$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -14,902 | -100.0% | -0.00% | – |
ECIFY | Exit | ELECTRICITE DE FRANCEadr | $0 | – | -74,552 | -100.0% | -0.01% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -18,961 | -100.0% | -0.01% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,604 | -100.0% | -0.01% | – |
DKILY | Exit | DAIKIN INDS LTDadr | $0 | – | -1,094 | -100.0% | -0.01% | – |
STN | Exit | STANTEC INC | $0 | – | -8,329 | -100.0% | -0.01% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -1,838 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORP | $0 | – | -5,885 | -100.0% | -0.01% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -5,339 | -100.0% | -0.01% | – |
IIVI | Exit | II VI INC | $0 | – | -7,249 | -100.0% | -0.01% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,588 | -100.0% | -0.01% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,937 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,316 | -100.0% | -0.01% | – |
IFNNY | Exit | INFINEON TECHNOLOGIES AGsponsored adr | $0 | – | -13,504 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,584 | -100.0% | -0.01% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -10,254 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -4,924 | -100.0% | -0.01% | – |
SFS | Exit | SMART & FINAL STORES INC | $0 | – | -17,005 | -100.0% | -0.01% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -8,452 | -100.0% | -0.02% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,454 | -100.0% | -0.02% | – |
BMI | Exit | BADGER METER INC | $0 | – | -7,087 | -100.0% | -0.02% | – |
BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -2,705 | -100.0% | -0.02% | – |
TILE | Exit | INTERFACE INC | $0 | – | -15,560 | -100.0% | -0.02% | – |
ABM | Exit | ABM INDS INC | $0 | – | -7,499 | -100.0% | -0.02% | – |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -11,075 | -100.0% | -0.02% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,613 | -100.0% | -0.02% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -4,709 | -100.0% | -0.02% | – |
CODYY | Exit | COMPAGNIE DE ST GOBAINadr | $0 | – | -35,517 | -100.0% | -0.02% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,835 | -100.0% | -0.02% | – |
CEB | Exit | CEB INC | $0 | – | -6,037 | -100.0% | -0.02% | – |
EQT | Exit | EQT CORP | $0 | – | -5,503 | -100.0% | -0.02% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -4,762 | -100.0% | -0.02% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,349 | -100.0% | -0.02% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,471 | -100.0% | -0.02% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -15,193 | -100.0% | -0.02% | – |
RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -14,723 | -100.0% | -0.03% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -23,948 | -100.0% | -0.03% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,955 | -100.0% | -0.03% | – |
PVH | Exit | PVH CORP | $0 | – | -5,485 | -100.0% | -0.03% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -9,240 | -100.0% | -0.03% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -9,198 | -100.0% | -0.03% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -16,762 | -100.0% | -0.03% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,327 | -100.0% | -0.03% | – |
CLC | Exit | CLARCOR INC | $0 | – | -6,797 | -100.0% | -0.03% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -27,410 | -100.0% | -0.03% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,614 | -100.0% | -0.03% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -24,284 | -100.0% | -0.04% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -25,377 | -100.0% | -0.06% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -12,507 | -100.0% | -0.07% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -9,471 | -100.0% | -0.08% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -142,461 | -100.0% | -0.29% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -70,921 | -100.0% | -0.54% | – |
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 | 45 | Q2 2024 | 13.2% |
APPLE INC | 45 | Q2 2024 | 3.6% |
MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.8% |
VISA INC | 45 | Q2 2024 | 2.6% |
SPDR S&P 500 ETF TR | 45 | Q2 2024 | 2.7% |
OLD NATL BANCORP IND | 45 | Q2 2024 | 2.0% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.3% |
SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.2% |
DANAHER CORPORATION | 45 | Q2 2024 | 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 | 2024-09-17 |
4 | 2024-09-17 |
144 | 2024-09-13 |
4 | 2024-09-04 |
4 | 2024-09-04 |
4 | 2024-09-04 |
4 | 2024-09-04 |
8-K | 2024-09-04 |
4 | 2024-08-20 |
8-K | 2024-08-16 |
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.