$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LLL | New | L3 TECHNOLOGIES INC | $1,887,000 | – | 11,412 | +100.0% | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,370,000 | – | 11,383 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $844,000 | – | 20,169 | +100.0% | 0.05% | – |
| TGNA | New | TEGNA INC | $635,000 | – | 24,783 | +100.0% | 0.04% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $571,000 | – | 15,456 | +100.0% | 0.03% | – |
| POL | New | POLYONE CORP | $565,000 | – | 16,583 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $548,000 | – | 260 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $520,000 | – | 40,422 | +100.0% | 0.03% | – |
| 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% | – |
| IPGP | New | IPG PHOTONICS CORP | $500,000 | – | 4,139 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $484,000 | – | 21,521 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $467,000 | – | 19,222 | +100.0% | 0.03% | – |
| 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% | – |
| DRQ | New | DRIL-QUIP INC | $456,000 | – | 8,353 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $436,000 | – | 11,285 | +100.0% | 0.02% | – |
| 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% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $385,000 | – | 7,754 | +100.0% | 0.02% | – |
| DSW | New | DSW INCcl a | $364,000 | – | 17,607 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $344,000 | – | 3,190 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $326,000 | – | 24,894 | +100.0% | 0.02% | – |
| 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% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $329,000 | – | 40,297 | +100.0% | 0.02% | – |
| 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% | – |
| CPRT | New | COPART INC | $292,000 | – | 4,718 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $273,000 | – | 4,513 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $269,000 | – | 4,969 | +100.0% | 0.02% | – |
| AHCHY | New | ANHUI CONCH CEM CO LTDadr | $263,000 | – | 15,482 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $258,000 | – | 15,066 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $235,000 | – | 4,913 | +100.0% | 0.01% | – |
| 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% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $216,000 | – | 1,385 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $142,000 | – | 12,712 | +100.0% | 0.01% | – |
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.