 | – | 15,066 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $244,000 | +19.0% | 5,805 | +0.1% | 0.01% | +8.3% |
| KNX | Buy | KNIGHT TRANSN INC | $236,000 | +2.2% | 7,519 | +7.4% | 0.01% | 0.0% |
| IEMG | New | ISHARES INCcore msci emkt | $235,000 | – | 4,913 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $238,000 | +105.2% | 39,136 | +74.4% | 0.01% | +85.7% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $239,000 | -29.3% | 12,958 | +4.9% | 0.01% | -31.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $227,000 | – | 3,790 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $218,000 | – | 3,304 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $226,000 | +11.3% | 1,966 | +8.7% | 0.01% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $216,000 | – | 1,385 | +100.0% | 0.01% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $214,000 | -3.2% | 22,423 | +8.9% | 0.01% | -7.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $222,000 | – | 15,802 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $214,000 | – | 1,860 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $216,000 | – | 13,570 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $205,000 | – | 6,873 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $206,000 | – | 3,857 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $197,000 | +89.4% | 21,766 | +68.6% | 0.01% | +83.3% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $202,000 | – | 9,512 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $175,000 | – | 20,319 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $144,000 | -26.9% | 119,779 | +31.0% | 0.01% | -27.3% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $142,000 | – | 12,712 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $105,000 | +23.5% | 15,786 | +8.1% | 0.01% | +20.0% |
| DAKT | Buy | DAKTRONICS INC | $111,000 | +1.8% | 11,783 | +15.8% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-13
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.