$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 | 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.